{"symbol":"VZ","cik":732712,"issuer_id":"sec-cik:0000732712","security_id":"sec-cik:0000732712:vz","entity_name":"Verizon Communications 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":"FY2011","item":"income_tax","qsum_over_fy":1.9509},{"section":"income","fiscal_year":"FY2021","item":"other_income","qsum_over_fy":1.609},{"section":"income","fiscal_year":"FY2025","item":"other_income","qsum_over_fy":1.1308}],"quarantined":[{"section":"income","fiscal_year":"FY2016","item":"operating_income","qsum_over_fy":0.9251}]},"generated_at":"2026-10-30T20:04:45.053949+00:00","concepts_used":{"income":{"revenue":["Revenues"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["ShortTermInvestments"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"stockholders_equity":["StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquireProductiveAssets"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends"],"depreciation_amortization":["DepreciationAndAmortization"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"revenue":93469000000,"cost_of_revenue":37547000000,"opex_sga":25967000000,"operating_income":15578000000,"other_income":211000000,"income_tax":3982000000,"net_income":5521000000,"eps_diluted":1.9,"shares_diluted":2902000000},"balance":{"cash_and_equivalents":1153000000,"stockholders_equity":82869000000},"cashflow":{"cfo":26839000000,"capex":17538000000,"buybacks":2843000000,"dividends":4773000000,"depreciation_amortization":14377000000,"fcf":9301000000},"derived":[],"adjusted":[],"filed":"2010-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2011-02-28"},"first_filed":"2009-07-30"},{"label":"FY2008","end":"2008-12-31","income":{"revenue":97354000000,"cost_of_revenue":38615000000,"opex_sga":41517000000,"operating_income":2612000000,"other_income":283000000,"income_tax":-2319000000,"net_income":-2193000000,"eps_diluted":-0.77,"shares_diluted":2849000000},"balance":{"cash_and_equivalents":9782000000,"short_term_investments":509000000,"total_current_assets":26075000000,"total_assets":202352000000,"total_current_liabilities":25906000000,"stockholders_equity":78791000000},"cashflow":{"cfo":27452000000,"capex":17133000000,"buybacks":1368000000,"dividends":4994000000,"depreciation_amortization":14610000000,"fcf":10319000000},"derived":[],"adjusted":[],"filed":"2011-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-24","balance.short_term_investments":"2010-02-26","balance.total_assets":"2010-02-26","balance.total_current_assets":"2010-02-26","balance.total_current_liabilities":"2010-02-26"},"first_filed":"2009-07-30"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":107808000000,"cost_of_revenue":44579000000,"opex_sga":30717000000,"operating_income":15978000000,"other_income":91000000,"pretax_income":13520000000,"income_tax":1919000000,"net_income":4894000000,"eps_diluted":1.72,"shares_diluted":2841000000},"balance":{"cash_and_equivalents":2009000000,"short_term_investments":490000000,"total_current_assets":21745000000,"total_assets":226907000000,"total_current_liabilities":29136000000,"long_term_debt":55051000000,"stockholders_equity":84143000000,"shares_outstanding":2835726911.0},"cashflow":{"cfo":31390000000,"capex":16872000000,"buybacks":0,"dividends":5271000000,"depreciation_amortization":16534000000,"fcf":14518000000},"derived":[],"adjusted":[],"filed":"2012-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-26","balance.long_term_debt":"2011-02-28","balance.shares_outstanding":"2010-02-26","balance.short_term_investments":"2011-02-28","balance.total_assets":"2011-02-28","balance.total_current_assets":"2011-02-28","balance.total_current_liabilities":"2011-02-28","cashflow.buybacks":"2010-02-26"},"first_filed":"2010-02-26"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":106565000000,"cost_of_revenue":44149000000,"opex_sga":31366000000,"operating_income":14645000000,"other_income":54000000,"pretax_income":12684000000,"income_tax":2467000000,"net_income":2549000000,"eps_diluted":0.9,"shares_diluted":2833000000},"balance":{"cash_and_equivalents":6668000000,"short_term_investments":545000000,"total_current_assets":22348000000,"total_assets":220005000000,"total_current_liabilities":30597000000,"long_term_debt":45252000000,"stockholders_equity":86912000000,"shares_outstanding":2828072313.0},"cashflow":{"cfo":33363000000,"capex":16458000000,"dividends":5412000000,"depreciation_amortization":16405000000,"fcf":16905000000},"derived":[],"adjusted":[],"filed":"2013-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-27","balance.long_term_debt":"2012-02-24","balance.shares_outstanding":"2011-02-28","balance.short_term_investments":"2012-02-24","balance.total_assets":"2012-02-24","balance.total_current_assets":"2012-02-24","balance.total_current_liabilities":"2012-02-24"},"first_filed":"2011-02-28"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":110875000000,"cost_of_revenue":45875000000,"opex_sga":35624000000,"operating_income":12880000000,"other_income":-14000000,"pretax_income":10483000000,"income_tax":285000000,"net_income":2404000000,"eps_diluted":0.85,"shares_diluted":2839000000},"balance":{"cash_and_equivalents":13362000000,"short_term_investments":592000000,"total_current_assets":30939000000,"total_assets":230461000000,"total_current_liabilities":30761000000,"long_term_debt":50303000000,"stockholders_equity":85908000000,"shares_outstanding":2835524157.0},"cashflow":{"cfo":29780000000,"capex":16244000000,"dividends":5555000000,"depreciation_amortization":16496000000,"fcf":13536000000},"derived":[],"adjusted":[],"filed":"2014-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-23","balance.long_term_debt":"2013-02-26","balance.shares_outstanding":"2012-02-24","balance.short_term_investments":"2013-02-26","balance.total_assets":"2013-02-26","balance.total_current_assets":"2013-02-26","balance.total_current_liabilities":"2013-02-26"},"first_filed":"2012-02-24"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":115846000000,"cost_of_revenue":46275000000,"opex_sga":39951000000,"operating_income":13160000000,"other_income":-1016000000,"pretax_income":9897000000,"income_tax":-660000000,"net_income":875000000,"eps_diluted":0.31,"shares_diluted":2862000000},"balance":{"cash_and_equivalents":3093000000,"short_term_investments":470000000,"total_current_assets":21235000000,"total_assets":225222000000,"total_current_liabilities":26956000000,"long_term_debt":47618000000,"stockholders_equity":85533000000,"shares_outstanding":2858275417.0},"cashflow":{"cfo":31486000000,"capex":16175000000,"dividends":5230000000,"depreciation_amortization":16460000000,"fcf":15311000000},"derived":[],"adjusted":[],"filed":"2015-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-23","balance.long_term_debt":"2014-02-27","balance.shares_outstanding":"2013-02-26","balance.short_term_investments":"2014-02-27","balance.total_assets":"2014-02-27","balance.total_current_assets":"2014-02-27","balance.total_current_liabilities":"2014-02-27"},"first_filed":"2013-02-26"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":120550000000,"cost_of_revenue":44887000000,"opex_sga":27089000000,"operating_income":31968000000,"other_income":-166000000,"pretax_income":29277000000,"income_tax":5730000000,"net_income":11497000000,"eps_diluted":4,"shares_diluted":2874000000},"balance":{"cash_and_equivalents":53528000000,"short_term_investments":601000000,"total_current_assets":70994000000,"total_assets":274098000000,"total_current_liabilities":27050000000,"long_term_debt":89658000000,"stockholders_equity":95416000000,"shares_outstanding":4141140749.0},"cashflow":{"cfo":38818000000,"capex":16604000000,"buybacks":153000000,"dividends":5936000000,"depreciation_amortization":16606000000,"fcf":22214000000},"derived":[],"adjusted":[],"filed":"2016-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-21","balance.long_term_debt":"2014-02-27","balance.shares_outstanding":"2014-02-27","balance.short_term_investments":"2015-02-23","balance.total_assets":"2015-02-23","balance.total_current_assets":"2015-02-23","balance.total_current_liabilities":"2015-02-23","income.cost_of_revenue":"2015-02-23"},"first_filed":"2014-02-27"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":127079000000,"cost_of_revenue":49931000000,"opex_sga":41016000000,"operating_income":19599000000,"other_income":-1194000000,"pretax_income":15270000000,"income_tax":3314000000,"net_income":9625000000,"eps_diluted":2.42,"shares_diluted":3981000000},"balance":{"cash_and_equivalents":10598000000,"short_term_investments":555000000,"total_current_assets":29499000000,"total_assets":232616000000,"total_current_liabilities":27987000000,"stockholders_equity":13676000000,"shares_outstanding":4155408208.0},"cashflow":{"cfo":30631000000,"capex":17191000000,"dividends":7803000000,"depreciation_amortization":16533000000,"fcf":13440000000},"derived":[],"adjusted":[],"filed":"2017-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-23","balance.shares_outstanding":"2015-02-23","balance.short_term_investments":"2016-02-23","balance.total_assets":"2016-02-23","balance.total_current_assets":"2016-02-23","balance.total_current_liabilities":"2016-02-23","income.cost_of_revenue":"2015-02-23"},"first_filed":"2015-02-23"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":131620000000,"opex_sga":29986000000,"operating_income":33060000000,"other_income":186000000,"pretax_income":28240000000,"income_tax":9865000000,"net_income":17879000000,"eps_diluted":4.37,"shares_diluted":4093000000},"balance":{"cash_and_equivalents":4470000000,"short_term_investments":350000000,"total_current_assets":22355000000,"total_assets":244175000000,"total_current_liabilities":35052000000,"stockholders_equity":17842000000,"shares_outstanding":4073840949.0},"cashflow":{"cfo":39027000000,"capex":17775000000,"buybacks":5134000000,"dividends":8538000000,"depreciation_amortization":16017000000,"fcf":21252000000},"derived":[],"adjusted":[],"filed":"2018-02-23","filed_exceptions":{"balance.shares_outstanding":"2016-02-23","balance.short_term_investments":"2017-02-21","balance.total_assets":"2017-02-21","balance.total_current_assets":"2017-02-21","balance.total_current_liabilities":"2017-02-21"},"first_filed":"2016-02-23"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":125980000000,"opex_sga":28102000000,"operating_income":29249000000,"other_income":-3789000000,"pretax_income":20986000000,"income_tax":7378000000,"net_income":13127000000,"eps_diluted":3.21,"shares_diluted":4086000000},"balance":{"cash_and_equivalents":2880000000,"total_current_assets":26395000000,"total_assets":244180000000,"total_current_liabilities":30340000000,"stockholders_equity":24032000000,"shares_outstanding":4076731752.0},"cashflow":{"cfo":21689000000,"capex":17059000000,"buybacks":0,"dividends":9262000000,"depreciation_amortization":15928000000,"fcf":4630000000},"derived":[],"adjusted":[],"filed":"2019-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-23","balance.shares_outstanding":"2017-02-21","balance.total_assets":"2018-02-23","balance.total_current_assets":"2018-02-23","balance.total_current_liabilities":"2018-02-23","cashflow.buybacks":"2018-02-23"},"first_filed":"2017-02-21"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":126034000000,"opex_sga":28592000000,"operating_income":27425000000,"other_income":-2021000000,"pretax_income":20594000000,"income_tax":-9956000000,"net_income":30101000000,"eps_diluted":7.36,"shares_diluted":4089000000},"balance":{"cash_and_equivalents":2079000000,"total_current_assets":29913000000,"total_assets":257143000000,"total_current_liabilities":33037000000,"stockholders_equity":44687000000,"shares_outstanding":4079486153.0},"cashflow":{"cfo":24318000000,"capex":17247000000,"buybacks":0,"dividends":9472000000,"depreciation_amortization":16954000000,"fcf":7071000000},"derived":[],"adjusted":[],"filed":"2020-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-15","balance.shares_outstanding":"2018-02-23","balance.total_assets":"2019-02-15","balance.total_current_assets":"2019-02-15","balance.total_current_liabilities":"2019-02-15","cashflow.buybacks":"2018-02-23","cashflow.capex":"2019-02-15"},"first_filed":"2018-02-23"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":130863000000,"opex_sga":31083000000,"operating_income":22278000000,"other_income":2364000000,"pretax_income":19623000000,"income_tax":3584000000,"net_income":15528000000,"eps_diluted":3.76,"shares_diluted":4132000000},"balance":{"cash_and_equivalents":2745000000,"total_current_assets":34636000000,"total_assets":264829000000,"total_current_liabilities":37930000000,"stockholders_equity":54710000000,"shares_outstanding":4132045883.0},"cashflow":{"cfo":34339000000,"capex":16658000000,"dividends":9772000000,"depreciation_amortization":17403000000,"fcf":17681000000},"derived":[],"adjusted":[],"filed":"2021-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-21","balance.shares_outstanding":"2019-02-15","balance.total_assets":"2020-02-21","balance.total_current_assets":"2020-02-21","balance.total_current_liabilities":"2020-02-21","cashflow.capex":"2019-02-15"},"first_filed":"2019-02-15"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":131868000000,"opex_sga":29896000000,"operating_income":30378000000,"other_income":-2900000000,"pretax_income":22733000000,"income_tax":2945000000,"net_income":19265000000,"eps_diluted":4.65,"shares_diluted":4140000000},"balance":{"cash_and_equivalents":2594000000,"total_current_assets":37473000000,"total_assets":291727000000,"total_current_liabilities":44868000000,"stockholders_equity":62835000000,"shares_outstanding":4135863778.0},"cashflow":{"cfo":35746000000,"dividends":10016000000,"depreciation_amortization":16682000000},"derived":[],"adjusted":[],"filed":"2022-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-25","balance.shares_outstanding":"2020-02-21","balance.total_assets":"2021-02-25","balance.total_current_assets":"2021-02-25","balance.total_current_liabilities":"2021-02-25"},"first_filed":"2020-02-21"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":128292000000,"opex_sga":31573000000,"operating_income":28798000000,"other_income":-539000000,"pretax_income":23967000000,"income_tax":5619000000,"net_income":17801000000,"eps_diluted":4.3,"shares_diluted":4142000000},"balance":{"cash_and_equivalents":22171000000,"total_current_assets":54594000000,"total_assets":316481000000,"total_current_liabilities":39660000000,"stockholders_equity":69272000000,"shares_outstanding":4138148588.0},"cashflow":{"cfo":41768000000,"dividends":10232000000,"depreciation_amortization":16720000000},"derived":[],"adjusted":[],"filed":"2023-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-11","balance.shares_outstanding":"2021-02-25","balance.total_assets":"2022-02-11","balance.total_current_assets":"2022-02-11","balance.total_current_liabilities":"2022-02-11"},"first_filed":"2021-02-25"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":133613000000,"opex_sga":28658000000,"operating_income":32448000000,"other_income":312000000,"pretax_income":29420000000,"income_tax":6802000000,"net_income":22065000000,"eps_diluted":5.32,"shares_diluted":4150000000},"balance":{"cash_and_equivalents":2921000000,"total_current_assets":36728000000,"total_assets":366596000000,"total_current_liabilities":47160000000,"stockholders_equity":83200000000,"shares_outstanding":4197823662.0},"cashflow":{"cfo":39539000000,"dividends":10445000000,"depreciation_amortization":16206000000},"derived":[],"adjusted":[],"filed":"2024-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-10","balance.shares_outstanding":"2022-02-11","balance.total_assets":"2023-02-10","balance.total_current_assets":"2023-02-10","balance.total_current_liabilities":"2023-02-10"},"first_filed":"2022-02-11"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":136835000000,"opex_sga":30136000000,"operating_income":30467000000,"other_income":1373000000,"pretax_income":28271000000,"income_tax":6523000000,"net_income":21256000000,"eps_diluted":5.06,"shares_diluted":4204000000},"balance":{"cash_and_equivalents":2605000000,"total_current_assets":37857000000,"total_assets":379680000000,"total_current_liabilities":50171000000,"stockholders_equity":92463000000,"shares_outstanding":4199882937.0},"cashflow":{"cfo":37141000000,"dividends":10805000000,"depreciation_amortization":17099000000},"derived":[],"adjusted":[],"filed":"2025-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-09","balance.shares_outstanding":"2023-02-10","balance.total_assets":"2024-02-09","balance.total_current_assets":"2024-02-09","balance.total_current_liabilities":"2024-02-09"},"first_filed":"2023-02-10"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":133974000000,"opex_sga":32745000000,"operating_income":22877000000,"other_income":-313000000,"pretax_income":16987000000,"income_tax":4892000000,"net_income":11614000000,"eps_diluted":2.75,"shares_diluted":4215000000},"balance":{"cash_and_equivalents":2065000000,"total_current_assets":36814000000,"total_assets":380255000000,"total_current_liabilities":53223000000,"stockholders_equity":93799000000,"shares_outstanding":4204272443.0},"cashflow":{"cfo":37475000000,"dividends":11025000000,"depreciation_amortization":17624000000},"derived":[],"adjusted":[],"filed":"2026-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-12","balance.shares_outstanding":"2024-02-09","balance.total_assets":"2025-02-12","balance.total_current_assets":"2025-02-12","balance.total_current_liabilities":"2025-02-12"},"first_filed":"2024-02-09"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":134788000000,"opex_sga":34113000000,"operating_income":28686000000,"other_income":995000000,"pretax_income":22979000000,"income_tax":5030000000,"net_income":17506000000,"eps_diluted":4.14,"shares_diluted":4223000000},"balance":{"cash_and_equivalents":4194000000,"total_current_assets":40523000000,"total_assets":384711000000,"total_current_liabilities":64771000000,"stockholders_equity":100575000000,"shares_outstanding":4209703958.0},"cashflow":{"cfo":36912000000,"dividends":11249000000,"depreciation_amortization":17892000000},"derived":[],"adjusted":[],"filed":"2026-02-17","filed_exceptions":{"balance.shares_outstanding":"2025-02-12"},"first_filed":"2025-02-12"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":138191000000,"opex_sga":33818000000,"operating_income":29259000000,"other_income":107000000,"pretax_income":22672000000,"income_tax":5064000000,"net_income":17174000000,"eps_diluted":4.06,"shares_diluted":4231000000},"balance":{"cash_and_equivalents":19048000000,"total_current_assets":56922000000,"total_assets":404258000000,"total_current_liabilities":62370000000,"stockholders_equity":105741000000,"shares_outstanding":4217684168.0},"cashflow":{"cfo":37137000000,"dividends":11481000000,"depreciation_amortization":18349000000},"derived":[],"adjusted":[],"filed":"2026-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-29","balance.stockholders_equity":"2026-10-29","balance.total_assets":"2026-10-29","balance.total_current_assets":"2026-10-29","balance.total_current_liabilities":"2026-10-29"},"first_filed":"2026-02-17"}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-30","income":{"revenue":24124000000,"cost_of_revenue":9466000000,"opex_sga":6528000000,"operating_income":4546000000,"other_income":92000000,"income_tax":981000000,"net_income":1882000000,"eps_diluted":0.66,"shares_diluted":2851000000},"balance":{"cash_and_equivalents":582000000},"cashflow":{"depreciation_amortization":3584000000},"derived":[],"adjusted":[],"filed":"2009-07-30","first_filed":"2009-07-30"},{"label":"Q3 FY2008","end":"2008-09-30","income":{"revenue":24752000000,"cost_of_revenue":10048000000,"opex_sga":6879000000,"operating_income":4173000000,"other_income":105000000,"income_tax":850000000,"net_income":1669000000,"eps_diluted":0.59,"shares_diluted":2845000000},"balance":{"cash_and_equivalents":696000000},"cashflow":{"cfo":7299000000,"capex":4178000000,"buybacks":252000000,"dividends":1223000000,"depreciation_amortization":3652000000,"fcf":3121000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2009-10-29","first_filed":"2009-10-29"},{"label":"Q4 FY2008","end":"2008-12-31","income":{"revenue":24645000000,"cost_of_revenue":9584000000,"opex_sga":21709000000,"operating_income":-10440000000,"other_income":63000000,"income_tax":-5095000000,"net_income":-7386000000},"balance":{"cash_and_equivalents":9782000000,"short_term_investments":509000000,"total_current_assets":26075000000,"total_assets":202352000000,"total_current_liabilities":25906000000,"stockholders_equity":78791000000},"cashflow":{"cfo":7518000000,"capex":4558000000,"buybacks":-1000000,"dividends":1307000000,"depreciation_amortization":3792000000,"fcf":2960000000},"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":"2010-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-24","balance.stockholders_equity":"2011-02-28"},"first_filed":"2009-07-30"},{"label":"Q1 FY2009","end":"2009-03-31","income":{"revenue":26591000000,"cost_of_revenue":10308000000,"opex_sga":7561000000,"operating_income":4530000000,"other_income":53000000,"income_tax":740000000,"net_income":1521000000,"eps_diluted":0.54,"shares_diluted":2841000000},"balance":{"cash_and_equivalents":3979000000,"shares_outstanding":2840613457.0},"cashflow":{"cfo":6622000000,"capex":3707000000,"dividends":1307000000,"depreciation_amortization":4028000000,"fcf":2915000000},"derived":[],"adjusted":[],"filed":"2010-04-28","filed_exceptions":{"balance.shares_outstanding":"2009-07-30","income.eps_diluted":"2011-02-28","income.net_income":"2011-02-28","income.operating_income":"2011-02-28","income.revenue":"2011-02-28"},"first_filed":"2010-04-28"},{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":26861000000,"cost_of_revenue":10481000000,"opex_sga":7871000000,"operating_income":4672000000,"other_income":11000000,"income_tax":610000000,"net_income":1658000000,"eps_diluted":0.58,"shares_diluted":2841000000},"balance":{"cash_and_equivalents":820000000,"short_term_investments":360000000,"total_current_assets":21464000000,"total_assets":224999000000,"total_current_liabilities":26368000000,"stockholders_equity":82821000000,"shares_outstanding":2840613457.0},"cashflow":{"cfo":7515000000,"capex":4387000000,"dividends":1307000000,"depreciation_amortization":4091000000,"fcf":3128000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2010-07-29","filed_exceptions":{"balance.shares_outstanding":"2009-07-30","balance.short_term_investments":"2009-07-30","balance.stockholders_equity":"2009-07-30","balance.total_assets":"2009-07-30","balance.total_current_assets":"2009-07-30","balance.total_current_liabilities":"2009-07-30","cashflow.buybacks":"2009-07-30","income.eps_diluted":"2011-02-28","income.net_income":"2011-02-28","income.operating_income":"2011-02-28","income.revenue":"2011-02-28"},"first_filed":"2009-07-30"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":27265000000,"cost_of_revenue":10996000000,"opex_sga":8111000000,"operating_income":3823000000,"other_income":13000000,"income_tax":574000000,"net_income":1098000000,"eps_diluted":0.39,"shares_diluted":2841000000},"balance":{"cash_and_equivalents":1216000000,"short_term_investments":474000000,"total_current_assets":22023000000,"total_assets":226404000000,"total_current_liabilities":27305000000,"stockholders_equity":84582000000,"shares_outstanding":2840648086.0},"cashflow":{"cfo":8981000000,"capex":4356000000,"buybacks":0,"dividends":1306000000,"depreciation_amortization":4172000000,"fcf":4625000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2010-10-28","filed_exceptions":{"balance.shares_outstanding":"2009-10-29","balance.short_term_investments":"2009-10-29","balance.stockholders_equity":"2009-10-29","balance.total_assets":"2009-10-29","balance.total_current_assets":"2009-10-29","balance.total_current_liabilities":"2009-10-29","cashflow.buybacks":"2009-10-29","income.eps_diluted":"2011-02-28","income.net_income":"2011-02-28","income.operating_income":"2011-02-28","income.revenue":"2011-02-28"},"first_filed":"2009-10-29"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":27091000000,"cost_of_revenue":12794000000,"opex_sga":7174000000,"operating_income":2953000000,"other_income":14000000,"income_tax":-5000000,"net_income":617000000,"eps_diluted":0.22},"balance":{"cash_and_equivalents":2009000000,"short_term_investments":490000000,"total_current_assets":21745000000,"total_assets":226907000000,"total_current_liabilities":29136000000,"long_term_debt":55051000000,"stockholders_equity":84143000000,"shares_outstanding":2835726911.0},"cashflow":{"cfo":8272000000,"capex":4422000000,"buybacks":0,"dividends":1351000000,"depreciation_amortization":4243000000,"fcf":3850000000},"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"],"adjusted":[],"filed":"2011-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-26","balance.shares_outstanding":"2010-02-26","balance.stockholders_equity":"2012-02-24"},"first_filed":"2010-02-26"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":26913000000,"cost_of_revenue":10652000000,"opex_sga":7698000000,"operating_income":4441000000,"other_income":46000000,"pretax_income":3940000000,"income_tax":1622000000,"net_income":443000000,"eps_diluted":0.16,"shares_diluted":2837000000},"balance":{"cash_and_equivalents":3037000000,"short_term_investments":520000000,"total_current_assets":22405000000,"total_assets":227347000000,"total_current_liabilities":28063000000,"stockholders_equity":84652000000,"shares_outstanding":2826732438.0},"cashflow":{"cfo":7084000000,"capex":3423000000,"dividends":1347000000,"depreciation_amortization":4122000000,"fcf":3661000000},"derived":[],"adjusted":[],"filed":"2011-04-28","filed_exceptions":{"balance.shares_outstanding":"2010-04-28","balance.short_term_investments":"2010-04-28","balance.stockholders_equity":"2010-04-28","balance.total_assets":"2010-04-28","balance.total_current_assets":"2010-04-28","balance.total_current_liabilities":"2010-04-28","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":"2010-04-28"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":26773000000,"cost_of_revenue":12216000000,"opex_sga":9970000000,"operating_income":410000000,"other_income":16000000,"pretax_income":-132000000,"income_tax":-685000000,"net_income":-1192000000,"eps_diluted":-0.42,"shares_diluted":2827000000},"balance":{"cash_and_equivalents":4761000000,"short_term_investments":464000000,"total_current_assets":21061000000,"total_assets":226251000000,"total_current_liabilities":31834000000,"stockholders_equity":84473000000,"shares_outstanding":2826741689.0},"cashflow":{"cfo":9723000000,"capex":4196000000,"dividends":1343000000,"depreciation_amortization":4177000000,"fcf":5527000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2011-07-28","filed_exceptions":{"balance.shares_outstanding":"2010-07-29","balance.short_term_investments":"2010-07-29","balance.stockholders_equity":"2010-07-29","balance.total_assets":"2010-07-29","balance.total_current_assets":"2010-07-29","balance.total_current_liabilities":"2010-07-29","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":"2010-07-29"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":26484000000,"cost_of_revenue":10671000000,"opex_sga":8407000000,"operating_income":3383000000,"other_income":-51000000,"pretax_income":2876000000,"income_tax":178000000,"net_income":659000000,"eps_diluted":0.23,"shares_diluted":2830000000},"balance":{"cash_and_equivalents":5394000000,"short_term_investments":581000000,"total_current_assets":21341000000,"total_assets":220852000000,"total_current_liabilities":28767000000,"stockholders_equity":84624000000,"shares_outstanding":2826782631.0},"cashflow":{"cfo":8307000000,"capex":4125000000,"dividends":1344000000,"depreciation_amortization":4023000000,"fcf":4182000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2011-10-25","filed_exceptions":{"balance.shares_outstanding":"2010-10-28","balance.short_term_investments":"2010-10-28","balance.stockholders_equity":"2010-10-28","balance.total_assets":"2010-10-28","balance.total_current_assets":"2010-10-28","balance.total_current_liabilities":"2010-10-28","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":"2010-10-28"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":26395000000,"cost_of_revenue":10610000000,"opex_sga":5291000000,"operating_income":6411000000,"other_income":43000000,"pretax_income":6000000000,"income_tax":1352000000,"net_income":2639000000,"eps_diluted":0.93},"balance":{"cash_and_equivalents":6668000000,"short_term_investments":545000000,"total_current_assets":22348000000,"total_assets":220005000000,"total_current_liabilities":30597000000,"long_term_debt":45252000000,"stockholders_equity":86912000000,"shares_outstanding":2828072313.0},"cashflow":{"cfo":8249000000,"capex":4714000000,"dividends":1378000000,"depreciation_amortization":4083000000,"fcf":3535000000},"derived":["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":"2012-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-27","balance.shares_outstanding":"2011-02-28","balance.stockholders_equity":"2013-02-26"},"first_filed":"2011-02-28"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":26990000000,"cost_of_revenue":11229000000,"opex_sga":7284000000,"operating_income":4453000000,"other_income":36000000,"pretax_income":3881000000,"net_income":1439000000,"eps_diluted":0.51,"shares_diluted":2834000000},"balance":{"cash_and_equivalents":14007000000,"short_term_investments":723000000,"total_current_assets":29923000000,"total_assets":228108000000,"total_current_liabilities":32747000000,"stockholders_equity":88864000000,"shares_outstanding":2829078226.0},"cashflow":{"cfo":5035000000,"capex":4363000000,"dividends":1379000000,"depreciation_amortization":4024000000,"fcf":672000000},"derived":[],"adjusted":[],"filed":"2012-04-26","filed_exceptions":{"balance.shares_outstanding":"2011-04-28","balance.short_term_investments":"2011-04-28","balance.stockholders_equity":"2011-04-28","balance.total_assets":"2011-04-28","balance.total_current_assets":"2011-04-28","balance.total_current_liabilities":"2011-04-28","income.eps_diluted":"2013-02-26","income.net_income":"2013-02-26","income.operating_income":"2013-02-26","income.revenue":"2013-02-26"},"first_filed":"2011-04-28"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":27536000000,"cost_of_revenue":11158000000,"opex_sga":7373000000,"operating_income":4892000000,"other_income":10000000,"pretax_income":4306000000,"net_income":1609000000,"eps_diluted":0.57,"shares_diluted":2838000000},"balance":{"cash_and_equivalents":6240000000,"short_term_investments":588000000,"total_current_assets":22472000000,"total_assets":223756000000,"total_current_liabilities":27374000000,"stockholders_equity":90712000000,"shares_outstanding":2830580870.0},"cashflow":{"cfo":7757000000,"capex":4555000000,"dividends":1380000000,"depreciation_amortization":4113000000,"fcf":3202000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-07-30","filed_exceptions":{"balance.shares_outstanding":"2011-07-28","balance.short_term_investments":"2011-07-28","balance.stockholders_equity":"2011-07-28","balance.total_assets":"2011-07-28","balance.total_current_assets":"2011-07-28","balance.total_current_liabilities":"2011-07-28","income.eps_diluted":"2013-02-26","income.net_income":"2013-02-26","income.operating_income":"2013-02-26","income.revenue":"2013-02-26"},"first_filed":"2011-07-28"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":27913000000,"cost_of_revenue":11398000000,"opex_sga":7689000000,"operating_income":4647000000,"other_income":24000000,"pretax_income":4098000000,"income_tax":556000000,"net_income":1379000000,"eps_diluted":0.49,"shares_diluted":2839000000},"balance":{"cash_and_equivalents":10324000000,"short_term_investments":534000000,"total_current_assets":27770000000,"total_assets":228032000000,"total_current_liabilities":34636000000,"stockholders_equity":87515000000,"shares_outstanding":2831090656.0},"cashflow":{"cfo":8720000000,"capex":3628000000,"dividends":1380000000,"depreciation_amortization":4179000000,"fcf":5092000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2012-10-25","filed_exceptions":{"balance.shares_outstanding":"2011-10-25","balance.short_term_investments":"2011-10-25","balance.stockholders_equity":"2011-10-25","balance.total_assets":"2011-10-25","balance.total_current_assets":"2011-10-25","balance.total_current_liabilities":"2011-10-25","income.eps_diluted":"2013-02-26","income.net_income":"2013-02-26","income.operating_income":"2013-02-26","income.revenue":"2013-02-26"},"first_filed":"2011-10-25"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":28436000000,"cost_of_revenue":12090000000,"opex_sga":13278000000,"operating_income":-1112000000,"other_income":-84000000,"pretax_income":-1802000000,"income_tax":-1590000000,"net_income":-2023000000,"eps_diluted":-0.71},"balance":{"cash_and_equivalents":13362000000,"short_term_investments":592000000,"total_current_assets":30939000000,"total_assets":230461000000,"total_current_liabilities":30761000000,"long_term_debt":50303000000,"stockholders_equity":85908000000,"shares_outstanding":2835524157.0},"cashflow":{"cfo":8268000000,"capex":3698000000,"dividends":1416000000,"depreciation_amortization":4180000000,"fcf":4570000000},"derived":["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":"2013-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-23","balance.shares_outstanding":"2012-02-24","balance.stockholders_equity":"2014-02-27"},"first_filed":"2012-02-24"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":28242000000,"cost_of_revenue":11319000000,"opex_sga":7700000000,"operating_income":5195000000,"other_income":19000000,"pretax_income":4632000000,"income_tax":726000000,"net_income":1686000000,"eps_diluted":0.59,"shares_diluted":2849000000},"balance":{"cash_and_equivalents":5909000000,"short_term_investments":623000000,"total_current_assets":23512000000,"total_assets":222921000000,"total_current_liabilities":22913000000,"stockholders_equity":88421000000,"shares_outstanding":2848876875.0},"cashflow":{"cfo":5957000000,"capex":3565000000,"dividends":1291000000,"depreciation_amortization":4028000000,"fcf":2392000000},"derived":[],"adjusted":[],"filed":"2013-04-25","filed_exceptions":{"balance.shares_outstanding":"2012-07-30","balance.short_term_investments":"2012-04-26","balance.stockholders_equity":"2012-04-26","balance.total_assets":"2012-04-26","balance.total_current_assets":"2012-04-26","balance.total_current_liabilities":"2012-04-26","income.eps_diluted":"2014-02-27","income.net_income":"2014-02-27","income.operating_income":"2014-02-27","income.revenue":"2014-02-27"},"first_filed":"2012-04-26"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":28552000000,"cost_of_revenue":10896000000,"opex_sga":7877000000,"operating_income":5651000000,"other_income":34000000,"pretax_income":5078000000,"income_tax":793000000,"net_income":1825000000,"eps_diluted":0.64,"shares_diluted":2858000000},"balance":{"cash_and_equivalents":10001000000,"short_term_investments":777000000,"total_current_assets":27130000000,"total_assets":226072000000,"total_current_liabilities":26353000000,"stockholders_equity":90428000000,"shares_outstanding":2853919743.0},"cashflow":{"cfo":9314000000,"capex":3865000000,"dividends":1296000000,"depreciation_amortization":4128000000,"fcf":5449000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-07-25","filed_exceptions":{"balance.shares_outstanding":"2012-10-25","balance.short_term_investments":"2012-07-30","balance.stockholders_equity":"2012-07-30","balance.total_assets":"2012-07-30","balance.total_current_assets":"2012-07-30","balance.total_current_liabilities":"2012-07-30","income.eps_diluted":"2014-02-27","income.net_income":"2014-02-27","income.operating_income":"2014-02-27","income.revenue":"2014-02-27"},"first_filed":"2012-07-30"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":29007000000,"cost_of_revenue":10991000000,"opex_sga":8366000000,"operating_income":5483000000,"other_income":10000000,"pretax_income":4923000000,"income_tax":631000000,"net_income":1593000000,"eps_diluted":0.56,"shares_diluted":2866000000},"balance":{"cash_and_equivalents":9714000000,"short_term_investments":593000000,"total_current_assets":27663000000,"total_assets":231082000000,"total_current_liabilities":28770000000,"stockholders_equity":92628000000},"cashflow":{"cfo":9487000000,"capex":3885000000,"dividends":1300000000,"depreciation_amortization":4167000000,"fcf":5602000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-10-24","filed_exceptions":{"balance.short_term_investments":"2012-10-25","balance.stockholders_equity":"2012-10-25","balance.total_assets":"2012-10-25","balance.total_current_assets":"2012-10-25","balance.total_current_liabilities":"2012-10-25","income.eps_diluted":"2014-02-27","income.net_income":"2014-02-27","income.operating_income":"2014-02-27","income.revenue":"2014-02-27"},"first_filed":"2012-10-25"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":30045000000,"cost_of_revenue":13069000000,"opex_sga":16008000000,"operating_income":-3169000000,"other_income":-1079000000,"pretax_income":-4736000000,"income_tax":-2810000000,"net_income":-4229000000,"eps_diluted":-1.48},"balance":{"cash_and_equivalents":3093000000,"short_term_investments":470000000,"total_current_assets":21235000000,"total_assets":225222000000,"total_current_liabilities":26956000000,"long_term_debt":47618000000,"stockholders_equity":85533000000,"shares_outstanding":2858275417.0},"cashflow":{"cfo":6728000000,"capex":4860000000,"dividends":1343000000,"depreciation_amortization":4137000000,"fcf":1868000000},"derived":["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":"2014-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-23","balance.shares_outstanding":"2013-02-26","balance.stockholders_equity":"2015-02-23"},"first_filed":"2013-02-26"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":29420000000,"cost_of_revenue":10932000000,"opex_sga":8148000000,"operating_income":6222000000,"other_income":39000000,"pretax_income":5719000000,"income_tax":864000000,"net_income":1952000000,"eps_diluted":0.68,"shares_diluted":2872000000},"balance":{"cash_and_equivalents":5475000000,"short_term_investments":660000000,"total_current_assets":25258000000,"total_assets":226186000000,"total_current_liabilities":31489000000,"stockholders_equity":87588000000,"shares_outstanding":2861646254.0},"cashflow":{"cfo":7531000000,"capex":3602000000,"buybacks":153000000,"dividends":1472000000,"depreciation_amortization":4118000000,"fcf":3929000000},"derived":[],"adjusted":[],"filed":"2014-04-29","filed_exceptions":{"balance.shares_outstanding":"2013-07-25","balance.short_term_investments":"2013-04-25","balance.stockholders_equity":"2013-04-25","balance.total_assets":"2013-04-25","balance.total_current_assets":"2013-04-25","balance.total_current_liabilities":"2013-04-25","income.eps_diluted":"2015-02-23","income.net_income":"2015-02-23","income.operating_income":"2015-02-23","income.revenue":"2015-02-23"},"first_filed":"2013-04-25"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":29786000000,"cost_of_revenue":11033000000,"opex_sga":8047000000,"operating_income":6555000000,"other_income":25000000,"pretax_income":6186000000,"income_tax":988000000,"net_income":2246000000,"eps_diluted":0.78,"shares_diluted":2872000000},"balance":{"cash_and_equivalents":1788000000,"short_term_investments":618000000,"total_current_assets":21957000000,"total_assets":223346000000,"total_current_liabilities":29191000000,"stockholders_equity":87156000000,"shares_outstanding":2861750762.0},"cashflow":{"cfo":9617000000,"capex":4014000000,"buybacks":0,"dividends":1474000000,"depreciation_amortization":4151000000,"fcf":5603000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-07-29","filed_exceptions":{"balance.shares_outstanding":"2013-10-24","balance.short_term_investments":"2013-07-25","balance.stockholders_equity":"2013-07-25","balance.total_assets":"2013-07-25","balance.total_current_assets":"2013-07-25","balance.total_current_liabilities":"2013-07-25","income.eps_diluted":"2015-02-23","income.net_income":"2015-02-23","income.operating_income":"2015-02-23","income.revenue":"2015-02-23"},"first_filed":"2013-07-25"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":30279000000,"cost_of_revenue":10960000000,"opex_sga":8037000000,"operating_income":7128000000,"other_income":20000000,"pretax_income":6612000000,"income_tax":1034000000,"net_income":2232000000,"eps_diluted":0.78,"shares_diluted":2874000000},"balance":{"cash_and_equivalents":56710000000,"short_term_investments":631000000,"total_current_assets":73705000000,"total_assets":276675000000,"total_current_liabilities":30291000000,"stockholders_equity":90265000000,"shares_outstanding":2861750762.0},"cashflow":{"cfo":11239000000,"capex":4191000000,"buybacks":0,"dividends":1474000000,"depreciation_amortization":4154000000,"fcf":7048000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-10-28","filed_exceptions":{"balance.shares_outstanding":"2013-10-24","balance.short_term_investments":"2013-10-24","balance.stockholders_equity":"2013-10-24","balance.total_assets":"2013-10-24","balance.total_current_assets":"2013-10-24","balance.total_current_liabilities":"2013-10-24","income.eps_diluted":"2015-02-23","income.net_income":"2015-02-23","income.operating_income":"2015-02-23","income.revenue":"2015-02-23"},"first_filed":"2013-10-24"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":31065000000,"cost_of_revenue":11962000000,"opex_sga":2857000000,"operating_income":12063000000,"other_income":-250000000,"pretax_income":10760000000,"income_tax":2844000000,"net_income":5067000000,"eps_diluted":1.76},"balance":{"cash_and_equivalents":53528000000,"short_term_investments":601000000,"total_current_assets":70994000000,"total_assets":274098000000,"total_current_liabilities":27050000000,"long_term_debt":89658000000,"stockholders_equity":95416000000,"shares_outstanding":4141140749.0},"cashflow":{"cfo":10431000000,"capex":4797000000,"buybacks":0,"dividends":1516000000,"depreciation_amortization":4183000000,"fcf":5634000000},"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":"2015-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-21","balance.long_term_debt":"2014-02-27","balance.shares_outstanding":"2014-02-27","balance.stockholders_equity":"2016-02-23"},"first_filed":"2014-02-27"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":30818000000,"cost_of_revenue":11189000000,"opex_sga":8332000000,"operating_income":7160000000,"other_income":-894000000,"pretax_income":6954000000,"income_tax":968000000,"net_income":3947000000,"eps_diluted":1.15,"shares_diluted":3430000000},"balance":{"cash_and_equivalents":2907000000,"short_term_investments":637000000,"total_current_assets":23272000000,"total_assets":221562000000,"total_current_liabilities":25353000000,"stockholders_equity":13851000000,"shares_outstanding":4141148976.0},"cashflow":{"cfo":7139000000,"capex":4150000000,"dividends":1517000000,"depreciation_amortization":4137000000,"fcf":2989000000},"derived":[],"adjusted":[],"filed":"2015-04-28","filed_exceptions":{"balance.shares_outstanding":"2014-04-29","balance.short_term_investments":"2014-04-29","balance.stockholders_equity":"2014-04-29","balance.total_assets":"2014-04-29","balance.total_current_assets":"2014-04-29","balance.total_current_liabilities":"2014-04-29","income.eps_diluted":"2016-02-23","income.net_income":"2016-02-23","income.operating_income":"2016-02-23","income.revenue":"2016-02-23"},"first_filed":"2014-04-29"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":31483000000,"cost_of_revenue":12087000000,"opex_sga":7550000000,"operating_income":7685000000,"other_income":66000000,"pretax_income":6544000000,"income_tax":2220000000,"net_income":4214000000,"eps_diluted":1.01,"shares_diluted":4153000000},"balance":{"cash_and_equivalents":5776000000,"short_term_investments":648000000,"total_current_assets":22887000000,"total_assets":224427000000,"total_current_liabilities":26493000000,"stockholders_equity":16012000000,"shares_outstanding":4145232133.0},"cashflow":{"cfo":7665000000,"capex":4344000000,"dividends":2066000000,"depreciation_amortization":4161000000,"fcf":3321000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2015-07-28","filed_exceptions":{"balance.shares_outstanding":"2014-07-29","balance.short_term_investments":"2014-07-29","balance.stockholders_equity":"2014-07-29","balance.total_assets":"2014-07-29","balance.total_current_assets":"2014-07-29","balance.total_current_liabilities":"2014-07-29","income.cost_of_revenue":"2014-07-29","income.eps_diluted":"2016-02-23","income.net_income":"2016-02-23","income.operating_income":"2016-02-23","income.revenue":"2016-02-23"},"first_filed":"2014-07-29"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":31586000000,"cost_of_revenue":12252000000,"opex_sga":8277000000,"operating_income":6890000000,"other_income":71000000,"pretax_income":5658000000,"income_tax":1864000000,"net_income":3695000000,"eps_diluted":0.89,"shares_diluted":4159000000},"balance":{"cash_and_equivalents":7218000000,"short_term_investments":635000000,"total_current_assets":24773000000,"total_assets":226293000000,"total_current_liabilities":26889000000,"stockholders_equity":17968000000,"shares_outstanding":4149723706.0},"cashflow":{"cfo":8353000000,"capex":4130000000,"dividends":2070000000,"depreciation_amortization":4167000000,"fcf":4223000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2015-10-27","filed_exceptions":{"balance.shares_outstanding":"2014-10-28","balance.short_term_investments":"2014-10-28","balance.stockholders_equity":"2014-10-28","balance.total_assets":"2014-10-28","balance.total_current_assets":"2014-10-28","balance.total_current_liabilities":"2014-10-28","income.cost_of_revenue":"2014-10-28","income.eps_diluted":"2016-02-23","income.net_income":"2016-02-23","income.operating_income":"2016-02-23","income.revenue":"2016-02-23"},"first_filed":"2014-10-28"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":33192000000,"cost_of_revenue":14403000000,"opex_sga":16857000000,"operating_income":-2136000000,"other_income":-437000000,"pretax_income":-3886000000,"income_tax":-1738000000,"net_income":-2231000000,"eps_diluted":-0.54},"balance":{"cash_and_equivalents":10598000000,"short_term_investments":555000000,"total_current_assets":29499000000,"total_assets":232616000000,"total_current_liabilities":27987000000,"stockholders_equity":13676000000,"shares_outstanding":4155408208.0},"cashflow":{"cfo":7474000000,"capex":4567000000,"dividends":2150000000,"depreciation_amortization":4068000000,"fcf":2907000000},"derived":["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":"2016-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-23","balance.shares_outstanding":"2015-02-23","balance.stockholders_equity":"2017-02-21"},"first_filed":"2015-02-23"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":31984000000,"cost_of_revenue":12096000000,"opex_sga":7939000000,"operating_income":7960000000,"other_income":75000000,"pretax_income":6669000000,"income_tax":2331000000,"net_income":4219000000,"eps_diluted":1.02,"shares_diluted":4121000000},"balance":{"cash_and_equivalents":4386000000,"short_term_investments":547000000,"total_current_assets":22836000000,"total_assets":235790000000,"total_current_liabilities":28713000000,"stockholders_equity":10759000000,"shares_outstanding":4078487075.0},"cashflow":{"cfo":10169000000,"capex":3665000000,"buybacks":5000000000,"dividends":2153000000,"depreciation_amortization":3989000000,"fcf":6504000000},"derived":[],"adjusted":[],"filed":"2016-04-28","filed_exceptions":{"balance.shares_outstanding":"2015-04-28","balance.short_term_investments":"2015-04-28","balance.stockholders_equity":"2015-04-28","balance.total_assets":"2015-04-28","balance.total_current_assets":"2015-04-28","balance.total_current_liabilities":"2015-04-28","income.cost_of_revenue":"2015-04-28","income.eps_diluted":"2017-02-21","income.net_income":"2017-02-21","income.operating_income":"2017-02-21","income.revenue":"2017-02-21"},"first_filed":"2015-04-28"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":32224000000,"opex_sga":7974000000,"operating_income":7821000000,"other_income":32000000,"pretax_income":6627000000,"income_tax":2274000000,"net_income":4231000000,"eps_diluted":1.04,"shares_diluted":4085000000},"balance":{"cash_and_equivalents":3008000000,"short_term_investments":309000000,"total_current_assets":21502000000,"total_assets":240753000000,"total_current_liabilities":30645000000,"stockholders_equity":12874000000,"shares_outstanding":4065691468.0},"cashflow":{"cfo":8737000000,"capex":4488000000,"buybacks":74000000,"dividends":2113000000,"depreciation_amortization":3980000000,"fcf":4249000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-07-29","filed_exceptions":{"balance.shares_outstanding":"2015-07-28","balance.short_term_investments":"2015-07-28","balance.stockholders_equity":"2015-07-28","balance.total_assets":"2015-07-28","balance.total_current_assets":"2015-07-28","balance.total_current_liabilities":"2015-07-28","income.eps_diluted":"2017-02-21","income.net_income":"2017-02-21","income.operating_income":"2017-02-21","income.revenue":"2017-02-21"},"first_filed":"2015-07-28"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":33158000000,"opex_sga":8309000000,"operating_income":7535000000,"other_income":51000000,"pretax_income":6366000000,"income_tax":2195000000,"net_income":4038000000,"eps_diluted":0.99,"shares_diluted":4078000000},"balance":{"cash_and_equivalents":3875000000,"short_term_investments":306000000,"total_current_assets":21768000000,"total_assets":242073000000,"total_current_liabilities":34492000000,"stockholders_equity":14542000000,"shares_outstanding":4068873137.0},"cashflow":{"cfo":9520000000,"capex":4387000000,"buybacks":60000000,"dividends":2107000000,"depreciation_amortization":4009000000,"fcf":5133000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-10-26","filed_exceptions":{"balance.shares_outstanding":"2015-10-27","balance.short_term_investments":"2015-10-27","balance.stockholders_equity":"2015-10-27","balance.total_assets":"2015-10-27","balance.total_current_assets":"2015-10-27","balance.total_current_liabilities":"2015-10-27","income.eps_diluted":"2017-02-21","income.net_income":"2017-02-21","income.operating_income":"2017-02-21","income.revenue":"2017-02-21"},"first_filed":"2015-10-27"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":34254000000,"opex_sga":5764000000,"operating_income":9744000000,"other_income":28000000,"pretax_income":8578000000,"income_tax":3065000000,"net_income":5391000000,"eps_diluted":1.32},"balance":{"cash_and_equivalents":4470000000,"short_term_investments":350000000,"total_current_assets":22355000000,"total_assets":244175000000,"total_current_liabilities":35052000000,"stockholders_equity":17842000000,"shares_outstanding":4073840949.0},"cashflow":{"cfo":10601000000,"capex":5235000000,"buybacks":0,"dividends":2165000000,"depreciation_amortization":4039000000,"fcf":5366000000},"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":"2017-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-23","balance.shares_outstanding":"2016-02-23","balance.stockholders_equity":"2018-02-23"},"first_filed":"2016-02-23"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":32171000000,"opex_sga":7600000000,"other_income":32000000,"pretax_income":6766000000,"income_tax":2336000000,"net_income":4310000000,"eps_diluted":1.06,"shares_diluted":4085000000},"balance":{"cash_and_equivalents":5846000000,"total_current_assets":23615000000,"total_assets":244587000000,"total_current_liabilities":33312000000,"stockholders_equity":20103000000,"shares_outstanding":4076288055.0},"cashflow":{"cfo":7497000000,"capex":3387000000,"dividends":2302000000,"depreciation_amortization":4017000000,"fcf":4110000000},"derived":[],"adjusted":[],"filed":"2017-04-27","filed_exceptions":{"balance.shares_outstanding":"2016-04-28","balance.stockholders_equity":"2016-04-28","balance.total_assets":"2016-04-28","balance.total_current_assets":"2016-04-28","balance.total_current_liabilities":"2016-04-28","income.eps_diluted":"2018-02-23","income.net_income":"2018-02-23","income.operating_income":"2018-02-23","income.revenue":"2018-02-23"},"first_filed":"2016-04-28"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":30532000000,"opex_sga":9775000000,"other_income":-1826000000,"pretax_income":1695000000,"income_tax":864000000,"net_income":702000000,"eps_diluted":0.17,"shares_diluted":4085000000},"balance":{"cash_and_equivalents":2857000000,"total_current_assets":20844000000,"total_assets":231870000000,"total_current_liabilities":34408000000,"stockholders_equity":20744000000,"shares_outstanding":4076301833.0},"cashflow":{"cfo":5411000000,"capex":3886000000,"dividends":2303000000,"depreciation_amortization":3982000000,"fcf":1525000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-08-03","filed_exceptions":{"balance.shares_outstanding":"2016-07-29","balance.stockholders_equity":"2016-07-29","balance.total_assets":"2016-07-29","balance.total_current_assets":"2016-07-29","balance.total_current_liabilities":"2016-07-29","income.eps_diluted":"2018-02-23","income.net_income":"2018-02-23","income.operating_income":"2018-02-23","income.revenue":"2018-02-23"},"first_filed":"2016-07-29"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":30937000000,"opex_sga":8226000000,"other_income":97000000,"pretax_income":5576000000,"income_tax":1829000000,"net_income":3620000000,"eps_diluted":0.89,"shares_diluted":4086000000},"balance":{"cash_and_equivalents":6441000000,"total_current_assets":25621000000,"total_assets":239498000000,"total_current_liabilities":30298000000,"stockholders_equity":21983000000,"shares_outstanding":4076633952.0},"cashflow":{"cfo":4816000000,"capex":4125000000,"dividends":2303000000,"depreciation_amortization":3942000000,"fcf":691000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-10-26","filed_exceptions":{"balance.shares_outstanding":"2016-10-26","balance.stockholders_equity":"2016-10-26","balance.total_assets":"2016-10-26","balance.total_current_assets":"2016-10-26","balance.total_current_liabilities":"2016-10-26","income.eps_diluted":"2018-02-23","income.net_income":"2018-02-23","income.operating_income":"2018-02-23","income.revenue":"2018-02-23"},"first_filed":"2016-10-26"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":32340000000,"opex_sga":2501000000,"other_income":-2092000000,"pretax_income":6949000000,"income_tax":2349000000,"net_income":4495000000,"eps_diluted":1.1},"balance":{"cash_and_equivalents":2880000000,"total_current_assets":26395000000,"total_assets":244180000000,"total_current_liabilities":30340000000,"stockholders_equity":24032000000,"shares_outstanding":4076731752.0},"cashflow":{"cfo":3965000000,"capex":5661000000,"dividends":2354000000,"depreciation_amortization":3987000000,"fcf":-1696000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2018-02-23","filed_exceptions":{"balance.shares_outstanding":"2017-02-21","balance.stockholders_equity":"2019-02-15"},"first_filed":"2017-02-21"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":29814000000,"opex_sga":6746000000,"operating_income":6963000000,"other_income":-627000000,"pretax_income":5182000000,"income_tax":1629000000,"net_income":3450000000,"eps_diluted":0.84,"shares_diluted":4087000000},"balance":{"cash_and_equivalents":4307000000,"total_current_assets":27158000000,"total_assets":246731000000,"total_current_liabilities":26664000000,"stockholders_equity":25037000000,"shares_outstanding":4079369367.0},"cashflow":{"cfo":1376000000,"capex":3067000000,"dividends":2354000000,"depreciation_amortization":4059000000,"fcf":-1691000000},"derived":[],"adjusted":[],"filed":"2018-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2017-04-27","balance.shares_outstanding":"2017-04-27","balance.stockholders_equity":"2017-04-27","balance.total_assets":"2017-04-27","balance.total_current_assets":"2017-04-27","balance.total_current_liabilities":"2017-04-27","income.eps_diluted":"2019-02-15","income.net_income":"2019-02-15","income.operating_income":"2019-02-15","income.revenue":"2019-02-15"},"first_filed":"2017-04-27"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":30548000000,"opex_sga":5883000000,"operating_income":8013000000,"other_income":199000000,"pretax_income":6967000000,"income_tax":2489000000,"net_income":4362000000,"eps_diluted":1.07,"shares_diluted":4087000000},"balance":{"cash_and_equivalents":4583000000,"total_current_assets":28823000000,"total_assets":252978000000,"total_current_liabilities":27758000000,"stockholders_equity":26761000000,"shares_outstanding":4079407956.0},"cashflow":{"cfo":7930000000,"capex":3944000000,"dividends":2356000000,"depreciation_amortization":4167000000,"fcf":3986000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2017-08-03","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":"2019-02-15","income.net_income":"2019-02-15","income.operating_income":"2019-02-15","income.revenue":"2019-02-15"},"first_filed":"2017-08-03"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":31717000000,"opex_sga":7483000000,"operating_income":6990000000,"other_income":-291000000,"pretax_income":5511000000,"income_tax":1775000000,"net_income":3620000000,"eps_diluted":0.89,"shares_diluted":4089000000},"balance":{"cash_and_equivalents":4487000000,"total_current_assets":30867000000,"total_assets":254682000000,"total_current_liabilities":28930000000,"stockholders_equity":28451000000,"shares_outstanding":4079440836.0},"cashflow":{"cfo":7169000000,"capex":4271000000,"dividends":2357000000,"depreciation_amortization":4272000000,"fcf":2898000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2017-10-26","balance.shares_outstanding":"2017-10-26","balance.stockholders_equity":"2017-10-26","balance.total_assets":"2017-10-26","balance.total_current_assets":"2017-10-26","balance.total_current_liabilities":"2017-10-26","income.eps_diluted":"2019-02-15","income.net_income":"2019-02-15","income.operating_income":"2019-02-15","income.revenue":"2019-02-15"},"first_filed":"2017-10-26"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":33955000000,"opex_sga":8480000000,"operating_income":5459000000,"other_income":-1302000000,"pretax_income":2934000000,"income_tax":-15849000000,"net_income":18669000000,"eps_diluted":4.56},"balance":{"cash_and_equivalents":2079000000,"total_current_assets":29913000000,"total_assets":257143000000,"total_current_liabilities":33037000000,"stockholders_equity":44687000000,"shares_outstanding":4079486153.0},"cashflow":{"cfo":7843000000,"capex":5965000000,"dividends":2405000000,"depreciation_amortization":4456000000,"fcf":1878000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2019-02-15","filed_exceptions":{"balance.shares_outstanding":"2018-02-23","balance.stockholders_equity":"2020-02-21"},"first_filed":"2018-02-23"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":31772000000,"opex_sga":6844000000,"operating_income":7349000000,"other_income":-75000000,"pretax_income":6054000000,"income_tax":1388000000,"net_income":4545000000,"eps_diluted":1.11,"shares_diluted":4107000000},"balance":{"cash_and_equivalents":1923000000,"total_current_assets":31025000000,"total_assets":264516000000,"total_current_liabilities":31615000000,"stockholders_equity":52345000000,"shares_outstanding":4131896508.0},"cashflow":{"cfo":6648000000,"capex":4552000000,"dividends":2407000000,"depreciation_amortization":4324000000,"fcf":2096000000},"derived":[],"adjusted":[],"filed":"2019-04-26","filed_exceptions":{"balance.cash_and_equivalents":"2018-05-01","balance.shares_outstanding":"2018-05-01","balance.total_assets":"2018-05-01","balance.total_current_assets":"2018-05-01","balance.total_current_liabilities":"2018-05-01","income.eps_diluted":"2020-02-21","income.net_income":"2020-02-21","income.operating_income":"2020-02-21","income.revenue":"2020-02-21"},"first_filed":"2018-05-01"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":32203000000,"opex_sga":7605000000,"operating_income":6617000000,"other_income":360000000,"pretax_income":5527000000,"income_tax":1281000000,"net_income":4120000000,"eps_diluted":1,"shares_diluted":4139000000},"balance":{"cash_and_equivalents":1750000000,"total_current_assets":30876000000,"total_assets":263303000000,"total_current_liabilities":32329000000,"stockholders_equity":53575000000,"shares_outstanding":4131935606.0},"cashflow":{"cfo":9785000000,"capex":3286000000,"dividends":2438000000,"depreciation_amortization":4350000000,"fcf":6499000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-08-08","filed_exceptions":{"balance.cash_and_equivalents":"2018-07-31","balance.shares_outstanding":"2018-07-31","balance.total_assets":"2018-07-31","balance.total_current_assets":"2018-07-31","balance.total_current_liabilities":"2018-07-31","income.eps_diluted":"2020-02-21","income.net_income":"2020-02-21","income.operating_income":"2020-02-21","income.revenue":"2020-02-21"},"first_filed":"2018-07-31"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":32607000000,"opex_sga":7224000000,"operating_income":7675000000,"other_income":214000000,"pretax_income":6675000000,"income_tax":1613000000,"net_income":4924000000,"eps_diluted":1.19,"shares_diluted":4140000000},"balance":{"cash_and_equivalents":2538000000,"total_current_assets":33154000000,"total_assets":265562000000,"total_current_liabilities":34167000000,"stockholders_equity":56087000000,"shares_outstanding":4132015101.0},"cashflow":{"cfo":9811000000,"capex":4188000000,"dividends":2438000000,"depreciation_amortization":4377000000,"fcf":5623000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2018-10-30","balance.shares_outstanding":"2018-10-30","balance.total_assets":"2018-10-30","balance.total_current_assets":"2018-10-30","balance.total_current_liabilities":"2018-10-30","income.eps_diluted":"2020-02-21","income.net_income":"2020-02-21","income.operating_income":"2020-02-21","income.revenue":"2020-02-21"},"first_filed":"2018-10-30"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":34281000000,"opex_sga":9410000000,"operating_income":637000000,"other_income":1865000000,"pretax_income":1367000000,"income_tax":-698000000,"net_income":1939000000,"eps_diluted":0.47},"balance":{"cash_and_equivalents":2745000000,"total_current_assets":34636000000,"total_assets":264829000000,"total_current_liabilities":37930000000,"stockholders_equity":54710000000,"shares_outstanding":4132045883.0},"cashflow":{"cfo":8095000000,"capex":4632000000,"dividends":2489000000,"depreciation_amortization":4352000000,"fcf":3463000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2020-02-21","filed_exceptions":{"balance.shares_outstanding":"2019-02-15","balance.stockholders_equity":"2021-02-25"},"first_filed":"2019-02-15"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":32128000000,"opex_sga":7198000000,"operating_income":7709000000,"other_income":295000000,"pretax_income":6788000000,"income_tax":1628000000,"net_income":5032000000,"eps_diluted":1.22,"shares_diluted":4140000000},"balance":{"cash_and_equivalents":2322000000,"total_current_assets":33397000000,"total_assets":283947000000,"total_current_liabilities":38607000000,"stockholders_equity":57460000000,"shares_outstanding":4135706646.0},"cashflow":{"cfo":7081000000,"capex":4268000000,"dividends":2489000000,"depreciation_amortization":4231000000,"fcf":2813000000},"derived":[],"adjusted":[],"filed":"2020-04-27","filed_exceptions":{"balance.cash_and_equivalents":"2019-04-26","balance.shares_outstanding":"2019-04-26","balance.total_assets":"2019-04-26","balance.total_current_assets":"2019-04-26","balance.total_current_liabilities":"2019-04-26","cashflow.capex":"2019-04-26"},"first_filed":"2019-04-26"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":32071000000,"opex_sga":7268000000,"operating_income":7850000000,"other_income":-1312000000,"pretax_income":5310000000,"income_tax":1236000000,"net_income":3944000000,"eps_diluted":0.95,"shares_diluted":4139000000},"balance":{"cash_and_equivalents":1949000000,"total_current_assets":33308000000,"total_assets":283108000000,"total_current_liabilities":38214000000,"stockholders_equity":57947000000,"shares_outstanding":4135764809.0},"cashflow":{"cfo":8755000000,"capex":3699000000,"dividends":2492000000,"depreciation_amortization":4232000000,"fcf":5056000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-07-28","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-08","balance.shares_outstanding":"2019-08-08","balance.total_assets":"2019-08-08","balance.total_current_assets":"2019-08-08","balance.total_current_liabilities":"2019-08-08","cashflow.capex":"2019-08-08"},"first_filed":"2019-08-08"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":32894000000,"opex_sga":7216000000,"operating_income":8180000000,"other_income":-110000000,"pretax_income":6923000000,"income_tax":1586000000,"net_income":5194000000,"eps_diluted":1.25,"shares_diluted":4140000000},"balance":{"cash_and_equivalents":3020000000,"total_current_assets":34895000000,"total_assets":284875000000,"total_current_liabilities":39209000000,"stockholders_equity":60312000000,"shares_outstanding":4135784209.0},"cashflow":{"cfo":10912000000,"capex":4365000000,"dividends":2493000000,"depreciation_amortization":4114000000,"fcf":6547000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-10-27","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-30","balance.shares_outstanding":"2019-10-30","balance.total_assets":"2019-10-30","balance.total_current_assets":"2019-10-30","balance.total_current_liabilities":"2019-10-30","cashflow.capex":"2019-10-30"},"first_filed":"2019-10-30"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":34775000000,"opex_sga":8214000000,"operating_income":6639000000,"other_income":-1773000000,"pretax_income":3712000000,"income_tax":-1505000000,"net_income":5095000000,"eps_diluted":1.23},"balance":{"cash_and_equivalents":2594000000,"total_current_assets":37473000000,"total_assets":291727000000,"total_current_liabilities":44868000000,"stockholders_equity":62835000000,"shares_outstanding":4135863778.0},"cashflow":{"cfo":8998000000,"dividends":2542000000,"depreciation_amortization":4105000000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2020-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-25","balance.stockholders_equity":"2022-02-11","balance.total_assets":"2021-02-25","balance.total_current_assets":"2021-02-25","balance.total_current_liabilities":"2021-02-25"},"first_filed":"2020-02-21"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":31610000000,"opex_sga":8585000000,"operating_income":6579000000,"other_income":143000000,"pretax_income":5676000000,"income_tax":1389000000,"net_income":4156000000,"eps_diluted":1,"shares_diluted":4141000000},"balance":{"cash_and_equivalents":7047000000,"total_current_assets":40705000000,"total_assets":294500000000,"total_current_liabilities":41057000000,"stockholders_equity":61653000000,"shares_outstanding":4137995405.0},"cashflow":{"cfo":8824000000,"dividends":2547000000,"depreciation_amortization":4150000000},"derived":[],"adjusted":[],"filed":"2021-04-27","filed_exceptions":{"balance.cash_and_equivalents":"2020-04-27","balance.shares_outstanding":"2020-04-27","balance.total_assets":"2020-04-27","balance.total_current_assets":"2020-04-27","balance.total_current_liabilities":"2020-04-27"},"first_filed":"2020-04-27"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":30447000000,"opex_sga":7156000000,"operating_income":7361000000,"other_income":-72000000,"pretax_income":6187000000,"income_tax":1348000000,"net_income":4700000000,"eps_diluted":1.13,"shares_diluted":4141000000},"balance":{"cash_and_equivalents":7882000000,"total_current_assets":37333000000,"total_assets":293259000000,"total_current_liabilities":38886000000,"stockholders_equity":64113000000,"shares_outstanding":4138053870.0},"cashflow":{"cfo":14728000000,"dividends":2543000000,"depreciation_amortization":4181000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-07-28","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-28","balance.shares_outstanding":"2020-07-28","balance.total_assets":"2020-07-28","balance.total_current_assets":"2020-07-28","balance.total_current_liabilities":"2020-07-28"},"first_filed":"2020-07-28"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":31543000000,"opex_sga":7339000000,"operating_income":7678000000,"other_income":-774000000,"pretax_income":5851000000,"income_tax":1347000000,"net_income":4357000000,"eps_diluted":1.05,"shares_diluted":4142000000},"balance":{"cash_and_equivalents":8983000000,"total_current_assets":38572000000,"total_assets":296994000000,"total_current_liabilities":36185000000,"stockholders_equity":66530000000,"shares_outstanding":4138094367.0},"cashflow":{"cfo":8920000000,"dividends":2546000000,"depreciation_amortization":4192000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-10-26","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-27","balance.shares_outstanding":"2020-10-27","balance.total_assets":"2020-10-27","balance.total_current_assets":"2020-10-27","balance.total_current_liabilities":"2020-10-27"},"first_filed":"2020-10-27"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":34692000000,"opex_sga":8493000000,"operating_income":7180000000,"other_income":164000000,"pretax_income":6253000000,"income_tax":1535000000,"net_income":4588000000},"balance":{"cash_and_equivalents":22171000000,"total_current_assets":54594000000,"total_assets":316481000000,"total_current_liabilities":39660000000,"stockholders_equity":69272000000,"shares_outstanding":4138148588.0},"cashflow":{"cfo":9296000000,"dividends":2596000000,"depreciation_amortization":4197000000},"derived":["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":"2022-02-11","filed_exceptions":{"balance.shares_outstanding":"2021-02-25","balance.stockholders_equity":"2023-02-10"},"first_filed":"2021-02-25"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":32867000000,"opex_sga":7401000000,"operating_income":7770000000,"pretax_income":7078000000,"income_tax":1700000000,"net_income":5245000000,"eps_diluted":1.27,"shares_diluted":4142000000},"balance":{"cash_and_equivalents":10205000000,"total_current_assets":39647000000,"total_assets":345573000000,"total_current_liabilities":38730000000,"stockholders_equity":72683000000,"shares_outstanding":4140067633.0},"cashflow":{"cfo":9694000000,"dividends":2601000000,"depreciation_amortization":4174000000},"derived":[],"adjusted":[],"filed":"2022-04-27","filed_exceptions":{"balance.cash_and_equivalents":"2021-04-27","balance.shares_outstanding":"2021-04-27","balance.total_assets":"2021-04-27","balance.total_current_assets":"2021-04-27","balance.total_current_liabilities":"2021-04-27"},"first_filed":"2021-04-27"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":33764000000,"opex_sga":7324000000,"operating_income":8165000000,"pretax_income":7824000000,"income_tax":1875000000,"net_income":5800000000,"eps_diluted":1.4,"shares_diluted":4143000000},"balance":{"cash_and_equivalents":4657000000,"total_current_assets":35626000000,"total_assets":349190000000,"total_current_liabilities":40078000000,"stockholders_equity":75112000000,"shares_outstanding":4140116007.0},"cashflow":{"cfo":10744000000,"dividends":2597000000,"depreciation_amortization":4020000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-07-28","filed_exceptions":{"balance.cash_and_equivalents":"2021-07-28","balance.shares_outstanding":"2021-07-28","balance.total_assets":"2021-07-28","balance.total_current_assets":"2021-07-28","balance.total_current_liabilities":"2021-07-28"},"first_filed":"2021-07-28"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":32915000000,"opex_sga":6521000000,"operating_income":8905000000,"other_income":269000000,"pretax_income":8374000000,"income_tax":1820000000,"net_income":6407000000,"eps_diluted":1.55,"shares_diluted":4144000000},"balance":{"cash_and_equivalents":9936000000,"total_current_assets":40277000000,"total_assets":353457000000,"total_current_liabilities":41358000000,"stockholders_equity":78489000000,"shares_outstanding":4140163896.0},"cashflow":{"cfo":10724000000,"dividends":2599000000,"depreciation_amortization":3961000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-10-25","filed_exceptions":{"balance.cash_and_equivalents":"2021-10-26","balance.shares_outstanding":"2021-10-26","balance.total_assets":"2021-10-26","balance.total_current_assets":"2021-10-26","balance.total_current_liabilities":"2021-10-26"},"first_filed":"2021-10-26"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":34067000000,"opex_sga":7412000000,"operating_income":7608000000,"other_income":-860000000,"pretax_income":6144000000,"income_tax":1407000000,"net_income":4613000000},"balance":{"cash_and_equivalents":2921000000,"total_current_assets":36728000000,"total_assets":366596000000,"total_current_liabilities":47160000000,"stockholders_equity":83200000000,"shares_outstanding":4197823662.0},"cashflow":{"cfo":8377000000,"dividends":2648000000,"depreciation_amortization":4051000000},"derived":["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":"2023-02-10","filed_exceptions":{"balance.shares_outstanding":"2022-02-11","balance.stockholders_equity":"2024-02-09"},"first_filed":"2022-02-11"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":33554000000,"opex_sga":7172000000,"operating_income":7796000000,"other_income":-924000000,"pretax_income":6083000000,"income_tax":1372000000,"net_income":4580000000,"eps_diluted":1.09,"shares_diluted":4202000000},"balance":{"cash_and_equivalents":1661000000,"total_current_assets":35580000000,"total_assets":365716000000,"total_current_liabilities":46585000000,"stockholders_equity":85175000000,"shares_outstanding":4199643701.0},"cashflow":{"cfo":6821000000,"dividends":2654000000,"depreciation_amortization":4236000000},"derived":[],"adjusted":[],"filed":"2023-04-27","filed_exceptions":{"balance.cash_and_equivalents":"2022-04-27","balance.shares_outstanding":"2022-04-27","balance.total_assets":"2022-04-27","balance.total_current_assets":"2022-04-27","balance.total_current_liabilities":"2022-04-27"},"first_filed":"2022-04-27"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":33789000000,"opex_sga":7496000000,"operating_income":7552000000,"other_income":49000000,"pretax_income":6857000000,"income_tax":1542000000,"net_income":5199000000,"eps_diluted":1.24,"shares_diluted":4202000000},"balance":{"cash_and_equivalents":1857000000,"total_current_assets":37499000000,"total_assets":370147000000,"total_current_liabilities":49224000000,"stockholders_equity":87357000000,"shares_outstanding":4199714676.0},"cashflow":{"cfo":10844000000,"dividends":2724000000,"depreciation_amortization":4321000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-07-28","filed_exceptions":{"balance.cash_and_equivalents":"2022-07-28","balance.shares_outstanding":"2022-07-28","balance.total_assets":"2022-07-28","balance.total_current_assets":"2022-07-28","balance.total_current_liabilities":"2022-07-28"},"first_filed":"2022-07-28"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":34241000000,"opex_sga":7422000000,"operating_income":7894000000,"other_income":-439000000,"pretax_income":6520000000,"income_tax":1496000000,"net_income":4900000000,"eps_diluted":1.17,"shares_diluted":4204000000},"balance":{"cash_and_equivalents":2082000000,"total_current_assets":39746000000,"total_assets":375090000000,"total_current_liabilities":53141000000,"stockholders_equity":88783000000,"shares_outstanding":4199817447.0},"cashflow":{"cfo":10534000000,"dividends":2688000000,"depreciation_amortization":4324000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-10-26","filed_exceptions":{"balance.cash_and_equivalents":"2022-10-25","balance.shares_outstanding":"2022-10-25","balance.total_assets":"2022-10-25","balance.total_current_assets":"2022-10-25","balance.total_current_liabilities":"2022-10-25"},"first_filed":"2022-10-25"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":35251000000,"opex_sga":8046000000,"operating_income":7225000000,"other_income":2687000000,"pretax_income":8811000000,"income_tax":2113000000,"net_income":6577000000},"balance":{"cash_and_equivalents":2605000000,"total_current_assets":37857000000,"total_assets":379680000000,"total_current_liabilities":50171000000,"stockholders_equity":92463000000,"shares_outstanding":4199882937.0},"cashflow":{"cfo":8942000000,"dividends":2739000000,"depreciation_amortization":4218000000},"derived":["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":"2024-02-09","filed_exceptions":{"balance.shares_outstanding":"2023-02-10","balance.stockholders_equity":"2025-02-12"},"first_filed":"2023-02-10"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":32912000000,"opex_sga":7506000000,"operating_income":7584000000,"other_income":114000000,"pretax_income":6500000000,"income_tax":1482000000,"net_income":4909000000,"eps_diluted":1.17,"shares_diluted":4211000000},"balance":{"cash_and_equivalents":2234000000,"total_current_assets":35722000000,"total_assets":377716000000,"total_current_liabilities":47768000000,"stockholders_equity":94219000000,"shares_outstanding":4203991483.0},"cashflow":{"cfo":8289000000,"dividends":2744000000,"depreciation_amortization":4318000000},"derived":[],"adjusted":[],"filed":"2024-04-25","filed_exceptions":{"balance.cash_and_equivalents":"2023-04-27","balance.shares_outstanding":"2023-04-27","balance.total_assets":"2023-04-27","balance.total_current_assets":"2023-04-27","balance.total_current_liabilities":"2023-04-27"},"first_filed":"2023-04-27"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":32596000000,"opex_sga":8253000000,"operating_income":7220000000,"other_income":210000000,"pretax_income":6112000000,"income_tax":1346000000,"net_income":4648000000,"eps_diluted":1.1,"shares_diluted":4213000000},"balance":{"cash_and_equivalents":4803000000,"total_current_assets":37388000000,"total_assets":379955000000,"total_current_liabilities":51404000000,"stockholders_equity":96502000000,"shares_outstanding":4204039985.0},"cashflow":{"cfo":9731000000,"dividends":2743000000,"depreciation_amortization":4359000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-07-25","filed_exceptions":{"balance.cash_and_equivalents":"2023-07-28","balance.shares_outstanding":"2023-07-28","balance.total_assets":"2023-07-28","balance.total_current_assets":"2023-07-28","balance.total_current_liabilities":"2023-07-28"},"first_filed":"2023-07-28"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":33336000000,"opex_sga":7995000000,"operating_income":7473000000,"other_income":170000000,"pretax_income":6192000000,"income_tax":1308000000,"net_income":4762000000,"eps_diluted":1.13,"shares_diluted":4216000000},"balance":{"cash_and_equivalents":4210000000,"total_current_assets":38119000000,"total_assets":384830000000,"total_current_liabilities":55677000000,"stockholders_equity":99088000000,"shares_outstanding":4204101659.0},"cashflow":{"cfo":10778000000,"dividends":2744000000,"depreciation_amortization":4431000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-10-25","filed_exceptions":{"balance.cash_and_equivalents":"2023-10-26","balance.shares_outstanding":"2023-10-26","balance.total_assets":"2023-10-26","balance.total_current_assets":"2023-10-26","balance.total_current_liabilities":"2023-10-26"},"first_filed":"2023-10-26"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":35130000000,"opex_sga":8991000000,"operating_income":600000000,"other_income":-807000000,"pretax_income":-1817000000,"income_tax":756000000,"net_income":-2705000000},"balance":{"cash_and_equivalents":2065000000,"total_current_assets":36814000000,"total_assets":380255000000,"total_current_liabilities":53223000000,"stockholders_equity":93799000000,"shares_outstanding":4204272443.0},"cashflow":{"cfo":8677000000,"dividends":2794000000,"depreciation_amortization":4516000000},"derived":["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":"2025-02-12","filed_exceptions":{"balance.shares_outstanding":"2024-02-09","balance.stockholders_equity":"2026-02-17"},"first_filed":"2024-02-09"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":32981000000,"opex_sga":8143000000,"operating_income":7521000000,"other_income":198000000,"pretax_income":6075000000,"income_tax":1353000000,"net_income":4602000000,"eps_diluted":1.09,"shares_diluted":4219000000},"balance":{"cash_and_equivalents":2365000000,"total_current_assets":37957000000,"total_assets":380158000000,"total_current_liabilities":53631000000,"stockholders_equity":95726000000,"shares_outstanding":4209254894.0},"cashflow":{"cfo":7084000000,"dividends":2796000000,"depreciation_amortization":4445000000},"derived":[],"adjusted":[],"filed":"2025-04-25","filed_exceptions":{"balance.cash_and_equivalents":"2024-04-25","balance.shares_outstanding":"2024-04-25","balance.total_assets":"2024-04-25","balance.total_current_assets":"2024-04-25","balance.total_current_liabilities":"2024-04-25"},"first_filed":"2024-04-25"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":32796000000,"opex_sga":8024000000,"operating_income":7818000000,"other_income":-72000000,"pretax_income":6034000000,"income_tax":1332000000,"net_income":4593000000,"eps_diluted":1.09,"shares_diluted":4221000000},"balance":{"cash_and_equivalents":2432000000,"total_current_assets":38056000000,"total_assets":379146000000,"total_current_liabilities":60806000000,"stockholders_equity":97539000000,"shares_outstanding":4209519996.0},"cashflow":{"cfo":9485000000,"dividends":2802000000,"depreciation_amortization":4483000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-07-25","filed_exceptions":{"balance.cash_and_equivalents":"2024-07-25","balance.shares_outstanding":"2024-07-25","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":33330000000,"opex_sga":9706000000,"operating_income":5926000000,"other_income":72000000,"pretax_income":4302000000,"income_tax":891000000,"net_income":3306000000,"eps_diluted":0.78,"shares_diluted":4225000000},"balance":{"cash_and_equivalents":4987000000,"total_current_assets":40641000000,"total_assets":381164000000,"total_current_liabilities":61816000000,"stockholders_equity":97668000000,"shares_outstanding":4209626270.0},"cashflow":{"cfo":9911000000,"dividends":2801000000,"depreciation_amortization":4458000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2024-10-25","balance.shares_outstanding":"2024-10-25","balance.total_assets":"2024-10-25","balance.total_current_assets":"2024-10-25","balance.total_current_liabilities":"2024-10-25"},"first_filed":"2024-10-25"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":35681000000,"opex_sga":8240000000,"operating_income":7421000000,"other_income":797000000,"pretax_income":6568000000,"income_tax":1454000000,"net_income":5005000000},"balance":{"cash_and_equivalents":4194000000,"total_current_assets":40523000000,"total_assets":384711000000,"total_current_liabilities":64771000000,"stockholders_equity":100575000000,"shares_outstanding":4209703958.0},"cashflow":{"cfo":10432000000,"dividends":2850000000,"depreciation_amortization":4506000000},"derived":["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":"2026-02-17","filed_exceptions":{"balance.shares_outstanding":"2025-02-12"},"first_filed":"2025-02-12"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":33485000000,"opex_sga":7874000000,"operating_income":7978000000,"pretax_income":6473000000,"income_tax":1490000000,"net_income":4879000000,"eps_diluted":1.15,"shares_diluted":4226000000},"balance":{"cash_and_equivalents":2257000000,"total_current_assets":37353000000,"total_assets":380364000000,"total_current_liabilities":61066000000,"stockholders_equity":102037000000,"shares_outstanding":4216254914.0},"cashflow":{"cfo":7782000000,"buybacks":0,"dividends":2856000000,"depreciation_amortization":4577000000},"derived":[],"adjusted":[],"filed":"2026-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2025-04-25","balance.shares_outstanding":"2025-04-25","balance.total_assets":"2025-04-25","balance.total_current_assets":"2025-04-25","balance.total_current_liabilities":"2025-04-25"},"first_filed":"2025-04-25"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":34504000000,"opex_sga":7812000000,"operating_income":8172000000,"other_income":79000000,"pretax_income":6609000000,"income_tax":1488000000,"net_income":5003000000,"eps_diluted":1.18,"shares_diluted":4228000000},"balance":{"cash_and_equivalents":3435000000,"total_current_assets":38846000000,"total_assets":383285000000,"total_current_liabilities":60952000000,"stockholders_equity":104361000000,"shares_outstanding":4216324808.0},"cashflow":{"cfo":8975000000,"buybacks":0,"dividends":2856000000,"depreciation_amortization":4635000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2025-07-25","balance.shares_outstanding":"2025-07-25","balance.total_assets":"2025-07-25","balance.total_current_assets":"2025-07-25","balance.total_current_liabilities":"2025-07-25"},"first_filed":"2025-07-25"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":33821000000,"opex_sga":7752000000,"operating_income":8105000000,"other_income":92000000,"pretax_income":6527000000,"income_tax":1471000000,"net_income":4950000000,"eps_diluted":1.17,"shares_diluted":4233000000},"balance":{"cash_and_equivalents":7706000000,"total_current_assets":44010000000,"total_assets":388331000000,"total_current_liabilities":59563000000,"stockholders_equity":106345000000,"shares_outstanding":4216425489.0},"cashflow":{"cfo":11266000000,"buybacks":0,"dividends":2857000000,"depreciation_amortization":4618000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2025-10-29","balance.shares_outstanding":"2025-10-29","balance.total_assets":"2025-10-29","balance.total_current_assets":"2025-10-29","balance.total_current_liabilities":"2025-10-29"},"first_filed":"2025-10-29"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":36381000000,"opex_sga":10380000000,"operating_income":5004000000,"other_income":-185000000,"pretax_income":3063000000,"income_tax":615000000,"net_income":2342000000},"balance":{"cash_and_equivalents":19048000000,"total_current_assets":56922000000,"total_assets":404258000000,"total_current_liabilities":62370000000,"stockholders_equity":105741000000,"shares_outstanding":4217684168.0},"cashflow":{"cfo":9114000000,"dividends":2912000000,"depreciation_amortization":4519000000},"derived":["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":"2026-10-29","filed_exceptions":{"balance.shares_outstanding":"2026-02-17"},"first_filed":"2026-02-17"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":34440000000,"opex_sga":7633000000,"operating_income":8242000000,"other_income":477000000,"pretax_income":6784000000,"income_tax":1638000000,"net_income":5045000000,"eps_diluted":1.2,"shares_diluted":4210000000},"balance":{"cash_and_equivalents":8366000000,"total_current_assets":44723000000,"total_assets":417882000000,"total_current_liabilities":69880000000,"stockholders_equity":104622000000,"shares_outstanding":4175558910.0},"cashflow":{"cfo":7984000000,"buybacks":2500000000,"dividends":2910000000,"depreciation_amortization":4892000000},"derived":[],"adjusted":[],"filed":"2026-05-01","first_filed":"2026-05-01"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":34253000000,"opex_sga":8982000000,"operating_income":7179000000,"other_income":36000000,"pretax_income":5274000000,"income_tax":1325000000,"net_income":3835000000,"eps_diluted":0.92,"shares_diluted":4171000000},"balance":{"cash_and_equivalents":1752000000,"total_current_assets":37571000000,"total_assets":410186000000,"total_current_liabilities":62211000000,"stockholders_equity":105196000000,"shares_outstanding":4154775202.0},"cashflow":{"cfo":10435000000,"buybacks":1000000000,"dividends":2954000000,"depreciation_amortization":5008000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-31","first_filed":"2026-07-31"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":34313000000,"opex_sga":7480000000,"operating_income":8650000000,"other_income":120000000,"pretax_income":6817000000,"income_tax":1497000000,"net_income":5198000000,"eps_diluted":1.25,"shares_diluted":4161000000},"balance":{"cash_and_equivalents":4495000000,"total_current_assets":41511000000,"total_assets":415522000000,"total_current_liabilities":66271000000,"stockholders_equity":107292000000,"shares_outstanding":4144598336.0},"cashflow":{"cfo":11517000000,"buybacks":500000000,"dividends":2940000000,"depreciation_amortization":5095000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-29","first_filed":"2026-10-29"}]}
