{"symbol":"T","cik":732717,"issuer_id":"sec-cik:0000732717","security_id":"sec-cik:0000732717:t","entity_name":"AT&T INC.","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2020","item":"income_tax","qsum_over_fy":1.1147}],"quarantined":[{"section":"income","fiscal_year":"FY2015","item":"pretax_income","qsum_over_fy":1.1978},{"section":"income","fiscal_year":"FY2016","item":"pretax_income","qsum_over_fy":1.0534},{"section":"income","fiscal_year":"FY2017","item":"net_income","qsum_over_fy":1.1392},{"section":"income","fiscal_year":"FY2017","item":"operating_income","qsum_over_fy":1.0624},{"section":"income","fiscal_year":"FY2017","item":"revenue","qsum_over_fy":1.0242},{"section":"cashflow","fiscal_year":"FY2021","item":"depreciation_amortization","qsum_over_fy":1.0752},{"section":"income","fiscal_year":"FY2021","item":"opex_sga","qsum_over_fy":1.0592}]},"generated_at":"2026-10-22T20:05:00.148638+00:00","concepts_used":{"income":{"revenue":["Revenues"],"cost_of_revenue":["CostOfGoodsAndServicesSold","CostOfRevenue"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["ShortTermInvestments"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt","LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquireProductiveAssets","PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends","PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"revenue":118928000000,"cost_of_revenue":46801000000,"opex_sga":30146000000,"operating_income":20404000000,"other_income":-2005000000,"income_tax":6252000000,"net_income":11951000000,"eps_diluted":1.94},"balance":{"cash_and_equivalents":1970000000,"stockholders_equity":115256000000},"cashflow":{"cfo":34242000000,"capex":17717000000,"buybacks":10390000000,"dividends":8743000000,"depreciation_amortization":21577000000,"fcf":16525000000},"derived":[],"adjusted":[],"filed":"2010-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2011-03-01","balance.stockholders_equity":"2011-03-01"},"first_filed":"2009-11-05"},{"label":"FY2008","end":"2008-12-31","income":{"revenue":123443000000,"cost_of_revenue":56688000000,"opex_sga":48772000000,"operating_income":-1690000000,"other_income":-2882000000,"income_tax":-2210000000,"net_income":-2625000000,"eps_diluted":-0.44,"shares_diluted":5958000000},"balance":{"cash_and_equivalents":1792000000,"total_current_assets":22556000000,"total_assets":265245000000,"total_current_liabilities":42290000000,"long_term_debt":60872000000,"stockholders_equity":96364000000},"cashflow":{"cfo":33610000000,"capex":19631000000,"buybacks":6077000000,"dividends":9507000000,"depreciation_amortization":19673000000,"fcf":13979000000},"derived":[],"adjusted":[],"filed":"2011-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-24","balance.long_term_debt":"2010-02-25","balance.stockholders_equity":"2012-02-24","balance.total_assets":"2010-02-25","balance.total_current_assets":"2010-02-25","balance.total_current_liabilities":"2010-02-25"},"first_filed":"2009-08-05"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":122513000000,"cost_of_revenue":50639000000,"opex_sga":31359000000,"operating_income":21000000000,"other_income":-2482000000,"pretax_income":18518000000,"income_tax":6091000000,"net_income":12138000000,"eps_diluted":2.05,"shares_diluted":5924000000},"balance":{"cash_and_equivalents":3277000000,"total_current_assets":25187000000,"total_assets":268312000000,"total_current_liabilities":36951000000,"long_term_debt":64720000000,"stockholders_equity":101989000000,"shares_outstanding":5902074438.0},"cashflow":{"cfo":34405000000,"capex":16554000000,"buybacks":0,"dividends":9670000000,"depreciation_amortization":19515000000,"fcf":17851000000},"derived":[],"adjusted":[],"filed":"2012-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-22","balance.long_term_debt":"2011-03-01","balance.shares_outstanding":"2010-02-25","balance.stockholders_equity":"2013-02-22","balance.total_assets":"2011-03-01","balance.total_current_assets":"2011-03-01","balance.total_current_liabilities":"2011-03-01","cashflow.buybacks":"2011-03-01"},"first_filed":"2010-02-25"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":124280000000,"cost_of_revenue":50257000000,"opex_sga":34986000000,"operating_income":19573000000,"other_income":-1335000000,"pretax_income":18238000000,"income_tax":-1162000000,"net_income":19864000000,"eps_diluted":3.35,"shares_diluted":5938000000},"balance":{"cash_and_equivalents":1201000000,"total_current_assets":20854000000,"total_assets":269391000000,"total_current_liabilities":34854000000,"long_term_debt":58971000000,"stockholders_equity":111950000000,"shares_outstanding":5922000000.0},"cashflow":{"cfo":35222000000,"capex":19530000000,"buybacks":0,"dividends":9916000000,"depreciation_amortization":19379000000,"fcf":15692000000},"derived":[],"adjusted":[],"filed":"2013-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-21","balance.long_term_debt":"2012-02-24","balance.shares_outstanding":"2011-05-06","balance.stockholders_equity":"2014-02-21","balance.total_assets":"2012-02-24","balance.total_current_assets":"2012-02-24","balance.total_current_liabilities":"2012-02-24","cashflow.buybacks":"2011-03-01"},"first_filed":"2011-03-01"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":126723000000,"cost_of_revenue":54904000000,"opex_sga":41314000000,"operating_income":9218000000,"other_income":-2502000000,"pretax_income":6716000000,"income_tax":2532000000,"net_income":3944000000,"eps_diluted":0.66,"shares_diluted":5950000000},"balance":{"cash_and_equivalents":3045000000,"total_current_assets":22985000000,"total_assets":270442000000,"total_current_liabilities":30892000000,"long_term_debt":61300000000,"stockholders_equity":105797000000,"shares_outstanding":5929000000.0},"cashflow":{"cfo":34743000000,"capex":20110000000,"buybacks":0,"dividends":10172000000,"depreciation_amortization":18377000000,"fcf":14633000000},"derived":[],"adjusted":[],"filed":"2014-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-20","balance.long_term_debt":"2012-11-02","balance.shares_outstanding":"2012-02-24","balance.stockholders_equity":"2015-02-20","balance.total_assets":"2013-02-22","balance.total_current_assets":"2013-02-22","balance.total_current_liabilities":"2013-02-22"},"first_filed":"2012-02-24"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":127434000000,"cost_of_revenue":55228000000,"opex_sga":41066000000,"operating_income":12997000000,"other_income":-2558000000,"pretax_income":10439000000,"income_tax":2900000000,"net_income":7264000000,"eps_diluted":1.25,"shares_diluted":5821000000},"balance":{"cash_and_equivalents":4868000000,"total_current_assets":22706000000,"total_assets":272315000000,"total_current_liabilities":31787000000,"stockholders_equity":95653000000,"shares_outstanding":5492000000.0},"cashflow":{"cfo":39176000000,"capex":19465000000,"buybacks":12752000000,"dividends":10241000000,"depreciation_amortization":18143000000,"fcf":19711000000},"derived":[],"adjusted":[],"filed":"2015-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-18","balance.shares_outstanding":"2013-02-22","balance.stockholders_equity":"2016-02-18","balance.total_assets":"2014-02-21","balance.total_current_assets":"2014-02-21","balance.total_current_liabilities":"2014-02-21"},"first_filed":"2013-02-22"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":128752000000,"cost_of_revenue":51464000000,"opex_sga":28414000000,"operating_income":30752000000,"other_income":-2702000000,"pretax_income":28050000000,"income_tax":9328000000,"net_income":18418000000,"eps_diluted":3.42,"shares_diluted":5385000000},"balance":{"cash_and_equivalents":3339000000,"total_current_assets":23196000000,"total_assets":277787000000,"total_current_liabilities":34995000000,"total_liabilities":186813000000,"stockholders_equity":94610000000,"shares_outstanding":5207000000.0},"cashflow":{"cfo":34796000000,"capex":20944000000,"buybacks":13028000000,"dividends":9696000000,"depreciation_amortization":18395000000,"fcf":13852000000},"derived":[],"adjusted":[],"filed":"2016-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-17","balance.shares_outstanding":"2014-02-21","balance.stockholders_equity":"2017-02-17","balance.total_assets":"2015-02-20","balance.total_current_assets":"2015-02-20","balance.total_current_liabilities":"2015-02-20","income.cost_of_revenue":"2015-02-20","income.opex_sga":"2015-02-20"},"first_filed":"2014-02-21"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":132447000000,"cost_of_revenue":60611000000,"opex_sga":39697000000,"operating_income":12212000000,"other_income":-1857000000,"pretax_income":10355000000,"income_tax":3619000000,"net_income":6442000000,"eps_diluted":1.24,"shares_diluted":5221000000},"balance":{"cash_and_equivalents":8603000000,"short_term_investments":1890000000,"total_current_assets":33606000000,"total_assets":296834000000,"total_current_liabilities":37282000000,"total_liabilities":206564000000,"stockholders_equity":90270000000,"shares_outstanding":5190000000.0},"cashflow":{"cfo":31338000000,"capex":21199000000,"buybacks":1617000000,"dividends":9552000000,"depreciation_amortization":18273000000,"fcf":10139000000},"derived":[],"adjusted":[],"filed":"2017-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-20","balance.shares_outstanding":"2015-02-20","balance.short_term_investments":"2015-02-20","balance.stockholders_equity":"2018-02-20","balance.total_assets":"2016-02-18","balance.total_current_assets":"2016-02-18","balance.total_current_liabilities":"2016-02-18","balance.total_liabilities":"2016-02-18","income.cost_of_revenue":"2015-02-20","income.eps_diluted":"2016-02-18","income.net_income":"2016-02-18"},"first_filed":"2015-02-20"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":146801000000,"opex_sga":32919000000,"operating_income":24785000000,"other_income":-4093000000,"pretax_income":20692000000,"income_tax":7005000000,"net_income":13345000000,"eps_diluted":2.37,"shares_diluted":5646000000},"balance":{"cash_and_equivalents":5121000000,"total_current_assets":35992000000,"total_assets":402672000000,"total_current_liabilities":47816000000,"total_liabilities":279032000000,"stockholders_equity":123640000000,"shares_outstanding":6151000000.0},"cashflow":{"cfo":35880000000,"capex":19218000000,"buybacks":269000000,"dividends":10200000000,"depreciation_amortization":22016000000,"fcf":16662000000},"derived":[],"adjusted":[],"filed":"2018-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-20","balance.shares_outstanding":"2016-02-18","balance.stockholders_equity":"2019-02-20","balance.total_assets":"2017-02-17","balance.total_current_assets":"2017-02-17","balance.total_current_liabilities":"2017-02-17","balance.total_liabilities":"2016-02-18"},"first_filed":"2016-02-18"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":163786000000,"opex_sga":36845000000,"operating_income":23543000000,"other_income":-3731000000,"pretax_income":19812000000,"income_tax":6479000000,"net_income":12976000000,"eps_diluted":2.1,"shares_diluted":6189000000},"balance":{"cash_and_equivalents":5788000000,"total_current_assets":38369000000,"total_assets":403821000000,"total_current_liabilities":50576000000,"stockholders_equity":124110000000,"shares_outstanding":6142000000.0},"cashflow":{"cfo":38442000000,"capex":21516000000,"buybacks":512000000,"dividends":11797000000,"depreciation_amortization":25847000000,"fcf":16926000000},"derived":[],"adjusted":[],"filed":"2019-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-20","balance.shares_outstanding":"2017-02-17","balance.stockholders_equity":"2020-02-20","balance.total_assets":"2018-02-20","balance.total_current_assets":"2018-02-20","balance.total_current_liabilities":"2018-02-20"},"first_filed":"2017-02-17"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":160546000000,"opex_sga":35465000000,"operating_income":19970000000,"other_income":-4831000000,"pretax_income":15139000000,"income_tax":-14708000000,"net_income":29450000000,"eps_diluted":4.76,"shares_diluted":6183000000},"balance":{"cash_and_equivalents":50498000000,"total_current_assets":79146000000,"total_assets":444097000000,"total_current_liabilities":81389000000,"stockholders_equity":142007000000,"shares_outstanding":6142000000.0},"cashflow":{"cfo":38010000000,"capex":20647000000,"buybacks":463000000,"dividends":12038000000,"depreciation_amortization":24387000000,"fcf":17363000000},"derived":[],"adjusted":[],"filed":"2020-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-25","balance.shares_outstanding":"2018-02-20","balance.stockholders_equity":"2021-02-25","balance.total_assets":"2019-02-20","balance.total_current_assets":"2019-02-20","balance.total_current_liabilities":"2019-02-20"},"first_filed":"2018-02-20"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":170756000000,"opex_sga":36765000000,"operating_income":26096000000,"other_income":-1223000000,"pretax_income":24873000000,"income_tax":4920000000,"net_income":19370000000,"eps_diluted":2.85,"shares_diluted":6806000000},"balance":{"cash_and_equivalents":5204000000,"total_current_assets":51427000000,"total_assets":531864000000,"total_current_liabilities":64420000000,"stockholders_equity":193884000000,"shares_outstanding":7285000000.0},"cashflow":{"cfo":43602000000,"capex":21251000000,"buybacks":609000000,"dividends":13410000000,"depreciation_amortization":28430000000,"fcf":22351000000},"derived":[],"adjusted":[],"filed":"2021-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-16","balance.shares_outstanding":"2019-02-20","balance.stockholders_equity":"2022-02-16","balance.total_assets":"2020-02-20","balance.total_current_assets":"2020-02-20","balance.total_current_liabilities":"2020-02-20"},"first_filed":"2019-02-20"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":181193000000,"opex_sga":39422000000,"operating_income":27955000000,"other_income":-9487000000,"pretax_income":18468000000,"income_tax":3493000000,"net_income":13903000000,"eps_diluted":1.89,"shares_diluted":7348000000},"balance":{"cash_and_equivalents":9702000000,"total_current_assets":54761000000,"total_assets":551669000000,"total_current_liabilities":68911000000,"long_term_debt":161109000000,"stockholders_equity":201934000000,"shares_outstanding":7172884070.0},"cashflow":{"cfo":48668000000,"capex":19635000000,"buybacks":2417000000,"dividends":14888000000,"depreciation_amortization":28217000000,"fcf":29033000000},"derived":[],"adjusted":[],"filed":"2022-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-13","balance.long_term_debt":"2021-02-25","balance.shares_outstanding":"2020-02-20","balance.stockholders_equity":"2023-02-13","balance.total_assets":"2021-02-25","balance.total_current_assets":"2021-02-25","balance.total_current_liabilities":"2021-02-25"},"first_filed":"2020-02-20"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":143050000000,"opex_sga":30817000000,"operating_income":8372000000,"other_income":-8726000000,"pretax_income":-354000000,"income_tax":1168000000,"net_income":-5176000000,"eps_diluted":-0.75,"shares_diluted":7466000000},"balance":{"cash_and_equivalents":7924000000,"total_current_assets":52008000000,"total_assets":525761000000,"total_current_liabilities":63438000000,"long_term_debt":155209000000,"stockholders_equity":179240000000,"shares_outstanding":7131763496.0},"cashflow":{"cfo":43130000000,"capex":14690000000,"buybacks":5498000000,"dividends":14956000000,"depreciation_amortization":22523000000,"fcf":28440000000},"derived":[],"adjusted":[],"filed":"2023-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-23","balance.long_term_debt":"2022-02-16","balance.shares_outstanding":"2021-02-25","balance.stockholders_equity":"2024-02-23","balance.total_assets":"2022-02-16","balance.total_current_assets":"2022-02-16","balance.total_current_liabilities":"2022-02-16","cashflow.cfo":"2022-02-16"},"first_filed":"2021-02-25"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":134038000000,"opex_sga":29669000000,"operating_income":25897000000,"other_income":3274000000,"pretax_income":29171000000,"income_tax":5395000000,"net_income":20081000000,"eps_diluted":2.73,"shares_diluted":7503000000},"balance":{"cash_and_equivalents":19223000000,"total_current_assets":170768000000,"total_assets":551622000000,"total_current_liabilities":106230000000,"long_term_debt":167476000000,"stockholders_equity":183855000000,"shares_outstanding":7142892741.0},"cashflow":{"cfo":41957000000,"capex":15545000000,"buybacks":202000000,"dividends":15068000000,"depreciation_amortization":17852000000,"fcf":26412000000},"derived":[],"adjusted":[],"filed":"2024-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-12","balance.long_term_debt":"2023-02-13","balance.shares_outstanding":"2022-02-16","balance.stockholders_equity":"2025-02-12","balance.total_assets":"2023-02-13","balance.total_current_assets":"2023-02-13","balance.total_current_liabilities":"2023-02-13","cashflow.cfo":"2022-02-16"},"first_filed":"2022-02-16"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":120741000000,"opex_sga":28961000000,"operating_income":-4587000000,"other_income":1493000000,"pretax_income":-3094000000,"income_tax":3780000000,"net_income":-8524000000,"eps_diluted":-1.13,"shares_diluted":7587000000},"balance":{"cash_and_equivalents":3701000000,"total_current_assets":33108000000,"total_assets":402853000000,"total_current_liabilities":56173000000,"long_term_debt":133207000000,"stockholders_equity":106457000000,"shares_outstanding":7129870323.0},"cashflow":{"capex":19626000000,"buybacks":890000000,"dividends":9859000000,"depreciation_amortization":18021000000},"derived":[],"adjusted":[],"filed":"2025-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-09","balance.long_term_debt":"2024-02-23","balance.shares_outstanding":"2023-02-13","balance.stockholders_equity":"2026-02-09","balance.total_assets":"2024-02-23","balance.total_current_assets":"2024-02-23","balance.total_current_liabilities":"2024-02-23"},"first_filed":"2023-02-13"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":122428000000,"opex_sga":28874000000,"operating_income":23461000000,"other_income":-3613000000,"pretax_income":19848000000,"income_tax":4225000000,"net_income":14400000000,"eps_diluted":1.97,"shares_diluted":7258000000},"balance":{"cash_and_equivalents":6722000000,"total_current_assets":36458000000,"total_assets":407060000000,"total_current_liabilities":51127000000,"long_term_debt":133402000000,"stockholders_equity":117442000000,"shares_outstanding":7152792253.0},"cashflow":{"cfo":38314000000,"capex":17853000000,"buybacks":194000000,"dividends":8136000000,"depreciation_amortization":18777000000,"fcf":20461000000},"derived":[],"adjusted":[],"filed":"2026-02-09","filed_exceptions":{"balance.long_term_debt":"2025-02-12","balance.shares_outstanding":"2024-02-23","balance.total_assets":"2025-02-12","balance.total_current_assets":"2025-02-12","balance.total_current_liabilities":"2025-02-12"},"first_filed":"2024-02-23"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":122336000000,"opex_sga":28411000000,"operating_income":19049000000,"other_income":-2351000000,"pretax_income":16698000000,"income_tax":4445000000,"net_income":10948000000,"eps_diluted":1.49,"shares_diluted":7204000000},"balance":{"cash_and_equivalents":3298000000,"total_current_assets":31168000000,"total_assets":394795000000,"total_current_liabilities":46872000000,"long_term_debt":122116000000,"stockholders_equity":118245000000,"shares_outstanding":7178183000.0},"cashflow":{"cfo":38771000000,"capex":20263000000,"buybacks":215000000,"dividends":8208000000,"depreciation_amortization":20580000000,"fcf":18508000000},"derived":[],"adjusted":[],"filed":"2026-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-21","balance.shares_outstanding":"2025-02-12","balance.stockholders_equity":"2026-10-21"},"first_filed":"2025-02-12"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":125648000000,"opex_sga":28942000000,"operating_income":24162000000,"other_income":2845000000,"pretax_income":27007000000,"income_tax":3621000000,"net_income":21953000000,"eps_diluted":3.04,"shares_diluted":7179000000},"balance":{"cash_and_equivalents":18234000000,"total_current_assets":48732000000,"total_assets":420198000000,"total_current_liabilities":53780000000,"long_term_debt":134718000000,"stockholders_equity":126491000000,"shares_outstanding":7000577201.0},"cashflow":{"cfo":40284000000,"capex":20842000000,"buybacks":4500000000,"dividends":8180000000,"depreciation_amortization":20886000000,"fcf":19442000000},"derived":[],"adjusted":[],"filed":"2026-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-21","balance.stockholders_equity":"2026-10-21","balance.total_assets":"2026-10-21","balance.total_current_assets":"2026-10-21","balance.total_current_liabilities":"2026-10-21"},"first_filed":"2026-02-09"}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-30","income":{"revenue":30866000000,"cost_of_revenue":11897000000,"opex_sga":7444000000,"operating_income":6567000000,"other_income":-613000000,"pretax_income":5954000000,"income_tax":2111000000,"net_income":3772000000,"eps_diluted":0.63},"balance":{"cash_and_equivalents":1631000000},"cashflow":{"depreciation_amortization":4958000000},"derived":[],"adjusted":[],"filed":"2009-08-05","first_filed":"2009-08-05"},{"label":"Q3 FY2008","end":"2008-09-30","income":{"revenue":31342000000,"cost_of_revenue":13022000000,"opex_sga":7724000000,"operating_income":5618000000,"other_income":-624000000,"pretax_income":4994000000,"income_tax":1705000000,"net_income":3230000000,"eps_diluted":0.55},"balance":{"cash_and_equivalents":1594000000},"cashflow":{"cfo":9268000000,"capex":5068000000,"buybacks":0,"dividends":2348000000,"depreciation_amortization":4978000000,"fcf":4200000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2009-11-05","first_filed":"2009-11-05"},{"label":"Q4 FY2008","end":"2008-12-31","income":{"revenue":30491000000,"cost_of_revenue":19774000000,"opex_sga":25738000000,"operating_income":-19855000000,"other_income":-1114000000,"income_tax":-7956000000,"net_income":-13088000000},"balance":{"cash_and_equivalents":1792000000,"total_current_assets":22556000000,"total_assets":265245000000,"total_current_liabilities":42290000000,"long_term_debt":60872000000,"stockholders_equity":96364000000},"cashflow":{"cfo":10837000000,"capex":5243000000,"buybacks":0,"dividends":2357000000,"depreciation_amortization":4834000000,"fcf":5594000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.revenue"],"adjusted":[],"filed":"2010-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-24","balance.stockholders_equity":"2012-02-24"},"first_filed":"2009-08-05"},{"label":"Q1 FY2009","end":"2009-03-31","income":{"revenue":30457000000,"cost_of_revenue":12195000000,"opex_sga":7753000000,"operating_income":5684000000,"other_income":-727000000,"income_tax":1809000000,"net_income":3091000000,"eps_diluted":0.52},"balance":{"cash_and_equivalents":3812000000,"shares_outstanding":5900000000.0},"cashflow":{"cfo":7915000000,"capex":3173000000,"dividends":2416000000,"depreciation_amortization":4886000000,"fcf":4742000000},"derived":[],"adjusted":[],"filed":"2010-05-06","filed_exceptions":{"balance.shares_outstanding":"2009-08-05","income.eps_diluted":"2011-03-01","income.net_income":"2011-03-01","income.operating_income":"2011-03-01","income.revenue":"2011-03-01"},"first_filed":"2010-05-06"},{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":30614000000,"cost_of_revenue":12557000000,"opex_sga":7682000000,"operating_income":5441000000,"other_income":-615000000,"pretax_income":4889000000,"income_tax":1612000000,"net_income":3162000000,"eps_diluted":0.53,"shares_diluted":5923000.0},"balance":{"cash_and_equivalents":7275000000,"total_current_assets":26940000000,"total_assets":267918000000,"total_current_liabilities":36219000000,"long_term_debt":66565000000,"stockholders_equity":99012000000,"shares_outstanding":5900000000.0},"cashflow":{"cfo":7857000000,"capex":3844000000,"dividends":2418000000,"depreciation_amortization":4875000000,"fcf":4013000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2010-08-06","filed_exceptions":{"balance.long_term_debt":"2009-08-05","balance.shares_outstanding":"2009-08-05","balance.stockholders_equity":"2009-08-05","balance.total_assets":"2009-08-05","balance.total_current_assets":"2009-08-05","balance.total_current_liabilities":"2009-08-05","cashflow.buybacks":"2009-08-05","income.eps_diluted":"2011-03-01","income.net_income":"2011-03-01","income.operating_income":"2011-03-01","income.pretax_income":"2009-08-05","income.revenue":"2011-03-01"},"first_filed":"2009-08-05"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":30734000000,"cost_of_revenue":12907000000,"opex_sga":7574000000,"operating_income":5311000000,"other_income":-641000000,"pretax_income":4743000000,"income_tax":1463000000,"net_income":3155000000,"eps_diluted":0.53,"shares_diluted":5922000.0},"balance":{"cash_and_equivalents":6098000000,"total_current_assets":25921000000,"total_assets":266568000000,"total_current_liabilities":33268000000,"long_term_debt":65909000000,"stockholders_equity":100001000000,"shares_outstanding":5901000000.0},"cashflow":{"cfo":9672000000,"capex":4017000000,"buybacks":0,"dividends":2418000000,"depreciation_amortization":4881000000,"fcf":5655000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2010-11-05","filed_exceptions":{"balance.long_term_debt":"2009-11-05","balance.shares_outstanding":"2009-11-05","balance.stockholders_equity":"2009-11-05","balance.total_assets":"2009-11-05","balance.total_current_assets":"2009-11-05","balance.total_current_liabilities":"2009-11-05","cashflow.buybacks":"2009-11-05","income.eps_diluted":"2011-03-01","income.net_income":"2011-03-01","income.operating_income":"2011-03-01","income.pretax_income":"2009-11-05","income.revenue":"2011-03-01"},"first_filed":"2009-11-05"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":30708000000,"cost_of_revenue":12974000000,"opex_sga":8445000000,"operating_income":4564000000,"other_income":-502000000,"pretax_income":3876000000,"income_tax":1205000000,"net_income":2730000000,"eps_diluted":0.46},"balance":{"cash_and_equivalents":3277000000,"total_current_assets":25187000000,"total_assets":268312000000,"total_current_liabilities":36951000000,"long_term_debt":64720000000,"stockholders_equity":101989000000,"shares_outstanding":5902074438.0},"cashflow":{"cfo":8961000000,"capex":5520000000,"buybacks":0,"dividends":2418000000,"depreciation_amortization":4901000000,"fcf":3441000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2011-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-22","balance.shares_outstanding":"2010-02-25","balance.stockholders_equity":"2013-02-22"},"first_filed":"2010-02-25"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":30530000000,"cost_of_revenue":12383000000,"opex_sga":7396000000,"operating_income":5971000000,"other_income":-570000000,"income_tax":2863000000,"net_income":2453000000,"eps_diluted":0.41,"shares_diluted":5935000000},"balance":{"cash_and_equivalents":2548000000,"total_current_assets":22362000000,"total_assets":265701000000,"total_current_liabilities":36706000000,"long_term_debt":60024000000,"stockholders_equity":102466000000,"shares_outstanding":5909000000.0},"cashflow":{"cfo":7238000000,"capex":3148000000,"dividends":2479000000,"depreciation_amortization":4780000000,"fcf":4090000000},"derived":[],"adjusted":[],"filed":"2011-05-06","filed_exceptions":{"balance.long_term_debt":"2010-05-06","balance.shares_outstanding":"2010-05-06","balance.stockholders_equity":"2010-05-06","balance.total_assets":"2010-05-06","balance.total_current_assets":"2010-05-06","balance.total_current_liabilities":"2010-05-06","income.eps_diluted":"2012-02-24","income.net_income":"2012-02-24","income.operating_income":"2012-02-24","income.revenue":"2012-02-24"},"first_filed":"2010-05-06"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":30808000000,"cost_of_revenue":12452000000,"opex_sga":7454000000,"operating_income":6083000000,"other_income":164000000,"income_tax":2160000000,"net_income":4003000000,"eps_diluted":0.67,"shares_diluted":5937000000},"balance":{"cash_and_equivalents":1377000000,"total_current_assets":21392000000,"total_assets":267556000000,"total_current_liabilities":36182000000,"long_term_debt":60277000000,"stockholders_equity":103483000000,"shares_outstanding":5909046451.0},"cashflow":{"cfo":8573000000,"capex":4708000000,"dividends":2481000000,"depreciation_amortization":4819000000,"fcf":3865000000},"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.stockholders_equity":"2010-08-06","balance.total_assets":"2010-08-06","balance.total_current_assets":"2010-08-06","balance.total_current_liabilities":"2010-08-06","income.eps_diluted":"2012-02-24","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":31581000000,"cost_of_revenue":13605000000,"opex_sga":7672000000,"operating_income":5431000000,"other_income":-388000000,"income_tax":-6573000000,"net_income":12319000000,"eps_diluted":2.07,"shares_diluted":5938000000},"balance":{"cash_and_equivalents":3246000000,"total_current_assets":21977000000,"total_assets":269252000000,"total_current_liabilities":32674000000,"long_term_debt":62540000000,"stockholders_equity":113293000000,"shares_outstanding":5910000000.0},"cashflow":{"cfo":9539000000,"capex":5314000000,"dividends":2476000000,"depreciation_amortization":4873000000,"fcf":4225000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2011-11-03","filed_exceptions":{"balance.long_term_debt":"2010-11-05","balance.shares_outstanding":"2010-11-05","balance.stockholders_equity":"2010-11-05","balance.total_assets":"2010-11-05","balance.total_current_assets":"2010-11-05","balance.total_current_liabilities":"2010-11-05","income.eps_diluted":"2012-02-24","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":31361000000,"cost_of_revenue":11817000000,"opex_sga":12464000000,"operating_income":2088000000,"other_income":-541000000,"income_tax":388000000,"net_income":1089000000,"eps_diluted":0.18},"balance":{"cash_and_equivalents":1201000000,"total_current_assets":20854000000,"total_assets":269391000000,"total_current_liabilities":34854000000,"long_term_debt":58971000000,"stockholders_equity":111950000000,"shares_outstanding":5922000000.0},"cashflow":{"cfo":9872000000,"capex":6360000000,"dividends":2480000000,"depreciation_amortization":4907000000,"fcf":3512000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2012-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-21","balance.shares_outstanding":"2011-05-06","balance.stockholders_equity":"2014-02-21"},"first_filed":"2011-03-01"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":31247000000,"cost_of_revenue":12813000000,"opex_sga":8042000000,"operating_income":5808000000,"other_income":-538000000,"income_tax":1802000000,"net_income":3408000000,"eps_diluted":0.57,"shares_diluted":5945000000},"balance":{"cash_and_equivalents":1391000000,"total_current_assets":19737000000,"total_assets":268085000000,"total_current_liabilities":33254000000,"long_term_debt":58126000000,"stockholders_equity":112843000000,"shares_outstanding":5922000000.0},"cashflow":{"cfo":7732000000,"capex":4133000000,"buybacks":0,"dividends":2540000000,"depreciation_amortization":4584000000,"fcf":3599000000},"derived":[],"adjusted":[],"filed":"2012-05-04","filed_exceptions":{"balance.long_term_debt":"2011-05-06","balance.shares_outstanding":"2011-05-06","balance.stockholders_equity":"2011-05-06","balance.total_assets":"2011-05-06","balance.total_current_assets":"2011-05-06","balance.total_current_liabilities":"2011-05-06","income.eps_diluted":"2013-02-22","income.net_income":"2013-02-22","income.operating_income":"2013-02-22","income.revenue":"2013-02-22"},"first_filed":"2011-05-06"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":31495000000,"cost_of_revenue":12756000000,"opex_sga":7972000000,"operating_income":6165000000,"other_income":-614000000,"income_tax":1893000000,"net_income":3591000000,"eps_diluted":0.6,"shares_diluted":5953000000},"balance":{"cash_and_equivalents":3831000000,"total_current_assets":22239000000,"total_assets":272014000000,"total_current_liabilities":33537000000,"long_term_debt":58663000000,"stockholders_equity":114109000000,"shares_outstanding":5926000000.0},"cashflow":{"cfo":9025000000,"capex":5272000000,"buybacks":0,"dividends":2542000000,"depreciation_amortization":4602000000,"fcf":3753000000},"derived":["cashflow.buybacks","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.stockholders_equity":"2011-08-05","balance.total_assets":"2011-08-05","balance.total_current_assets":"2011-08-05","balance.total_current_liabilities":"2011-08-05","income.eps_diluted":"2013-02-22","income.net_income":"2013-02-22","income.operating_income":"2013-02-22","income.revenue":"2013-02-22"},"first_filed":"2011-08-05"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":31478000000,"cost_of_revenue":12656000000,"opex_sga":7969000000,"operating_income":6235000000,"other_income":-650000000,"pretax_income":5585000000,"income_tax":1899000000,"net_income":3623000000,"eps_diluted":0.61,"shares_diluted":5954000000},"balance":{"cash_and_equivalents":10762000000,"total_current_assets":28605000000,"total_assets":277653000000,"total_current_liabilities":34031000000,"long_term_debt":62326000000,"stockholders_equity":113882000000,"shares_outstanding":5926000000.0},"cashflow":{"cfo":10393000000,"capex":5220000000,"buybacks":0,"dividends":2545000000,"depreciation_amortization":4618000000,"fcf":5173000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-11-02","filed_exceptions":{"balance.long_term_debt":"2011-11-03","balance.shares_outstanding":"2011-11-03","balance.stockholders_equity":"2011-11-03","balance.total_assets":"2011-11-03","balance.total_current_assets":"2011-11-03","balance.total_current_liabilities":"2011-11-03","income.eps_diluted":"2013-02-22","income.net_income":"2013-02-22","income.operating_income":"2013-02-22","income.revenue":"2013-02-22"},"first_filed":"2011-11-03"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":32503000000,"cost_of_revenue":16679000000,"opex_sga":17331000000,"operating_income":-8990000000,"other_income":-700000000,"pretax_income":-9690000000,"income_tax":-3062000000,"net_income":-6678000000,"eps_diluted":-1.12},"balance":{"cash_and_equivalents":3045000000,"total_current_assets":22985000000,"total_assets":270442000000,"total_current_liabilities":30892000000,"long_term_debt":61300000000,"stockholders_equity":105797000000,"shares_outstanding":5929000000.0},"cashflow":{"cfo":7593000000,"capex":5485000000,"buybacks":0,"dividends":2545000000,"depreciation_amortization":4573000000,"fcf":2108000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2013-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-20","balance.long_term_debt":"2012-11-02","balance.shares_outstanding":"2012-02-24","balance.stockholders_equity":"2015-02-20"},"first_filed":"2012-02-24"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":31822000000,"cost_of_revenue":12817000000,"opex_sga":8344000000,"operating_income":6101000000,"other_income":-584000000,"pretax_income":5517000000,"income_tax":1865000000,"net_income":3584000000,"eps_diluted":0.6,"shares_diluted":5940000000},"balance":{"cash_and_equivalents":2351000000,"total_current_assets":20765000000,"total_assets":269356000000,"total_current_liabilities":32520000000,"long_term_debt":58934000000,"stockholders_equity":105187000000,"shares_outstanding":5863000000.0},"cashflow":{"cfo":7845000000,"capex":4261000000,"buybacks":2066000000,"dividends":2606000000,"depreciation_amortization":4560000000,"fcf":3584000000},"derived":[],"adjusted":[],"filed":"2013-05-03","filed_exceptions":{"balance.long_term_debt":"2012-05-04","balance.shares_outstanding":"2012-05-04","balance.stockholders_equity":"2012-05-04","balance.total_assets":"2012-05-04","balance.total_current_assets":"2012-05-04","balance.total_current_liabilities":"2012-05-04","income.eps_diluted":"2014-02-21","income.net_income":"2014-02-21","income.operating_income":"2014-02-21","income.revenue":"2014-02-21"},"first_filed":"2012-05-04"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":31575000000,"cost_of_revenue":12254000000,"opex_sga":8005000000,"operating_income":6817000000,"other_income":-786000000,"pretax_income":6031000000,"income_tax":2066000000,"net_income":3902000000,"eps_diluted":0.66,"shares_diluted":5876000000},"balance":{"cash_and_equivalents":1877000000,"total_current_assets":19156000000,"total_assets":266294000000,"total_current_liabilities":29702000000,"long_term_debt":61132000000,"stockholders_equity":103579000000,"shares_outstanding":5769000000.0},"cashflow":{"cfo":9480000000,"capex":4481000000,"buybacks":2557000000,"dividends":2581000000,"depreciation_amortization":4499000000,"fcf":4999000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-08-02","filed_exceptions":{"balance.long_term_debt":"2012-08-03","balance.shares_outstanding":"2012-08-03","balance.stockholders_equity":"2012-08-03","balance.total_assets":"2012-08-03","balance.total_current_assets":"2012-08-03","balance.total_current_liabilities":"2012-08-03","income.eps_diluted":"2014-02-21","income.net_income":"2014-02-21","income.operating_income":"2014-02-21","income.revenue":"2014-02-21"},"first_filed":"2012-08-03"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":31459000000,"cost_of_revenue":12602000000,"opex_sga":8308000000,"operating_income":6037000000,"other_income":-595000000,"pretax_income":5442000000,"income_tax":1741000000,"net_income":3635000000,"eps_diluted":0.63,"shares_diluted":5792000000},"balance":{"cash_and_equivalents":1789000000,"total_current_assets":18958000000,"total_assets":266849000000,"total_current_liabilities":30798000000,"long_term_debt":60314000000,"stockholders_equity":101274000000,"shares_outstanding":5680000000.0},"cashflow":{"cfo":11331000000,"capex":4877000000,"buybacks":3751000000,"dividends":2551000000,"depreciation_amortization":4512000000,"fcf":6454000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-11-01","filed_exceptions":{"balance.long_term_debt":"2012-11-02","balance.shares_outstanding":"2012-11-02","balance.stockholders_equity":"2012-11-02","balance.total_assets":"2012-11-02","balance.total_current_assets":"2012-11-02","balance.total_current_liabilities":"2012-11-02","income.eps_diluted":"2014-02-21","income.net_income":"2014-02-21","income.operating_income":"2014-02-21","income.revenue":"2014-02-21"},"first_filed":"2012-11-02"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":32578000000,"cost_of_revenue":17555000000,"opex_sga":16409000000,"operating_income":-5958000000,"other_income":-593000000,"pretax_income":-6551000000,"income_tax":-2772000000,"net_income":-3857000000,"eps_diluted":-0.68},"balance":{"cash_and_equivalents":4868000000,"total_current_assets":22706000000,"total_assets":272315000000,"total_current_liabilities":31787000000,"stockholders_equity":95653000000,"shares_outstanding":5492000000.0},"cashflow":{"cfo":10520000000,"capex":5846000000,"buybacks":4378000000,"dividends":2503000000,"depreciation_amortization":4572000000,"fcf":4674000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2014-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-18","balance.shares_outstanding":"2013-02-22","balance.stockholders_equity":"2016-02-18"},"first_filed":"2013-02-22"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":31356000000,"cost_of_revenue":12554000000,"opex_sga":8333000000,"operating_income":5940000000,"other_income":-610000000,"pretax_income":5330000000,"income_tax":1557000000,"net_income":3700000000,"eps_diluted":0.67,"shares_diluted":5530000000},"balance":{"cash_and_equivalents":3875000000,"total_current_assets":20372000000,"total_assets":270994000000,"total_current_liabilities":29786000000,"stockholders_equity":88338000000,"shares_outstanding":5380000000.0},"cashflow":{"cfo":8199000000,"capex":4252000000,"buybacks":5911000000,"dividends":2502000000,"depreciation_amortization":4529000000,"fcf":3947000000},"derived":[],"adjusted":[],"filed":"2014-05-02","filed_exceptions":{"balance.shares_outstanding":"2013-05-03","balance.stockholders_equity":"2013-05-03","balance.total_assets":"2013-05-03","balance.total_current_assets":"2013-05-03","balance.total_current_liabilities":"2013-05-03","income.eps_diluted":"2015-02-20","income.net_income":"2015-02-20","income.operating_income":"2015-02-20","income.revenue":"2015-02-20"},"first_filed":"2013-05-03"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":32075000000,"cost_of_revenue":13270000000,"opex_sga":8121000000,"operating_income":6113000000,"other_income":-319000000,"pretax_income":5794000000,"income_tax":1914000000,"net_income":3822000000,"eps_diluted":0.71,"shares_diluted":5397000000},"balance":{"cash_and_equivalents":4548000000,"total_current_assets":21428000000,"total_assets":272093000000,"total_current_liabilities":31189000000,"stockholders_equity":86315000000,"shares_outstanding":5311000000.0},"cashflow":{"cfo":9512000000,"capex":5413000000,"buybacks":3306000000,"dividends":2428000000,"depreciation_amortization":4571000000,"fcf":4099000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-11-10","filed_exceptions":{"balance.shares_outstanding":"2013-08-02","balance.stockholders_equity":"2013-08-02","balance.total_assets":"2013-08-02","balance.total_current_assets":"2013-08-02","balance.total_current_liabilities":"2013-08-02","income.eps_diluted":"2015-02-20","income.net_income":"2015-02-20","income.operating_income":"2015-02-20","income.revenue":"2015-02-20"},"first_filed":"2013-08-02"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":32158000000,"cost_of_revenue":13403000000,"opex_sga":7952000000,"operating_income":6188000000,"other_income":-688000000,"pretax_income":5500000000,"income_tax":1595000000,"net_income":3814000000,"eps_diluted":0.72,"shares_diluted":5331000000},"balance":{"cash_and_equivalents":1371000000,"total_current_assets":18435000000,"total_assets":274599000000,"total_current_liabilities":36183000000,"stockholders_equity":86130000000,"shares_outstanding":5268000000.0},"cashflow":{"cfo":9168000000,"capex":5900000000,"buybacks":1917000000,"dividends":2395000000,"depreciation_amortization":4615000000,"fcf":3268000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-11-10","filed_exceptions":{"balance.shares_outstanding":"2013-11-01","balance.stockholders_equity":"2013-11-01","balance.total_assets":"2013-11-01","balance.total_current_assets":"2013-11-01","balance.total_current_liabilities":"2013-11-01","income.eps_diluted":"2015-02-20","income.net_income":"2015-02-20","income.operating_income":"2015-02-20","income.revenue":"2015-02-20"},"first_filed":"2013-11-01"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":33163000000,"cost_of_revenue":12237000000,"opex_sga":4008000000,"operating_income":12238000000,"other_income":-1085000000,"pretax_income":11426000000,"income_tax":4262000000,"net_income":6913000000,"eps_diluted":1.31},"balance":{"cash_and_equivalents":3339000000,"total_current_assets":23196000000,"total_assets":277787000000,"total_current_liabilities":34995000000,"total_liabilities":186813000000,"stockholders_equity":94610000000,"shares_outstanding":5207000000.0},"cashflow":{"cfo":7917000000,"capex":5379000000,"buybacks":1894000000,"dividends":2371000000,"depreciation_amortization":4680000000,"fcf":2538000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2015-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-17","balance.shares_outstanding":"2014-02-21","balance.stockholders_equity":"2017-02-17","balance.total_liabilities":"2016-02-18"},"first_filed":"2014-02-21"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":32476000000,"cost_of_revenue":13321000000,"opex_sga":8260000000,"operating_income":6335000000,"other_income":-627000000,"pretax_income":5651000000,"income_tax":1917000000,"net_income":3688000000,"eps_diluted":0.7,"shares_diluted":5238000000},"balance":{"cash_and_equivalents":3611000000,"total_current_assets":24089000000,"total_assets":285340000000,"total_current_liabilities":39830000000,"stockholders_equity":91369000000,"shares_outstanding":5190000000.0},"cashflow":{"cfo":8799000000,"capex":5716000000,"buybacks":1237000000,"dividends":2398000000,"depreciation_amortization":4617000000,"fcf":3083000000},"derived":[],"adjusted":[],"filed":"2015-05-05","filed_exceptions":{"balance.shares_outstanding":"2014-05-02","balance.stockholders_equity":"2014-05-02","balance.total_assets":"2014-05-02","balance.total_current_assets":"2014-05-02","balance.total_current_liabilities":"2014-05-02","income.eps_diluted":"2016-02-18","income.net_income":"2016-02-18","income.operating_income":"2016-02-18","income.revenue":"2016-02-18"},"first_filed":"2014-05-02"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":32575000000,"cost_of_revenue":14212000000,"opex_sga":8197000000,"operating_income":5739000000,"other_income":490000000,"pretax_income":6106000000,"income_tax":2485000000,"net_income":3623000000,"eps_diluted":0.69,"shares_diluted":5220000000},"balance":{"cash_and_equivalents":11305000000,"total_current_assets":33112000000,"total_assets":293466000000,"total_current_liabilities":43788000000,"stockholders_equity":92625000000,"shares_outstanding":5186000000.0},"cashflow":{"cfo":8070000000,"capex":5933000000,"buybacks":159000000,"dividends":2386000000,"depreciation_amortization":4550000000,"fcf":2137000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2015-08-07","filed_exceptions":{"balance.shares_outstanding":"2014-08-01","balance.stockholders_equity":"2014-11-10","balance.total_assets":"2014-11-10","balance.total_current_assets":"2014-11-10","balance.total_current_liabilities":"2014-11-10","income.eps_diluted":"2016-02-18","income.net_income":"2016-02-18","income.operating_income":"2016-02-18","income.revenue":"2016-02-18"},"first_filed":"2014-08-01"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":32957000000,"cost_of_revenue":14541000000,"opex_sga":8475000000,"operating_income":5607000000,"other_income":-976000000,"pretax_income":4631000000,"income_tax":1444000000,"net_income":3130000000,"eps_diluted":0.6,"shares_diluted":5214000000},"balance":{"cash_and_equivalents":2458000000,"short_term_investments":1890000000,"total_current_assets":25835000000,"total_assets":287939000000,"total_current_liabilities":39979000000,"stockholders_equity":93119000000,"shares_outstanding":5187000000.0},"cashflow":{"cfo":8724000000,"capex":5180000000,"buybacks":221000000,"dividends":2386000000,"depreciation_amortization":4539000000,"fcf":3544000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2015-11-06","filed_exceptions":{"balance.shares_outstanding":"2014-11-10","balance.short_term_investments":"2014-11-10","balance.stockholders_equity":"2014-11-10","balance.total_assets":"2014-11-10","balance.total_current_assets":"2014-11-10","balance.total_current_liabilities":"2014-11-10","income.cost_of_revenue":"2014-11-10","income.eps_diluted":"2016-02-18","income.net_income":"2016-02-18","income.operating_income":"2016-02-18","income.revenue":"2016-02-18"},"first_filed":"2014-11-10"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":34439000000,"cost_of_revenue":18537000000,"opex_sga":14765000000,"operating_income":-5469000000,"other_income":-744000000,"pretax_income":-6213000000,"income_tax":-2295000000,"net_income":-3999000000,"eps_diluted":-0.77},"balance":{"cash_and_equivalents":8603000000,"short_term_investments":1890000000,"total_current_assets":33606000000,"total_assets":296834000000,"total_current_liabilities":37282000000,"total_liabilities":206564000000,"stockholders_equity":90270000000,"shares_outstanding":5190000000.0},"cashflow":{"cfo":5745000000,"capex":4370000000,"buybacks":0,"dividends":2382000000,"depreciation_amortization":4567000000,"fcf":1375000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2016-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-20","balance.shares_outstanding":"2015-02-20","balance.short_term_investments":"2015-02-20","balance.stockholders_equity":"2018-02-20"},"first_filed":"2015-02-20"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":32576000000,"cost_of_revenue":14581000000,"opex_sga":7961000000,"operating_income":5557000000,"other_income":-829000000,"income_tax":1389000000,"net_income":3263000000,"eps_diluted":0.63,"shares_diluted":5219000000},"balance":{"cash_and_equivalents":4444000000,"total_current_assets":27410000000,"total_assets":308028000000,"total_current_liabilities":37651000000,"stockholders_equity":87104000000,"shares_outstanding":5193000000.0},"cashflow":{"cfo":6738000000,"capex":3848000000,"buybacks":0,"dividends":2434000000,"depreciation_amortization":4578000000,"fcf":2890000000},"derived":[],"adjusted":[],"filed":"2016-05-05","filed_exceptions":{"balance.shares_outstanding":"2015-05-05","balance.stockholders_equity":"2015-05-05","balance.total_assets":"2015-05-05","balance.total_current_assets":"2015-05-05","balance.total_current_liabilities":"2015-05-05","cashflow.buybacks":"2015-05-05","income.cost_of_revenue":"2015-05-05","income.operating_income":"2017-02-17","income.pretax_income":"2017-02-17","income.revenue":"2017-02-17"},"first_filed":"2015-05-05"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":33015000000,"cost_of_revenue":15140000000,"opex_sga":7467000000,"operating_income":5773000000,"other_income":-851000000,"income_tax":1738000000,"net_income":3082000000,"eps_diluted":0.59,"shares_diluted":5220000000},"balance":{"cash_and_equivalents":20956000000,"total_current_assets":43163000000,"total_assets":326489000000,"total_current_liabilities":40527000000,"stockholders_equity":87501000000,"shares_outstanding":6151000000.0},"cashflow":{"cfo":9160000000,"capex":4480000000,"buybacks":0,"dividends":2439000000,"depreciation_amortization":4696000000,"fcf":4680000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-08-04","filed_exceptions":{"balance.shares_outstanding":"2015-08-07","balance.stockholders_equity":"2015-08-07","balance.total_assets":"2015-08-07","balance.total_current_assets":"2015-08-07","balance.total_current_liabilities":"2015-08-07","income.cost_of_revenue":"2015-08-07","income.operating_income":"2017-02-17","income.pretax_income":"2017-02-17","income.revenue":"2017-02-17"},"first_filed":"2015-08-07"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":39091000000,"opex_sga":9107000000,"operating_income":5923000000,"other_income":-1188000000,"income_tax":1657000000,"net_income":2994000000,"eps_diluted":0.5,"shares_diluted":5943000000},"balance":{"cash_and_equivalents":6202000000,"total_current_assets":34951000000,"total_assets":399989000000,"total_current_liabilities":47938000000,"stockholders_equity":122789000000,"shares_outstanding":6152000000.0},"cashflow":{"cfo":10797000000,"capex":5028000000,"buybacks":0,"dividends":2438000000,"depreciation_amortization":6265000000,"fcf":5769000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-11-03","filed_exceptions":{"balance.shares_outstanding":"2015-11-06","balance.stockholders_equity":"2015-11-06","balance.total_assets":"2015-11-06","balance.total_current_assets":"2015-11-06","balance.total_current_liabilities":"2015-11-06","cashflow.cfo":"2015-11-06","income.operating_income":"2017-02-17","income.pretax_income":"2017-02-17","income.revenue":"2017-02-17"},"first_filed":"2015-11-06"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":42119000000,"opex_sga":8384000000,"operating_income":7532000000,"other_income":-1225000000,"income_tax":2221000000,"net_income":4006000000,"eps_diluted":0.65},"balance":{"cash_and_equivalents":5121000000,"total_current_assets":35992000000,"total_assets":402672000000,"total_current_liabilities":47816000000,"total_liabilities":279032000000,"stockholders_equity":123640000000,"shares_outstanding":6151000000.0},"cashflow":{"cfo":9185000000,"capex":5862000000,"buybacks":269000000,"dividends":2889000000,"depreciation_amortization":6477000000,"fcf":3323000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2017-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-20","balance.shares_outstanding":"2016-02-18","balance.stockholders_equity":"2019-02-20","balance.total_liabilities":"2016-02-18","income.eps_diluted":"2016-02-18","income.net_income":"2016-02-18"},"first_filed":"2016-02-18"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":40535000000,"opex_sga":8441000000,"operating_income":7131000000,"other_income":-1124000000,"income_tax":2122000000,"net_income":3803000000,"eps_diluted":0.61,"shares_diluted":6190000000},"balance":{"cash_and_equivalents":10008000000,"total_current_assets":38001000000,"total_assets":403638000000,"total_current_liabilities":44528000000,"stockholders_equity":124405000000,"shares_outstanding":6156000000.0},"cashflow":{"cfo":7900000000,"capex":4451000000,"buybacks":0,"dividends":2947000000,"depreciation_amortization":6563000000,"fcf":3449000000},"derived":[],"adjusted":[],"filed":"2017-05-04","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","cashflow.cfo":"2016-05-05","income.eps_diluted":"2018-02-20","income.net_income":"2018-02-20","income.operating_income":"2018-02-20","income.revenue":"2018-02-20"},"first_filed":"2016-05-05"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":40520000000,"opex_sga":8909000000,"operating_income":6560000000,"other_income":-1139000000,"income_tax":1906000000,"net_income":3408000000,"eps_diluted":0.55,"shares_diluted":6195000000},"balance":{"cash_and_equivalents":7208000000,"total_current_assets":36005000000,"total_assets":401808000000,"total_current_liabilities":46465000000,"stockholders_equity":124371000000,"shares_outstanding":6152000000.0},"cashflow":{"cfo":10307000000,"capex":5251000000,"buybacks":197000000,"dividends":2952000000,"depreciation_amortization":6576000000,"fcf":5056000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-08-03","filed_exceptions":{"balance.shares_outstanding":"2016-08-04","balance.stockholders_equity":"2016-08-04","balance.total_assets":"2016-08-04","balance.total_current_assets":"2016-08-04","balance.total_current_liabilities":"2016-08-04","cashflow.cfo":"2016-08-04","income.eps_diluted":"2018-02-20","income.net_income":"2018-02-20","income.operating_income":"2018-02-20","income.revenue":"2018-02-20"},"first_filed":"2016-08-04"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":40890000000,"opex_sga":9013000000,"operating_income":6408000000,"other_income":-1215000000,"income_tax":1775000000,"net_income":3328000000,"eps_diluted":0.54,"shares_diluted":6189000000},"balance":{"cash_and_equivalents":5895000000,"total_current_assets":37374000000,"total_assets":402975000000,"total_current_liabilities":47102000000,"stockholders_equity":124603000000,"shares_outstanding":6141000000.0},"cashflow":{"capex":5581000000,"buybacks":247000000,"dividends":2951000000,"depreciation_amortization":6579000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2017-11-03","filed_exceptions":{"balance.shares_outstanding":"2016-11-03","balance.stockholders_equity":"2016-11-03","balance.total_assets":"2016-11-03","balance.total_current_assets":"2016-11-03","balance.total_current_liabilities":"2016-11-03","income.eps_diluted":"2018-02-20","income.net_income":"2018-02-20","income.operating_income":"2018-02-20","income.revenue":"2018-02-20"},"first_filed":"2016-11-03"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":41841000000,"opex_sga":10482000000,"operating_income":4248000000,"other_income":-253000000,"income_tax":676000000,"net_income":2437000000,"eps_diluted":0.39},"balance":{"cash_and_equivalents":5788000000,"total_current_assets":38369000000,"total_assets":403821000000,"total_current_liabilities":50576000000,"stockholders_equity":124110000000,"shares_outstanding":6142000000.0},"cashflow":{"capex":6233000000,"buybacks":68000000,"dividends":2947000000,"depreciation_amortization":6129000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2018-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-20","balance.shares_outstanding":"2017-02-17","balance.stockholders_equity":"2020-02-20","income.pretax_income":"2017-02-17"},"first_filed":"2017-02-17"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"opex_sga":8772000000,"other_income":-978000000,"pretax_income":5378000000,"income_tax":1804000000,"eps_diluted":0.75,"shares_diluted":6186000000},"balance":{"cash_and_equivalents":14884000000,"total_current_assets":45727000000,"total_assets":411903000000,"total_current_liabilities":50690000000,"stockholders_equity":124981000000,"shares_outstanding":6148000000.0},"cashflow":{"capex":5784000000,"buybacks":177000000,"dividends":3009000000,"depreciation_amortization":6127000000},"derived":[],"adjusted":[],"filed":"2018-05-03","filed_exceptions":{"balance.shares_outstanding":"2017-05-04","balance.stockholders_equity":"2017-05-04","balance.total_assets":"2017-05-04","balance.total_current_assets":"2017-05-04","balance.total_current_liabilities":"2017-05-04","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":"2017-05-04"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"opex_sga":8559000000,"other_income":-456000000,"pretax_income":6070000000,"income_tax":2056000000,"eps_diluted":0.81,"shares_diluted":6184000000},"balance":{"cash_and_equivalents":25617000000,"total_current_assets":53547000000,"total_assets":420795000000,"total_current_liabilities":48012000000,"stockholders_equity":125858000000,"shares_outstanding":6140000000.0},"cashflow":{"capex":4966000000,"buybacks":281000000,"dividends":3012000000,"depreciation_amortization":6147000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2018-08-02","filed_exceptions":{"balance.shares_outstanding":"2017-08-03","balance.stockholders_equity":"2017-08-03","balance.total_assets":"2017-08-03","balance.total_current_assets":"2017-08-03","balance.total_current_liabilities":"2017-08-03","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":"2017-08-03"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"cost_of_revenue":9694000000,"opex_sga":8650000000,"other_income":-833000000,"pretax_income":4974000000,"income_tax":1851000000,"eps_diluted":0.65,"shares_diluted":6182000000},"balance":{"cash_and_equivalents":48499000000,"total_current_assets":76357000000,"total_assets":443865000000,"total_current_liabilities":47693000000,"stockholders_equity":126109000000,"shares_outstanding":6139000000.0},"cashflow":{"cfo":10803000000,"capex":5006000000,"buybacks":2000000,"dividends":3009000000,"depreciation_amortization":6042000000,"fcf":5797000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-11-02","filed_exceptions":{"balance.shares_outstanding":"2017-11-03","balance.stockholders_equity":"2017-11-03","balance.total_assets":"2017-11-03","balance.total_current_assets":"2017-11-03","balance.total_current_liabilities":"2017-11-03","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":"2017-11-03"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"opex_sga":9484000000,"other_income":-2564000000,"pretax_income":-1283000000,"income_tax":-20419000000,"eps_diluted":3.08},"balance":{"cash_and_equivalents":50498000000,"total_current_assets":79146000000,"total_assets":444097000000,"total_current_liabilities":81389000000,"stockholders_equity":142007000000,"shares_outstanding":6142000000.0},"cashflow":{"cfo":9537000000,"capex":4891000000,"buybacks":3000000,"dividends":3008000000,"depreciation_amortization":6071000000,"fcf":4646000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2019-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-25","balance.shares_outstanding":"2018-02-20","balance.stockholders_equity":"2021-02-25"},"first_filed":"2018-02-20"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":38038000000,"opex_sga":7897000000,"operating_income":6201000000,"other_income":-60000000,"pretax_income":6141000000,"income_tax":1382000000,"net_income":4662000000,"eps_diluted":0.75,"shares_diluted":6180000000},"balance":{"cash_and_equivalents":48872000000,"total_current_assets":78505000000,"total_assets":446343000000,"total_current_liabilities":70580000000,"stockholders_equity":147076000000,"shares_outstanding":6141000000.0},"cashflow":{"cfo":8947000000,"capex":5957000000,"buybacks":145000000,"dividends":3070000000,"depreciation_amortization":5994000000,"fcf":2990000000},"derived":[],"adjusted":[],"filed":"2019-05-07","filed_exceptions":{"balance.shares_outstanding":"2018-05-03","balance.stockholders_equity":"2019-08-05","balance.total_assets":"2018-05-03","balance.total_current_assets":"2018-05-03","balance.total_current_liabilities":"2018-05-03","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":"2018-05-03"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":38986000000,"opex_sga":8684000000,"operating_income":6466000000,"other_income":314000000,"pretax_income":6780000000,"income_tax":1532000000,"net_income":5132000000,"eps_diluted":0.81,"shares_diluted":6374000000},"balance":{"cash_and_equivalents":13523000000,"total_current_assets":55286000000,"total_assets":534691000000,"total_current_liabilities":68593000000,"stockholders_equity":184130000000,"shares_outstanding":7262000000.0},"cashflow":{"cfo":10229000000,"capex":5002000000,"buybacks":419000000,"dividends":3074000000,"depreciation_amortization":6378000000,"fcf":5227000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-08-05","filed_exceptions":{"balance.shares_outstanding":"2018-08-02","balance.stockholders_equity":"2019-11-05","balance.total_assets":"2018-08-02","balance.total_current_assets":"2018-08-02","balance.total_current_liabilities":"2018-08-02","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":"2018-08-02"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":45739000000,"cost_of_revenue":8651000000,"opex_sga":9598000000,"operating_income":7269000000,"other_income":-1062000000,"pretax_income":6207000000,"income_tax":1391000000,"net_income":4718000000,"eps_diluted":0.65,"shares_diluted":7320000000},"balance":{"cash_and_equivalents":8657000000,"total_current_assets":53107000000,"total_assets":534870000000,"total_current_liabilities":65420000000,"stockholders_equity":184971000000,"shares_outstanding":7278000000.0},"cashflow":{"cfo":12346000000,"capex":5736000000,"buybacks":13000000,"dividends":3631000000,"depreciation_amortization":8166000000,"fcf":6610000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-11-05","filed_exceptions":{"balance.shares_outstanding":"2018-11-02","balance.total_assets":"2018-11-02","balance.total_current_assets":"2018-11-02","balance.total_current_liabilities":"2018-11-02","income.cost_of_revenue":"2018-11-02","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":"2018-11-02"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":47993000000,"opex_sga":10586000000,"operating_income":6160000000,"other_income":-415000000,"pretax_income":5745000000,"income_tax":615000000,"net_income":4858000000,"eps_diluted":0.66},"balance":{"cash_and_equivalents":5204000000,"total_current_assets":51427000000,"total_assets":531864000000,"total_current_liabilities":64420000000,"stockholders_equity":193884000000,"shares_outstanding":7285000000.0},"cashflow":{"cfo":12080000000,"capex":4556000000,"buybacks":32000000,"dividends":3635000000,"depreciation_amortization":7892000000,"fcf":7524000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2020-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-16","balance.shares_outstanding":"2019-02-20","balance.stockholders_equity":"2022-02-16"},"first_filed":"2019-02-20"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":44827000000,"opex_sga":9649000000,"operating_income":7233000000,"other_income":-1862000000,"pretax_income":5371000000,"income_tax":1023000000,"net_income":4096000000,"eps_diluted":0.56,"shares_diluted":7342000000},"balance":{"cash_and_equivalents":6516000000,"total_current_assets":46472000000,"total_assets":548384000000,"total_current_liabilities":64652000000,"stockholders_equity":194951000000,"shares_outstanding":7298000000.0},"cashflow":{"cfo":11052000000,"capex":5121000000,"buybacks":189000000,"dividends":3714000000,"depreciation_amortization":7206000000,"fcf":5931000000},"derived":[],"adjusted":[],"filed":"2020-05-06","filed_exceptions":{"balance.shares_outstanding":"2019-05-06","balance.stockholders_equity":"2020-08-05","balance.total_assets":"2019-05-07","balance.total_current_assets":"2019-05-07","balance.total_current_liabilities":"2019-05-07"},"first_filed":"2019-05-06"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":44957000000,"opex_sga":9844000000,"operating_income":7500000000,"other_income":-2427000000,"pretax_income":5073000000,"income_tax":1099000000,"net_income":3713000000,"eps_diluted":0.51,"shares_diluted":7353000000},"balance":{"cash_and_equivalents":8423000000,"total_current_assets":47218000000,"total_assets":546914000000,"total_current_liabilities":66376000000,"stockholders_equity":194081000000,"shares_outstanding":7307000000.0},"cashflow":{"cfo":14284000000,"capex":5421000000,"buybacks":51000000,"dividends":3722000000,"depreciation_amortization":7101000000,"fcf":8863000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-08-05","filed_exceptions":{"balance.shares_outstanding":"2019-08-05","balance.stockholders_equity":"2020-11-05","balance.total_assets":"2019-08-05","balance.total_current_assets":"2019-08-05","balance.total_current_liabilities":"2019-08-05"},"first_filed":"2019-08-05"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":44588000000,"opex_sga":9584000000,"operating_income":7901000000,"other_income":-3015000000,"pretax_income":4886000000,"income_tax":937000000,"net_income":3700000000,"eps_diluted":0.5,"shares_diluted":7356000000},"balance":{"cash_and_equivalents":6588000000,"total_current_assets":50695000000,"total_assets":548796000000,"total_current_liabilities":68126000000,"stockholders_equity":194327000000,"shares_outstanding":7305000000.0},"cashflow":{"cfo":11389000000,"capex":5301000000,"buybacks":169000000,"dividends":3726000000,"depreciation_amortization":6949000000,"fcf":6088000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-11-05","filed_exceptions":{"balance.shares_outstanding":"2019-11-05","balance.total_assets":"2019-11-05","balance.total_current_assets":"2019-11-05","balance.total_current_liabilities":"2019-11-05"},"first_filed":"2019-11-05"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":46821000000,"opex_sga":10345000000,"operating_income":5321000000,"other_income":-2183000000,"pretax_income":3138000000,"income_tax":434000000,"net_income":2394000000,"eps_diluted":0.33},"balance":{"cash_and_equivalents":9702000000,"total_current_assets":54761000000,"total_assets":551669000000,"total_current_liabilities":68911000000,"long_term_debt":161109000000,"stockholders_equity":201934000000,"shares_outstanding":7172884070.0},"cashflow":{"cfo":11943000000,"capex":3792000000,"buybacks":2008000000,"dividends":3726000000,"depreciation_amortization":6961000000,"fcf":8151000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2020-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-13","balance.long_term_debt":"2021-02-25","balance.stockholders_equity":"2023-02-13","balance.total_assets":"2021-02-25","balance.total_current_assets":"2021-02-25","balance.total_current_liabilities":"2021-02-25"},"first_filed":"2020-02-20"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":42779000000,"opex_sga":8760000000,"operating_income":7486000000,"other_income":-1221000000,"pretax_income":6265000000,"net_income":4610000000,"eps_diluted":0.63,"shares_diluted":7214000000},"balance":{"cash_and_equivalents":9955000000,"total_current_assets":52704000000,"total_assets":545354000000,"total_current_liabilities":69704000000,"stockholders_equity":195449000000,"shares_outstanding":7125000000.0},"cashflow":{"cfo":8866000000,"capex":4966000000,"buybacks":5463000000,"dividends":3737000000,"depreciation_amortization":7222000000,"fcf":3900000000},"derived":[],"adjusted":[],"filed":"2021-05-06","filed_exceptions":{"balance.shares_outstanding":"2020-05-06","balance.stockholders_equity":"2021-08-05","balance.total_assets":"2020-05-06","balance.total_current_assets":"2020-05-06","balance.total_current_liabilities":"2020-05-06"},"first_filed":"2020-05-06"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":40950000000,"opex_sga":9831000000,"operating_income":3532000000,"other_income":-1034000000,"pretax_income":2498000000,"income_tax":935000000,"net_income":1281000000,"eps_diluted":0.17,"shares_diluted":7170000000},"balance":{"cash_and_equivalents":16941000000,"total_current_assets":56555000000,"total_assets":547898000000,"total_current_liabilities":69469000000,"long_term_debt":168964000000,"stockholders_equity":193453000000,"shares_outstanding":7125000000.0},"cashflow":{"cfo":12059000000,"capex":4466000000,"buybacks":17000000,"dividends":3737000000,"depreciation_amortization":7285000000,"fcf":7593000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-08-05","filed_exceptions":{"balance.long_term_debt":"2020-08-05","balance.shares_outstanding":"2020-08-05","balance.stockholders_equity":"2021-11-04","balance.total_assets":"2020-08-05","balance.total_current_assets":"2020-08-05","balance.total_current_liabilities":"2020-08-05"},"first_filed":"2020-08-05"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":42340000000,"opex_sga":9266000000,"operating_income":6132000000,"other_income":-2198000000,"pretax_income":3934000000,"income_tax":766000000,"net_income":2816000000,"eps_diluted":0.39,"shares_diluted":7173000000},"balance":{"cash_and_equivalents":9758000000,"total_current_assets":49971000000,"total_assets":538553000000,"total_current_liabilities":59565000000,"long_term_debt":158878000000,"stockholders_equity":195056000000,"shares_outstanding":7126000000.0},"cashflow":{"cfo":12123000000,"capex":3851000000,"buybacks":3000000,"dividends":3741000000,"depreciation_amortization":7030000000,"fcf":8272000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-11-04","filed_exceptions":{"balance.long_term_debt":"2020-11-05","balance.shares_outstanding":"2020-11-05","balance.total_assets":"2020-11-05","balance.total_current_assets":"2020-11-05","balance.total_current_liabilities":"2020-11-05"},"first_filed":"2020-11-05"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":16981000000,"opex_sga":2960000000,"operating_income":-8778000000,"other_income":-4273000000,"pretax_income":-13051000000,"income_tax":-1835000000,"net_income":-13883000000},"balance":{"cash_and_equivalents":7924000000,"total_current_assets":52008000000,"total_assets":525761000000,"total_current_liabilities":63438000000,"long_term_debt":155209000000,"stockholders_equity":179240000000,"shares_outstanding":7131763496.0},"cashflow":{"cfo":10082000000,"capex":1407000000,"buybacks":15000000,"dividends":3741000000,"depreciation_amortization":986000000,"fcf":8675000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-23","balance.shares_outstanding":"2021-02-25","balance.stockholders_equity":"2024-02-23"},"first_filed":"2021-02-25"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":35877000000,"operating_income":7194000000,"other_income":2403000000,"pretax_income":10064000000,"income_tax":2122000000,"net_income":7550000000,"eps_diluted":1.02,"shares_diluted":7482000000},"balance":{"cash_and_equivalents":11342000000,"total_current_assets":62754000000,"total_assets":546985000000,"total_current_liabilities":76608000000,"long_term_debt":180199000000,"stockholders_equity":183079000000,"shares_outstanding":7140000000.0},"cashflow":{"cfo":9927000000,"capex":4033000000,"buybacks":176000000,"dividends":3741000000,"fcf":5894000000},"derived":[],"adjusted":[],"filed":"2022-05-03","filed_exceptions":{"balance.long_term_debt":"2021-05-06","balance.shares_outstanding":"2021-05-06","balance.stockholders_equity":"2022-08-04","balance.total_assets":"2021-05-06","balance.total_current_assets":"2021-05-06","balance.total_current_liabilities":"2021-05-06","income.operating_income":"2023-02-13","income.revenue":"2023-02-13"},"first_filed":"2021-05-06"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":35740000000,"operating_income":7572000000,"other_income":-452000000,"pretax_income":7120000000,"income_tax":1151000000,"net_income":1570000000,"eps_diluted":0.22,"shares_diluted":7484000000},"balance":{"cash_and_equivalents":11869000000,"total_current_assets":62869000000,"total_assets":544710000000,"total_current_liabilities":82126000000,"long_term_debt":179783000000,"stockholders_equity":179846000000,"shares_outstanding":7140000000.0},"cashflow":{"cfo":10910000000,"capex":3548000000,"buybacks":9000000,"dividends":3830000000,"fcf":7362000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-05","balance.long_term_debt":"2021-08-05","balance.shares_outstanding":"2021-08-05","balance.stockholders_equity":"2022-11-03","balance.total_assets":"2021-08-05","balance.total_current_assets":"2021-08-05","balance.total_current_liabilities":"2021-08-05","cashflow.cfo":"2021-08-05","income.operating_income":"2023-02-13","income.revenue":"2023-02-13"},"first_filed":"2021-08-05"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":31326000000,"operating_income":6237000000,"other_income":78000000,"pretax_income":6315000000,"income_tax":1296000000,"net_income":5918000000,"eps_diluted":0.8,"shares_diluted":7506000000},"balance":{"cash_and_equivalents":18485000000,"total_current_assets":57230000000,"total_assets":547107000000,"total_current_liabilities":81601000000,"long_term_debt":179161000000,"stockholders_equity":181303000000,"shares_outstanding":7141000000.0},"cashflow":{"cfo":9866000000,"capex":4470000000,"buybacks":6000000,"dividends":3748000000,"fcf":5396000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-11-03","filed_exceptions":{"balance.long_term_debt":"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","cashflow.cfo":"2021-11-04","income.operating_income":"2023-02-13","income.revenue":"2023-02-13"},"first_filed":"2021-11-04"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":31095000000,"operating_income":4894000000,"other_income":1247000000,"pretax_income":6141000000,"income_tax":939000000,"net_income":5043000000},"balance":{"cash_and_equivalents":19223000000,"total_current_assets":170768000000,"total_assets":551622000000,"total_current_liabilities":106230000000,"long_term_debt":167476000000,"stockholders_equity":183855000000,"shares_outstanding":7142892741.0},"cashflow":{"cfo":11254000000,"capex":3494000000,"buybacks":11000000,"dividends":3749000000,"fcf":7760000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2023-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-12","balance.shares_outstanding":"2022-02-16","balance.stockholders_equity":"2025-02-12"},"first_filed":"2022-02-16"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":29712000000,"opex_sga":6978000000,"operating_income":5537000000,"other_income":1052000000,"pretax_income":6589000000,"income_tax":1440000000,"net_income":4810000000,"eps_diluted":0.65,"shares_diluted":7556000000},"balance":{"cash_and_equivalents":17084000000,"total_current_assets":76856000000,"total_assets":577195000000,"total_current_liabilities":82494000000,"stockholders_equity":186556000000,"shares_outstanding":7159000000.0},"cashflow":{"cfo":5732000000,"capex":4568000000,"buybacks":197000000,"dividends":3749000000,"depreciation_amortization":4462000000,"fcf":1164000000},"derived":[],"adjusted":[],"filed":"2023-05-01","filed_exceptions":{"balance.shares_outstanding":"2022-05-03","balance.stockholders_equity":"2023-07-27","balance.total_assets":"2022-05-03","balance.total_current_assets":"2022-05-03","balance.total_current_liabilities":"2022-05-03","cashflow.cfo":"2022-05-03","income.operating_income":"2024-02-23","income.revenue":"2024-02-23"},"first_filed":"2022-05-03"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":29643000000,"opex_sga":7265000000,"operating_income":4956000000,"other_income":1304000000,"pretax_income":6260000000,"income_tax":1509000000,"net_income":4157000000,"eps_diluted":0.56,"shares_diluted":7611000000},"balance":{"cash_and_equivalents":4018000000,"total_current_assets":34485000000,"total_assets":426433000000,"total_current_liabilities":49189000000,"stockholders_equity":135307000000,"shares_outstanding":7126000000.0},"cashflow":{"capex":4908000000,"buybacks":675000000,"dividends":2086000000,"depreciation_amortization":4450000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2023-07-27","filed_exceptions":{"balance.shares_outstanding":"2022-08-04","balance.stockholders_equity":"2023-10-31","balance.total_assets":"2022-08-04","balance.total_current_assets":"2022-08-04","balance.total_current_liabilities":"2022-08-04","income.operating_income":"2024-02-23","income.revenue":"2024-02-23"},"first_filed":"2022-08-04"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":30043000000,"opex_sga":7202000000,"operating_income":6012000000,"other_income":1242000000,"pretax_income":7254000000,"income_tax":908000000,"net_income":6026000000,"eps_diluted":0.8,"shares_diluted":7647000000},"balance":{"cash_and_equivalents":2423000000,"total_current_assets":32295000000,"total_assets":426463000000,"total_current_liabilities":52257000000,"stockholders_equity":139978000000,"shares_outstanding":7127000000.0},"cashflow":{"capex":5921000000,"buybacks":3000000,"dividends":2010000000,"depreciation_amortization":4514000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2023-10-31","filed_exceptions":{"balance.shares_outstanding":"2022-11-03","balance.total_assets":"2022-11-03","balance.total_current_assets":"2022-11-03","balance.total_current_liabilities":"2022-11-03","income.operating_income":"2024-02-23","income.revenue":"2024-02-23"},"first_filed":"2022-11-03"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":31343000000,"opex_sga":7516000000,"operating_income":-21092000000,"other_income":-2105000000,"pretax_income":-23197000000,"income_tax":-77000000,"net_income":-23517000000},"balance":{"cash_and_equivalents":3701000000,"total_current_assets":33108000000,"total_assets":402853000000,"total_current_liabilities":56173000000,"long_term_debt":133207000000,"stockholders_equity":106457000000,"shares_outstanding":7129870323.0},"cashflow":{"capex":4229000000,"buybacks":15000000,"dividends":2014000000,"depreciation_amortization":4595000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2024-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-09","balance.shares_outstanding":"2023-02-13","balance.stockholders_equity":"2026-02-09"},"first_filed":"2023-02-13"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":30139000000,"opex_sga":7175000000,"operating_income":6002000000,"other_income":-235000000,"pretax_income":5767000000,"income_tax":1314000000,"net_income":4228000000,"eps_diluted":0.57,"shares_diluted":7474000000},"balance":{"cash_and_equivalents":2821000000,"total_current_assets":29903000000,"total_assets":400873000000,"total_current_liabilities":58150000000,"stockholders_equity":108346000000,"shares_outstanding":7149000000.0},"cashflow":{"cfo":6678000000,"capex":4335000000,"buybacks":188000000,"dividends":2014000000,"depreciation_amortization":4631000000,"fcf":2343000000},"derived":[],"adjusted":[],"filed":"2024-05-02","filed_exceptions":{"balance.shares_outstanding":"2023-05-01","balance.stockholders_equity":"2024-07-25","balance.total_assets":"2023-05-01","balance.total_current_assets":"2023-05-01","balance.total_current_liabilities":"2023-05-01"},"first_filed":"2023-05-01"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":29917000000,"opex_sga":7009000000,"operating_income":6406000000,"other_income":-241000000,"pretax_income":6165000000,"income_tax":1403000000,"net_income":4489000000,"eps_diluted":0.61,"shares_diluted":7180000000},"balance":{"cash_and_equivalents":9528000000,"total_current_assets":36672000000,"total_assets":408453000000,"total_current_liabilities":54159000000,"stockholders_equity":116075000000,"shares_outstanding":7149000000.0},"cashflow":{"cfo":9922000000,"capex":4270000000,"buybacks":1000000,"dividends":2083000000,"depreciation_amortization":4675000000,"fcf":5652000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-07-25","filed_exceptions":{"balance.shares_outstanding":"2023-07-27","balance.stockholders_equity":"2024-10-29","balance.total_assets":"2023-07-27","balance.total_current_assets":"2023-07-27","balance.total_current_liabilities":"2023-07-27"},"first_filed":"2023-07-27"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":30350000000,"cost_of_revenue":160000000,"opex_sga":7205000000,"operating_income":5782000000,"other_income":-802000000,"pretax_income":4980000000,"income_tax":1154000000,"net_income":3495000000,"eps_diluted":0.48,"shares_diluted":7185000000},"balance":{"cash_and_equivalents":7540000000,"total_current_assets":35620000000,"total_assets":406698000000,"total_current_liabilities":51684000000,"stockholders_equity":117855000000,"shares_outstanding":7150020118.0},"cashflow":{"cfo":10336000000,"capex":4647000000,"buybacks":1000000,"dividends":2019000000,"depreciation_amortization":4705000000,"fcf":5689000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-10-29","filed_exceptions":{"balance.shares_outstanding":"2023-10-31","balance.total_assets":"2023-10-31","balance.total_current_assets":"2023-10-31","balance.total_current_liabilities":"2023-10-31","income.cost_of_revenue":"2023-10-31"},"first_filed":"2023-10-31"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":32022000000,"opex_sga":7485000000,"operating_income":5271000000,"other_income":-2335000000,"pretax_income":2936000000,"income_tax":354000000,"net_income":2188000000},"balance":{"cash_and_equivalents":6722000000,"total_current_assets":36458000000,"total_assets":407060000000,"total_current_liabilities":51127000000,"long_term_debt":133402000000,"stockholders_equity":117442000000,"shares_outstanding":7152792253.0},"cashflow":{"cfo":11378000000,"capex":4601000000,"buybacks":4000000,"dividends":2020000000,"depreciation_amortization":4766000000,"fcf":6777000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2025-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-09","balance.shares_outstanding":"2024-02-23","balance.stockholders_equity":"2026-02-09","income.operating_income":"2024-02-23","income.revenue":"2024-02-23"},"first_filed":"2024-02-23"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":30028000000,"opex_sga":7021000000,"operating_income":5847000000,"other_income":-978000000,"pretax_income":4869000000,"income_tax":1118000000,"net_income":3445000000,"eps_diluted":0.47,"shares_diluted":7193000000},"balance":{"cash_and_equivalents":3520000000,"total_current_assets":30445000000,"total_assets":399428000000,"total_current_liabilities":44834000000,"stockholders_equity":118620000000,"shares_outstanding":7170165104.0},"cashflow":{"cfo":7547000000,"capex":3758000000,"buybacks":157000000,"dividends":2034000000,"depreciation_amortization":5047000000,"fcf":3789000000},"derived":[],"adjusted":[],"filed":"2025-04-29","filed_exceptions":{"balance.shares_outstanding":"2024-05-02","balance.stockholders_equity":"2025-07-24","balance.total_assets":"2024-05-02","balance.total_current_assets":"2024-05-02","balance.total_current_liabilities":"2024-05-02"},"first_filed":"2024-05-02"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":29797000000,"opex_sga":7043000000,"operating_income":5760000000,"other_income":-669000000,"pretax_income":5091000000,"income_tax":1142000000,"net_income":3597000000,"eps_diluted":0.49,"shares_diluted":7198000000},"balance":{"cash_and_equivalents":3093000000,"total_current_assets":29868000000,"total_assets":398026000000,"total_current_liabilities":42429000000,"stockholders_equity":119347000000,"shares_outstanding":7170243877.0},"cashflow":{"cfo":9093000000,"capex":4360000000,"buybacks":2000000,"dividends":2099000000,"depreciation_amortization":5072000000,"fcf":4733000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-07-24","filed_exceptions":{"balance.shares_outstanding":"2024-07-25","balance.stockholders_equity":"2025-10-31","balance.total_assets":"2024-07-25","balance.total_current_assets":"2024-07-25","balance.total_current_liabilities":"2024-07-25"},"first_filed":"2024-07-25"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":30213000000,"opex_sga":6958000000,"operating_income":2116000000,"other_income":-686000000,"pretax_income":1430000000,"income_tax":1285000000,"net_income":-174000000,"eps_diluted":-0.03,"shares_diluted":7208000000},"balance":{"cash_and_equivalents":2586000000,"total_current_assets":29799000000,"total_assets":393719000000,"total_current_liabilities":40658000000,"stockholders_equity":116282000000,"shares_outstanding":7175289157.0},"cashflow":{"cfo":10235000000,"capex":5302000000,"buybacks":43000000,"dividends":2038000000,"depreciation_amortization":5087000000,"fcf":4933000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-31","filed_exceptions":{"balance.shares_outstanding":"2024-10-29","balance.total_assets":"2024-10-29","balance.total_current_assets":"2024-10-29","balance.total_current_liabilities":"2024-10-29"},"first_filed":"2024-10-29"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":32298000000,"opex_sga":7389000000,"operating_income":5326000000,"other_income":-18000000,"pretax_income":5308000000,"income_tax":900000000,"net_income":4080000000},"balance":{"cash_and_equivalents":3298000000,"total_current_assets":31168000000,"total_assets":394795000000,"total_current_liabilities":46872000000,"long_term_debt":122116000000,"stockholders_equity":118245000000,"shares_outstanding":7178183000.0},"cashflow":{"cfo":11896000000,"capex":6843000000,"buybacks":13000000,"dividends":2037000000,"depreciation_amortization":5374000000,"fcf":5053000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-21","balance.shares_outstanding":"2025-02-12","balance.stockholders_equity":"2026-10-21"},"first_filed":"2025-02-12"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":30626000000,"opex_sga":7145000000,"operating_income":5754000000,"other_income":237000000,"pretax_income":5991000000,"income_tax":1299000000,"net_income":4351000000,"eps_diluted":0.61,"shares_diluted":7223000000},"balance":{"cash_and_equivalents":6885000000,"total_current_assets":33780000000,"total_assets":397467000000,"total_current_liabilities":47999000000,"stockholders_equity":119858000000,"shares_outstanding":7195602178.0},"cashflow":{"cfo":9049000000,"capex":4277000000,"buybacks":218000000,"dividends":2091000000,"depreciation_amortization":5190000000,"fcf":4772000000},"derived":[],"adjusted":[],"filed":"2026-04-27","filed_exceptions":{"balance.shares_outstanding":"2025-04-29","balance.stockholders_equity":"2026-07-22","balance.total_assets":"2025-04-29","balance.total_current_assets":"2025-04-29","balance.total_current_liabilities":"2025-04-29","cashflow.cfo":"2025-04-29"},"first_filed":"2025-04-29"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":30847000000,"opex_sga":6945000000,"operating_income":6501000000,"other_income":-403000000,"pretax_income":6098000000,"income_tax":1237000000,"net_income":4500000000,"eps_diluted":0.62,"shares_diluted":7219000000},"balance":{"cash_and_equivalents":10499000000,"total_current_assets":39306000000,"total_assets":405491000000,"total_current_liabilities":48565000000,"stockholders_equity":121394000000,"shares_outstanding":7150385480.0},"cashflow":{"cfo":9763000000,"capex":4897000000,"buybacks":961000000,"dividends":2044000000,"depreciation_amortization":5251000000,"fcf":4866000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-22","filed_exceptions":{"balance.shares_outstanding":"2025-07-24","balance.stockholders_equity":"2026-10-21","balance.total_assets":"2025-07-24","balance.total_current_assets":"2025-07-24","balance.total_current_liabilities":"2025-07-24","cashflow.cfo":"2025-07-24"},"first_filed":"2025-07-24"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":30709000000,"opex_sga":7454000000,"operating_income":6119000000,"other_income":4534000000,"pretax_income":10653000000,"income_tax":976000000,"net_income":9314000000,"eps_diluted":1.29,"shares_diluted":7169000000},"balance":{"cash_and_equivalents":20272000000,"total_current_assets":54579000000,"total_assets":423213000000,"total_current_liabilities":53876000000,"stockholders_equity":126755000000,"shares_outstanding":7089449495.0},"cashflow":{"cfo":10152000000,"capex":4887000000,"buybacks":1490000000,"dividends":2033000000,"depreciation_amortization":5317000000,"fcf":5265000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-21","filed_exceptions":{"balance.shares_outstanding":"2025-10-31","balance.total_assets":"2025-10-31","balance.total_current_assets":"2025-10-31","balance.total_current_liabilities":"2025-10-31","cashflow.cfo":"2025-10-31"},"first_filed":"2025-10-31"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":33466000000,"opex_sga":7398000000,"operating_income":5788000000,"other_income":-1523000000,"pretax_income":4265000000,"income_tax":109000000,"net_income":3788000000},"balance":{"cash_and_equivalents":18234000000,"total_current_assets":48732000000,"total_assets":420198000000,"total_current_liabilities":53780000000,"long_term_debt":134718000000,"stockholders_equity":126491000000,"shares_outstanding":7000577201.0},"cashflow":{"cfo":11320000000,"capex":6781000000,"buybacks":1831000000,"dividends":2012000000,"depreciation_amortization":5128000000,"fcf":4539000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-10-21","filed_exceptions":{"balance.long_term_debt":"2026-02-09","balance.shares_outstanding":"2026-02-09"},"first_filed":"2026-02-09"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":31506000000,"opex_sga":7316000000,"operating_income":6658000000,"other_income":-1260000000,"pretax_income":5398000000,"income_tax":1179000000,"net_income":3829000000,"eps_diluted":0.54,"shares_diluted":7027000000},"balance":{"cash_and_equivalents":11964000000,"total_current_assets":46282000000,"total_assets":421188000000,"total_current_liabilities":50421000000,"stockholders_equity":125619000000,"shares_outstanding":6948338835.0},"cashflow":{"capex":4877000000,"buybacks":2475000000,"dividends":1997000000,"depreciation_amortization":4966000000},"derived":[],"adjusted":[],"filed":"2026-04-27","filed_exceptions":{"balance.stockholders_equity":"2026-07-22"},"first_filed":"2026-04-27"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":31558000000,"opex_sga":7221000000,"operating_income":7038000000,"other_income":-1216000000,"pretax_income":5822000000,"income_tax":784000000,"net_income":4627000000,"eps_diluted":0.66,"shares_diluted":6946000000},"balance":{"cash_and_equivalents":17570000000,"total_current_assets":51834000000,"total_assets":428359000000,"total_current_liabilities":53382000000,"stockholders_equity":126434000000,"shares_outstanding":6852385650.0},"cashflow":{"capex":5700000000,"buybacks":2194000000,"dividends":1976000000,"depreciation_amortization":4966000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2026-07-22","filed_exceptions":{"balance.stockholders_equity":"2026-10-21"},"first_filed":"2026-07-22"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":32322000000,"opex_sga":7435000000,"operating_income":4095000000,"other_income":-1399000000,"pretax_income":2696000000,"income_tax":1390000000,"net_income":891000000,"eps_diluted":0.12,"shares_diluted":6844000000},"balance":{"cash_and_equivalents":10767000000,"total_current_assets":52345000000,"total_assets":445871000000,"total_current_liabilities":60275000000,"stockholders_equity":122754000000,"shares_outstanding":6736473433.0},"cashflow":{"capex":5061000000,"buybacks":2803000000,"dividends":1950000000,"depreciation_amortization":4978000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2026-10-21","first_filed":"2026-10-21"}]}
