{"symbol":"WTW","cik":1140536,"issuer_id":"sec-cik:0001140536","security_id":"sec-cik:0001140536:wtw","entity_name":"WILLIS TOWERS WATSON PLC","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":0.9688}],"quarantined":[{"section":"income","fiscal_year":"FY2016","item":"operating_income","qsum_over_fy":1.5833},{"section":"cashflow","fiscal_year":"FY2017","item":"buybacks","qsum_over_fy":1.2932},{"section":"cashflow","fiscal_year":"FY2017","item":"capex","qsum_over_fy":1.2067},{"section":"cashflow","fiscal_year":"FY2017","item":"cfo","qsum_over_fy":1.1102},{"section":"cashflow","fiscal_year":"FY2017","item":"dividends","qsum_over_fy":1.2347},{"section":"income","fiscal_year":"FY2018","item":"revenue","qsum_over_fy":1.0119},{"section":"income","fiscal_year":"FY2019","item":"operating_income","qsum_over_fy":1.2609},{"section":"income","fiscal_year":"FY2019","item":"revenue","qsum_over_fy":1.0828},{"section":"income","fiscal_year":"FY2020","item":"income_tax","qsum_over_fy":1.249},{"section":"income","fiscal_year":"FY2020","item":"pretax_income","qsum_over_fy":1.3086},{"section":"income","fiscal_year":"FY2021","item":"revenue","qsum_over_fy":1.0195}]},"generated_at":"2026-11-01T20:15:42.719053+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues","SalesRevenueNet"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["MarketableSecuritiesCurrent","ShortTermInvestments"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt","LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquireProductiveAssets","PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"revenue":2827000000,"operating_income":503000000,"pretax_income":398000000,"income_tax":97000000,"net_income":303000000},"balance":{"cash_and_equivalents":205000000,"stockholders_equity":1845000000},"cashflow":{"cfo":253000000,"capex":94000000,"buybacks":75000000,"dividends":146000000,"fcf":159000000},"derived":[],"adjusted":[],"filed":"2011-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-29","balance.stockholders_equity":"2012-02-29"},"first_filed":"2010-08-06"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":3263000000,"operating_income":694000000,"pretax_income":520000000,"income_tax":96000000,"net_income":438000000,"eps_diluted":6.860908977724562,"shares_diluted":63797668.99999999},"balance":{"cash_and_equivalents":221000000,"total_current_assets":10975000000,"total_assets":15625000000,"total_current_liabilities":10498000000,"long_term_debt":2165000000,"total_liabilities":13396000000,"stockholders_equity":2180000000},"cashflow":{"cfo":419000000,"capex":96000000,"dividends":174000000,"depreciation_amortization":164000000,"fcf":323000000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2012-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-28","balance.long_term_debt":"2011-02-28","balance.total_assets":"2011-02-28","balance.total_current_assets":"2011-02-28","balance.total_current_liabilities":"2011-02-28","balance.total_liabilities":"2011-02-28"},"first_filed":"2010-08-06"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":3332000000,"operating_income":753000000,"pretax_income":587000000,"income_tax":140000000,"net_income":455000000,"eps_diluted":7.046338950095497,"shares_diluted":64552670.99999999},"balance":{"cash_and_equivalents":316000000,"total_current_assets":11100000000,"total_assets":15850000000,"total_current_liabilities":10309000000,"long_term_debt":2157000000,"total_liabilities":13242000000,"stockholders_equity":2577000000,"shares_outstanding":64941575.172707},"cashflow":{"cfo":489000000,"capex":83000000,"buybacks":0,"dividends":176000000,"depreciation_amortization":145000000,"fcf":406000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-27","balance.long_term_debt":"2012-02-29","balance.shares_outstanding":"2011-05-10","balance.stockholders_equity":"2012-08-09","balance.total_assets":"2012-02-29","balance.total_current_assets":"2012-02-29","balance.total_current_liabilities":"2012-02-29","balance.total_liabilities":"2012-02-29"},"first_filed":"2011-02-28"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":3447000000,"operating_income":566000000,"pretax_income":239000000,"income_tax":32000000,"net_income":204000000,"eps_diluted":3.0728395421469084,"shares_diluted":66440175.99999999},"balance":{"cash_and_equivalents":436000000,"total_current_assets":10987000000,"total_assets":15728000000,"total_current_liabilities":9996000000,"long_term_debt":2354000000,"total_liabilities":13211000000,"stockholders_equity":2486000000,"shares_outstanding":65738013.192471},"cashflow":{"cfo":439000000,"capex":111000000,"buybacks":0,"dividends":180000000,"depreciation_amortization":142000000,"fcf":328000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-24","balance.long_term_debt":"2013-02-28","balance.shares_outstanding":"2012-02-29","balance.stockholders_equity":"2013-02-28","balance.total_assets":"2013-02-28","balance.total_current_assets":"2013-02-28","balance.total_current_liabilities":"2013-02-28","balance.total_liabilities":"2013-02-28"},"first_filed":"2012-02-29"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":3480000000,"operating_income":-225000000,"other_income":16000000,"pretax_income":-337000000,"income_tax":101000000,"net_income":-446000000,"eps_diluted":-6.834418981671573,"shares_diluted":65307672.99999999},"balance":{"cash_and_equivalents":500000000,"total_current_assets":10898000000,"total_assets":15112000000,"total_current_liabilities":10194000000,"long_term_debt":2338000000,"total_liabilities":13387000000,"stockholders_equity":1699000000,"shares_outstanding":65554505.803859994},"cashflow":{"cfo":525000000,"capex":135000000,"buybacks":100000000,"dividends":185000000,"depreciation_amortization":138000000,"fcf":390000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2015-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-29","balance.long_term_debt":"2014-02-27","balance.shares_outstanding":"2013-02-28","balance.stockholders_equity":"2014-11-06","balance.total_assets":"2014-02-27","balance.total_current_assets":"2014-02-27","balance.total_current_liabilities":"2014-02-27","balance.total_liabilities":"2014-02-27"},"first_filed":"2013-02-28"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":3655000000,"operating_income":663000000,"other_income":22000000,"pretax_income":499000000,"income_tax":122000000,"net_income":365000000,"eps_diluted":5.37,"shares_diluted":68000000},"balance":{"cash_and_equivalents":796000000,"total_current_assets":10461000000,"total_assets":14800000000,"total_current_liabilities":9474000000,"long_term_debt":2311000000,"total_liabilities":12557000000,"stockholders_equity":2215000000,"shares_outstanding":67580831.134095},"cashflow":{"cfo":561000000,"capex":112000000,"buybacks":0,"dividends":193000000,"depreciation_amortization":149000000,"fcf":449000000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2016-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2017-03-01","balance.long_term_debt":"2015-02-24","balance.shares_outstanding":"2014-02-27","balance.stockholders_equity":"2015-02-24","balance.total_assets":"2015-02-24","balance.total_current_assets":"2015-02-24","balance.total_current_liabilities":"2015-02-24","balance.total_liabilities":"2015-02-24"},"first_filed":"2014-02-27"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":3802000000,"operating_income":647000000,"other_income":6000000,"pretax_income":518000000,"income_tax":159000000,"net_income":362000000,"eps_diluted":5.32,"shares_diluted":68000000},"balance":{"cash_and_equivalents":635000000,"total_current_assets":10839000000,"total_assets":15421000000,"total_current_liabilities":10211000000,"long_term_debt":2130000000,"total_liabilities":13355000000,"stockholders_equity":1985000000,"shares_outstanding":67753710.359552},"cashflow":{"cfo":477000000,"capex":113000000,"buybacks":213000000,"dividends":210000000,"depreciation_amortization":146000000,"fcf":364000000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2017-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2018-06-06","balance.long_term_debt":"2016-02-29","balance.shares_outstanding":"2015-02-24","balance.stockholders_equity":"2016-02-29","balance.total_assets":"2016-02-29","balance.total_current_assets":"2016-02-29","balance.total_current_liabilities":"2016-02-29","balance.total_liabilities":"2016-02-29","cashflow.depreciation_amortization":"2016-02-29"},"first_filed":"2015-02-24"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":3829000000,"operating_income":427000000,"other_income":55000000,"pretax_income":340000000,"income_tax":-33000000,"net_income":373000000,"eps_diluted":5.41,"shares_diluted":69000000},"balance":{"cash_and_equivalents":532000000,"total_current_assets":12503000000,"total_assets":18839000000,"total_current_liabilities":12801000000,"long_term_debt":2278000000,"total_liabilities":16426000000,"stockholders_equity":2229000000,"shares_outstanding":138172062.0},"cashflow":{"cfo":244000000,"capex":146000000,"buybacks":82000000,"dividends":277000000,"depreciation_amortization":171000000,"fcf":98000000},"derived":[],"adjusted":[],"filed":"2018-06-06","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-27","balance.long_term_debt":"2017-03-01","balance.shares_outstanding":"2016-02-29","balance.stockholders_equity":"2017-03-01","balance.total_assets":"2017-03-01","balance.total_current_assets":"2017-03-01","balance.total_current_liabilities":"2017-03-01","balance.total_liabilities":"2017-03-01","cashflow.depreciation_amortization":"2016-02-29"},"first_filed":"2016-02-29"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":7887000000,"operating_income":348000000,"other_income":178000000,"pretax_income":342000000,"income_tax":-96000000,"net_income":420000000,"eps_diluted":3.04,"shares_diluted":138000000},"balance":{"cash_and_equivalents":870000000,"total_current_assets":13792000000,"total_assets":30253000000,"total_current_liabilities":13370000000,"long_term_debt":3357000000,"total_liabilities":20019000000,"stockholders_equity":10065000000,"shares_outstanding":135527821.0},"cashflow":{"cfo":933000000,"capex":218000000,"buybacks":396000000,"dividends":199000000,"fcf":715000000},"derived":[],"adjusted":[],"filed":"2019-02-27","filed_exceptions":{"balance.long_term_debt":"2018-06-06","balance.shares_outstanding":"2017-03-01","balance.stockholders_equity":"2018-06-06","balance.total_assets":"2018-06-06","balance.total_current_assets":"2018-06-06","balance.total_current_liabilities":"2018-06-06","balance.total_liabilities":"2018-06-06"},"first_filed":"2017-03-01"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":8202000000,"operating_income":516000000,"other_income":164000000,"pretax_income":492000000,"income_tax":-100000000,"net_income":568000000,"eps_diluted":4.18,"shares_diluted":136000000},"balance":{"cash_and_equivalents":1030000000,"total_current_assets":15861000000,"total_assets":32458000000,"total_current_liabilities":14755000000,"long_term_debt":4450000000,"total_liabilities":22181000000,"stockholders_equity":10126000000,"shares_outstanding":132216177.0},"cashflow":{"cfo":862000000,"capex":300000000,"buybacks":532000000,"dividends":277000000,"fcf":562000000},"derived":[],"adjusted":[],"filed":"2020-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-01","balance.long_term_debt":"2019-02-27","balance.shares_outstanding":"2018-02-28","balance.stockholders_equity":"2019-02-27","balance.total_assets":"2019-02-27","balance.total_current_assets":"2019-02-27","balance.total_current_liabilities":"2019-02-27","balance.total_liabilities":"2019-02-27","cashflow.capex":"2019-02-27"},"first_filed":"2018-02-28"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":8413000000,"operating_income":809000000,"other_income":250000000,"pretax_income":851000000,"income_tax":136000000,"net_income":695000000,"eps_diluted":5.27,"shares_diluted":132000000},"balance":{"cash_and_equivalents":1033000000,"total_current_assets":16420000000,"total_assets":32385000000,"total_current_liabilities":15301000000,"long_term_debt":4389000000,"total_liabilities":22388000000,"stockholders_equity":9852000000,"shares_outstanding":129101873.0},"cashflow":{"cfo":1288000000,"capex":268000000,"buybacks":602000000,"dividends":306000000,"fcf":1020000000},"derived":[],"adjusted":[],"filed":"2021-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-26","balance.long_term_debt":"2020-02-26","balance.shares_outstanding":"2019-02-27","balance.stockholders_equity":"2020-02-26","balance.total_assets":"2020-02-26","balance.total_current_assets":"2020-02-26","balance.total_current_liabilities":"2020-02-26","balance.total_liabilities":"2020-02-26","cashflow.capex":"2019-02-27"},"first_filed":"2019-02-27"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":8286000000,"operating_income":1054000000,"other_income":226000000,"pretax_income":1046000000,"income_tax":197000000,"net_income":1044000000,"eps_diluted":8.02,"shares_diluted":130000000},"balance":{"cash_and_equivalents":887000000,"total_current_assets":17037000000,"total_assets":35426000000,"total_current_liabilities":16070000000,"long_term_debt":5301000000,"total_liabilities":25057000000,"stockholders_equity":10249000000,"shares_outstanding":128718789.0},"cashflow":{"cfo":1081000000,"buybacks":150000000,"dividends":329000000},"derived":[],"adjusted":[],"filed":"2022-02-24","filed_exceptions":{"balance.long_term_debt":"2021-02-23","balance.shares_outstanding":"2020-02-26","balance.stockholders_equity":"2021-02-23","balance.total_assets":"2021-02-23","balance.total_current_assets":"2021-02-23","balance.total_current_liabilities":"2021-02-23","balance.total_liabilities":"2021-02-23"},"first_filed":"2020-02-26"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":8554000000,"operating_income":859000000,"other_income":396000000,"pretax_income":1011000000,"income_tax":249000000,"net_income":996000000,"eps_diluted":7.65,"shares_diluted":130000000},"balance":{"cash_and_equivalents":2039000000,"total_current_assets":20301000000,"total_assets":38531000000,"total_current_liabilities":19332000000,"long_term_debt":4664000000,"total_liabilities":27599000000,"stockholders_equity":10820000000,"shares_outstanding":128970531.0},"cashflow":{"cfo":1774000000,"buybacks":0,"dividends":346000000},"derived":[],"adjusted":[],"filed":"2023-02-24","filed_exceptions":{"balance.long_term_debt":"2022-02-24","balance.shares_outstanding":"2021-02-23","balance.stockholders_equity":"2022-02-24","balance.total_assets":"2022-02-24","balance.total_current_assets":"2022-02-24","balance.total_current_liabilities":"2022-02-24","balance.total_liabilities":"2022-02-24"},"first_filed":"2021-02-23"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":8826000000,"operating_income":2202000000,"other_income":701000000,"pretax_income":2692000000,"income_tax":536000000,"net_income":4222000000,"eps_diluted":32.78,"shares_diluted":129000000},"balance":{"cash_and_equivalents":4486000000,"short_term_investments":200000000,"total_current_assets":18488000000,"total_assets":34970000000,"total_current_liabilities":14724000000,"long_term_debt":3974000000,"total_liabilities":21662000000,"stockholders_equity":13260000000,"shares_outstanding":117745623.0},"cashflow":{"cfo":2061000000,"buybacks":1627000000,"dividends":374000000},"derived":[],"adjusted":[],"filed":"2024-02-22","filed_exceptions":{"balance.long_term_debt":"2023-02-24","balance.shares_outstanding":"2022-02-24","balance.short_term_investments":"2023-02-24","balance.stockholders_equity":"2023-02-24","balance.total_assets":"2023-02-24","balance.total_current_assets":"2023-02-24","balance.total_current_liabilities":"2023-02-24","balance.total_liabilities":"2023-02-24"},"first_filed":"2022-02-24"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":8726000000,"operating_income":1178000000,"other_income":288000000,"pretax_income":1258000000,"income_tax":194000000,"net_income":1009000000,"eps_diluted":8.98,"shares_diluted":112000000},"balance":{"cash_and_equivalents":1262000000,"short_term_investments":0,"total_current_assets":15835000000,"total_assets":31769000000,"total_current_liabilities":14779000000,"long_term_debt":4471000000,"total_liabilities":21676000000,"stockholders_equity":10016000000,"shares_outstanding":106577635.0},"cashflow":{"cfo":812000000,"buybacks":3530000000,"dividends":369000000},"derived":[],"adjusted":[],"filed":"2025-02-25","filed_exceptions":{"balance.long_term_debt":"2024-02-22","balance.shares_outstanding":"2023-02-24","balance.short_term_investments":"2023-02-24","balance.stockholders_equity":"2024-02-22","balance.total_assets":"2024-02-22","balance.total_current_assets":"2024-02-22","balance.total_current_liabilities":"2024-02-22","balance.total_liabilities":"2024-02-22"},"first_filed":"2023-02-24"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":9304000000,"operating_income":1365000000,"other_income":146000000,"pretax_income":1276000000,"income_tax":215000000,"net_income":1055000000,"eps_diluted":9.95,"shares_diluted":106000000},"balance":{"cash_and_equivalents":1424000000,"total_current_assets":13433000000,"total_assets":29090000000,"total_current_liabilities":12630000000,"long_term_debt":4567000000,"total_liabilities":19497000000,"stockholders_equity":9520000000,"shares_outstanding":102481452.0},"cashflow":{"cfo":1345000000,"capex":242000000,"buybacks":1000000000,"dividends":352000000,"fcf":1103000000},"derived":[],"adjusted":[],"filed":"2026-02-25","filed_exceptions":{"balance.long_term_debt":"2025-02-25","balance.shares_outstanding":"2024-02-22","balance.stockholders_equity":"2025-02-25","balance.total_assets":"2025-02-25","balance.total_current_assets":"2025-02-25","balance.total_current_liabilities":"2025-02-25","balance.total_liabilities":"2025-02-25"},"first_filed":"2024-02-22"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":9739000000,"operating_income":627000000,"other_income":-262000000,"pretax_income":102000000,"income_tax":192000000,"net_income":-98000000,"eps_diluted":-0.96,"shares_diluted":102000000},"balance":{"cash_and_equivalents":1890000000,"short_term_investments":0,"total_current_assets":15105000000,"total_assets":27681000000,"total_current_liabilities":12598000000,"long_term_debt":5309000000,"total_liabilities":19664000000,"stockholders_equity":7940000000,"shares_outstanding":99692639.0},"cashflow":{"cfo":1512000000,"capex":245000000,"buybacks":901000000,"dividends":354000000,"fcf":1267000000},"derived":[],"adjusted":[],"filed":"2026-02-25","filed_exceptions":{"balance.shares_outstanding":"2025-02-25"},"first_filed":"2025-02-25"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":9516000000,"operating_income":2234000000,"other_income":-21000000,"pretax_income":1953000000,"income_tax":318000000,"net_income":1605000000,"eps_diluted":16.26,"shares_diluted":99000000},"balance":{"cash_and_equivalents":3132000000,"short_term_investments":25000000,"total_current_assets":16874000000,"total_assets":29530000000,"total_current_liabilities":14004000000,"long_term_debt":5756000000,"total_liabilities":21478000000,"stockholders_equity":7976000000,"shares_outstanding":94545903.0},"cashflow":{"cfo":1775000000,"capex":229000000,"buybacks":1650000000,"dividends":358000000,"fcf":1546000000},"derived":[],"adjusted":[],"filed":"2026-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-29","balance.long_term_debt":"2026-10-29","balance.short_term_investments":"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","balance.total_liabilities":"2026-10-29"},"first_filed":"2026-02-25"}],"quarterly":[{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":784000000,"operating_income":165000000,"pretax_income":122000000,"income_tax":31000000,"net_income":87000000},"balance":{"cash_and_equivalents":103000000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2010-08-06","first_filed":"2010-08-06"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":725000000,"operating_income":82000000,"pretax_income":35000000,"income_tax":-29000000,"net_income":79000000},"balance":{"cash_and_equivalents":203000000},"cashflow":{"cfo":78000000,"capex":36000000,"dividends":43000000,"fcf":42000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2010-11-05","first_filed":"2010-11-05"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":824000000,"operating_income":173000000,"pretax_income":127000000,"income_tax":32000000,"net_income":79000000},"balance":{"cash_and_equivalents":221000000,"total_current_assets":10975000000,"total_assets":15625000000,"total_current_liabilities":10498000000,"long_term_debt":2165000000,"total_liabilities":13396000000,"stockholders_equity":2180000000},"cashflow":{"cfo":133000000,"capex":22000000,"dividends":44000000,"fcf":111000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2011-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-28","balance.stockholders_equity":"2012-02-29"},"first_filed":"2010-08-06"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":972000000,"operating_income":301000000,"pretax_income":258000000,"income_tax":67000000,"net_income":204000000,"eps_diluted":3.178799526358871},"balance":{"cash_and_equivalents":222000000},"cashflow":{"cfo":69000000,"capex":29000000,"dividends":44000000,"fcf":40000000},"derived":[],"adjusted":["income.eps_diluted"],"filed":"2011-05-10","filed_exceptions":{"income.net_income":"2012-02-29","income.revenue":"2012-02-29"},"first_filed":"2011-05-10"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":799000000,"operating_income":169000000,"pretax_income":128000000,"income_tax":35000000,"net_income":89000000,"eps_diluted":1.3774797947555106,"shares_diluted":64552670.99999999},"balance":{"cash_and_equivalents":167000000,"total_assets":17020000000,"long_term_debt":2154000000,"total_liabilities":14591000000,"stockholders_equity":2401000000},"cashflow":{"cfo":85000000,"capex":16000000,"dividends":45000000,"depreciation_amortization":37000000,"fcf":69000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2011-08-19","filed_exceptions":{"balance.long_term_debt":"2010-08-06","balance.stockholders_equity":"2010-08-06","balance.total_assets":"2010-08-06","balance.total_liabilities":"2010-08-06","income.net_income":"2012-02-29","income.revenue":"2012-02-29"},"first_filed":"2010-08-06"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":731000000,"operating_income":106000000,"pretax_income":66000000,"income_tax":10000000,"net_income":64000000,"eps_diluted":0.9801298539606518,"shares_diluted":64552670.99999999},"balance":{"cash_and_equivalents":159000000,"total_assets":15752000000,"long_term_debt":2202000000,"total_liabilities":13254000000,"stockholders_equity":2470000000},"cashflow":{"cfo":94000000,"capex":14000000,"dividends":43000000,"depreciation_amortization":36000000,"fcf":80000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2011-11-09","filed_exceptions":{"balance.long_term_debt":"2010-11-05","balance.stockholders_equity":"2010-11-05","balance.total_assets":"2010-11-05","balance.total_liabilities":"2010-11-05","income.net_income":"2012-02-29","income.revenue":"2012-02-29"},"first_filed":"2010-11-05"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":833000000,"operating_income":177000000,"pretax_income":135000000,"income_tax":28000000,"net_income":98000000},"balance":{"cash_and_equivalents":316000000,"total_current_assets":11100000000,"total_assets":15850000000,"total_current_liabilities":10309000000,"long_term_debt":2157000000,"total_liabilities":13242000000,"stockholders_equity":2577000000,"shares_outstanding":64941575.172707},"cashflow":{"cfo":241000000,"capex":24000000,"dividends":44000000,"depreciation_amortization":36000000,"fcf":217000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.pretax_income"],"adjusted":["balance.shares_outstanding"],"filed":"2012-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-27","balance.shares_outstanding":"2011-05-10","balance.stockholders_equity":"2012-08-09"},"first_filed":"2011-02-28"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":1007000000,"operating_income":239000000,"pretax_income":28000000,"income_tax":1000000,"net_income":34000000,"eps_diluted":0.5297999210598118,"shares_diluted":65685173.99999999},"balance":{"cash_and_equivalents":432000000,"total_current_assets":12304000000,"total_assets":17238000000,"total_current_liabilities":11358000000,"long_term_debt":2432000000,"total_liabilities":14569000000,"stockholders_equity":2630000000,"shares_outstanding":64941575.172707},"cashflow":{"cfo":7000000,"capex":20000000,"dividends":45000000,"depreciation_amortization":37000000,"fcf":-13000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-05-10","filed_exceptions":{"balance.long_term_debt":"2011-05-10","balance.shares_outstanding":"2011-05-10","balance.total_assets":"2011-05-10","balance.total_current_assets":"2011-05-10","balance.total_current_liabilities":"2011-05-10","balance.total_liabilities":"2011-05-10","income.net_income":"2013-02-28","income.revenue":"2013-02-28"},"first_filed":"2011-05-10"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":861000000,"operating_income":156000000,"pretax_income":122000000,"income_tax":31000000,"net_income":85000000,"eps_diluted":1.2715198105435483,"shares_diluted":66440175.99999999},"balance":{"cash_and_equivalents":317000000,"total_current_assets":12981000000,"total_assets":17941000000,"total_current_liabilities":12083000000,"long_term_debt":2307000000,"total_liabilities":15202000000,"stockholders_equity":2707000000},"cashflow":{"cfo":119000000,"capex":27000000,"dividends":45000000,"depreciation_amortization":36000000,"fcf":92000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2012-08-09","filed_exceptions":{"balance.long_term_debt":"2011-08-19","balance.total_assets":"2011-08-19","balance.total_current_assets":"2011-08-19","balance.total_current_liabilities":"2011-08-19","balance.total_liabilities":"2011-08-19","income.net_income":"2013-02-28","income.revenue":"2013-02-28"},"first_filed":"2011-08-19"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":760000000,"operating_income":90000000,"pretax_income":52000000,"income_tax":2000000,"net_income":60000000,"eps_diluted":0.9006598658016801,"shares_diluted":66440175.99999999},"balance":{"cash_and_equivalents":363000000,"total_current_assets":11700000000,"total_assets":16615000000,"total_current_liabilities":10820000000,"long_term_debt":2285000000,"total_liabilities":13898000000,"stockholders_equity":2688000000,"shares_outstanding":65516318.557702},"cashflow":{"cfo":146000000,"capex":24000000,"dividends":46000000,"depreciation_amortization":35000000,"fcf":122000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-11-07","filed_exceptions":{"balance.long_term_debt":"2011-11-09","balance.shares_outstanding":"2011-11-09","balance.stockholders_equity":"2011-11-09","balance.total_assets":"2011-11-09","balance.total_current_assets":"2011-11-09","balance.total_current_liabilities":"2011-11-09","balance.total_liabilities":"2011-11-09","income.net_income":"2013-02-28","income.revenue":"2013-02-28"},"first_filed":"2011-11-09"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":819000000,"operating_income":81000000,"pretax_income":37000000,"income_tax":-2000000,"net_income":25000000},"balance":{"cash_and_equivalents":436000000,"total_current_assets":10987000000,"total_assets":15728000000,"total_current_liabilities":9996000000,"long_term_debt":2354000000,"total_liabilities":13211000000,"stockholders_equity":2486000000,"shares_outstanding":65738013.192471},"cashflow":{"cfo":167000000,"capex":40000000,"dividends":44000000,"depreciation_amortization":34000000,"fcf":127000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.pretax_income"],"adjusted":["balance.shares_outstanding"],"filed":"2013-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-24","balance.shares_outstanding":"2012-02-29"},"first_filed":"2012-02-29"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":1013000000,"operating_income":317000000,"pretax_income":285000000,"income_tax":68000000,"net_income":225000000,"eps_diluted":3.3907194947827954,"shares_diluted":66440175.99999999},"balance":{"cash_and_equivalents":464000000,"total_current_assets":12217000000,"total_assets":17091000000,"total_current_liabilities":11091000000,"long_term_debt":2435000000,"total_liabilities":14387000000,"stockholders_equity":2675000000,"shares_outstanding":65510975.78604899},"cashflow":{"cfo":62000000,"capex":36000000,"buybacks":19000000,"dividends":46000000,"depreciation_amortization":34000000,"fcf":26000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-05-08","filed_exceptions":{"balance.long_term_debt":"2012-05-10","balance.shares_outstanding":"2012-05-10","balance.stockholders_equity":"2012-05-10","balance.total_assets":"2012-05-10","balance.total_current_assets":"2012-05-10","balance.total_current_liabilities":"2012-05-10","balance.total_liabilities":"2012-05-10","income.net_income":"2014-02-27","income.revenue":"2014-02-27"},"first_filed":"2012-05-10"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":842000000,"operating_income":179000000,"pretax_income":146000000,"income_tax":36000000,"net_income":108000000,"eps_diluted":1.615889759232426,"shares_diluted":66440175.99999999},"balance":{"cash_and_equivalents":407000000,"total_current_assets":12726000000,"total_assets":17608000000,"total_current_liabilities":11649000000,"long_term_debt":2397000000,"total_liabilities":14897000000,"stockholders_equity":2687000000,"shares_outstanding":65359061.456127994},"cashflow":{"cfo":96000000,"capex":27000000,"buybacks":37000000,"dividends":47000000,"depreciation_amortization":34000000,"fcf":69000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-08-06","filed_exceptions":{"balance.long_term_debt":"2012-08-09","balance.shares_outstanding":"2012-08-09","balance.stockholders_equity":"2012-08-09","balance.total_assets":"2012-08-09","balance.total_current_assets":"2012-08-09","balance.total_current_liabilities":"2012-08-09","balance.total_liabilities":"2012-08-09","income.net_income":"2014-02-27","income.revenue":"2014-02-27"},"first_filed":"2012-08-09"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":754000000,"operating_income":70000000,"pretax_income":38000000,"income_tax":10000000,"net_income":26000000,"eps_diluted":0.39734994079485886,"shares_diluted":66062674.99999999},"balance":{"cash_and_equivalents":424000000,"total_current_assets":12116000000,"total_assets":17003000000,"total_current_liabilities":11086000000,"long_term_debt":2364000000,"total_liabilities":14305000000,"stockholders_equity":2674000000,"shares_outstanding":65283319.277986996},"cashflow":{"cfo":152000000,"capex":34000000,"buybacks":44000000,"dividends":46000000,"depreciation_amortization":35000000,"fcf":118000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-11-05","filed_exceptions":{"balance.long_term_debt":"2012-11-07","balance.shares_outstanding":"2012-11-07","balance.stockholders_equity":"2012-11-07","balance.total_assets":"2012-11-07","balance.total_current_assets":"2012-11-07","balance.total_current_liabilities":"2012-11-07","balance.total_liabilities":"2012-11-07","income.net_income":"2014-02-27","income.revenue":"2014-02-27"},"first_filed":"2012-11-07"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":871000000,"operating_income":-791000000,"pretax_income":-806000000,"income_tax":-13000000,"net_income":-805000000},"balance":{"cash_and_equivalents":500000000,"total_current_assets":10898000000,"total_assets":15112000000,"total_current_liabilities":10194000000,"long_term_debt":2338000000,"total_liabilities":13387000000,"stockholders_equity":1699000000,"shares_outstanding":65554505.803859994},"cashflow":{"cfo":215000000,"capex":38000000,"buybacks":0,"dividends":46000000,"depreciation_amortization":35000000,"fcf":177000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.pretax_income"],"adjusted":["balance.shares_outstanding"],"filed":"2014-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-29","balance.shares_outstanding":"2013-02-28","balance.stockholders_equity":"2014-11-06"},"first_filed":"2013-02-28"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":1051000000,"operating_income":281000000,"other_income":6000000,"pretax_income":256000000,"income_tax":48000000,"net_income":219000000,"eps_diluted":3.284759510570833,"shares_diluted":66440175.99999999},"balance":{"cash_and_equivalents":531000000,"total_current_assets":11595000000,"total_assets":15802000000,"total_current_liabilities":10671000000,"long_term_debt":2387000000,"total_liabilities":13909000000,"stockholders_equity":1865000000,"shares_outstanding":65720972.419829994},"cashflow":{"cfo":39000000,"capex":23000000,"buybacks":0,"dividends":47000000,"depreciation_amortization":40000000,"fcf":16000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-05-09","filed_exceptions":{"balance.long_term_debt":"2013-05-08","balance.shares_outstanding":"2013-05-08","balance.stockholders_equity":"2013-05-08","balance.total_assets":"2013-05-08","balance.total_current_assets":"2013-05-08","balance.total_current_liabilities":"2013-05-08","balance.total_liabilities":"2013-05-08","cashflow.buybacks":"2013-05-08","income.net_income":"2015-02-24","income.revenue":"2015-02-24"},"first_filed":"2013-05-08"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":890000000,"operating_income":167000000,"other_income":4000000,"pretax_income":139000000,"income_tax":29000000,"net_income":105000000,"eps_diluted":1.5629097671264447,"shares_diluted":67195178.0},"balance":{"cash_and_equivalents":503000000,"total_current_assets":11674000000,"total_assets":15938000000,"total_current_liabilities":10765000000,"long_term_debt":2326000000,"total_liabilities":13938000000,"stockholders_equity":1977000000,"shares_outstanding":66522442.527923994},"cashflow":{"cfo":98000000,"capex":28000000,"buybacks":0,"dividends":48000000,"depreciation_amortization":35000000,"fcf":70000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-08-06","filed_exceptions":{"balance.long_term_debt":"2013-08-06","balance.shares_outstanding":"2013-08-06","balance.total_assets":"2013-08-06","balance.total_current_assets":"2013-08-06","balance.total_current_liabilities":"2013-08-06","balance.total_liabilities":"2013-08-06","cashflow.buybacks":"2013-08-06","income.net_income":"2015-02-24","income.revenue":"2015-02-24"},"first_filed":"2013-08-06"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":795000000,"operating_income":70000000,"other_income":5000000,"pretax_income":-15000000,"income_tax":11000000,"net_income":-27000000,"eps_diluted":-0.39734994079485886,"shares_diluted":66817676.99999999},"balance":{"cash_and_equivalents":623000000,"total_current_assets":11014000000,"total_assets":15323000000,"total_current_liabilities":10135000000,"long_term_debt":2315000000,"total_liabilities":13276000000,"stockholders_equity":2024000000,"shares_outstanding":67107887.311266996},"cashflow":{"cfo":229000000,"capex":27000000,"buybacks":0,"dividends":49000000,"depreciation_amortization":35000000,"fcf":202000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-11-06","filed_exceptions":{"balance.long_term_debt":"2013-11-05","balance.shares_outstanding":"2013-11-05","balance.total_assets":"2013-11-05","balance.total_current_assets":"2013-11-05","balance.total_current_liabilities":"2013-11-05","balance.total_liabilities":"2013-11-05","cashflow.buybacks":"2013-11-05","income.net_income":"2015-02-24","income.revenue":"2015-02-24"},"first_filed":"2013-11-05"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":919000000,"operating_income":145000000,"other_income":7000000,"pretax_income":119000000,"income_tax":34000000,"net_income":68000000},"balance":{"cash_and_equivalents":796000000,"total_current_assets":10461000000,"total_assets":14800000000,"total_current_liabilities":9474000000,"long_term_debt":2311000000,"total_liabilities":12557000000,"stockholders_equity":2215000000,"shares_outstanding":67580831.134095},"cashflow":{"cfo":195000000,"capex":34000000,"buybacks":0,"dividends":49000000,"depreciation_amortization":39000000,"fcf":161000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.other_income","income.pretax_income"],"adjusted":["balance.shares_outstanding"],"filed":"2015-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2017-03-01","balance.shares_outstanding":"2014-02-27"},"first_filed":"2014-02-27"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":1097000000,"operating_income":326000000,"other_income":0,"pretax_income":294000000,"income_tax":63000000,"net_income":246000000,"eps_diluted":3.57614946715373,"shares_diluted":68705182.0},"balance":{"cash_and_equivalents":734000000,"total_current_assets":11445000000,"total_assets":15828000000,"total_current_liabilities":10276000000,"long_term_debt":2307000000,"total_liabilities":13356000000,"stockholders_equity":2442000000,"shares_outstanding":67514489.108355},"cashflow":{"cfo":5000000,"capex":22000000,"buybacks":35000000,"dividends":50000000,"depreciation_amortization":36000000,"fcf":-17000000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2015-05-06","filed_exceptions":{"balance.long_term_debt":"2014-05-09","balance.shares_outstanding":"2014-05-09","balance.stockholders_equity":"2014-05-09","balance.total_assets":"2014-05-09","balance.total_current_assets":"2014-05-09","balance.total_current_liabilities":"2014-05-09","balance.total_liabilities":"2014-05-09","income.net_income":"2016-02-29","income.revenue":"2016-02-29"},"first_filed":"2014-05-09"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":935000000,"operating_income":148000000,"other_income":-3000000,"pretax_income":110000000,"income_tax":59000000,"net_income":47000000,"eps_diluted":0.6887398973777553,"shares_diluted":68705182.0},"balance":{"cash_and_equivalents":708000000,"total_current_assets":12072000000,"total_assets":16551000000,"total_current_liabilities":10984000000,"long_term_debt":2302000000,"total_liabilities":14089000000,"stockholders_equity":2444000000,"shares_outstanding":67340531.740042},"cashflow":{"cfo":147000000,"capex":32000000,"buybacks":82000000,"dividends":53000000,"depreciation_amortization":36000000,"fcf":115000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2015-08-06","filed_exceptions":{"balance.long_term_debt":"2014-08-06","balance.shares_outstanding":"2014-08-06","balance.stockholders_equity":"2014-08-06","balance.total_assets":"2014-08-06","balance.total_current_assets":"2014-08-06","balance.total_current_liabilities":"2014-08-06","balance.total_liabilities":"2014-08-06","income.net_income":"2016-02-29","income.revenue":"2016-02-29"},"first_filed":"2014-08-06"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":812000000,"operating_income":34000000,"other_income":-9000000,"pretax_income":-9000000,"income_tax":2000000,"net_income":-7000000,"eps_diluted":-0.10595998421196236,"shares_diluted":67195178.0},"balance":{"cash_and_equivalents":656000000,"total_current_assets":10824000000,"total_assets":15208000000,"total_current_liabilities":10005000000,"long_term_debt":2148000000,"total_liabilities":12935000000,"stockholders_equity":2258000000,"shares_outstanding":66853635.857755},"cashflow":{"cfo":129000000,"capex":27000000,"buybacks":83000000,"dividends":54000000,"depreciation_amortization":36000000,"fcf":102000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2015-11-05","filed_exceptions":{"balance.long_term_debt":"2014-11-06","balance.shares_outstanding":"2014-11-06","balance.stockholders_equity":"2014-11-06","balance.total_assets":"2014-11-06","balance.total_current_assets":"2014-11-06","balance.total_current_liabilities":"2014-11-06","balance.total_liabilities":"2014-11-06","income.net_income":"2016-02-29","income.revenue":"2016-02-29"},"first_filed":"2014-11-06"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":958000000,"operating_income":139000000,"other_income":18000000,"pretax_income":123000000,"income_tax":35000000,"net_income":76000000},"balance":{"cash_and_equivalents":635000000,"total_current_assets":10839000000,"total_assets":15421000000,"total_current_liabilities":10211000000,"long_term_debt":2130000000,"total_liabilities":13355000000,"stockholders_equity":1985000000,"shares_outstanding":67753710.359552},"cashflow":{"cfo":196000000,"capex":32000000,"buybacks":13000000,"dividends":53000000,"depreciation_amortization":38000000,"fcf":164000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.other_income","income.pretax_income"],"adjusted":["balance.shares_outstanding"],"filed":"2016-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2018-06-06","balance.shares_outstanding":"2015-02-24"},"first_filed":"2015-02-24"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":1087000000,"operating_income":293000000,"other_income":-6000000,"pretax_income":254000000,"income_tax":56000000,"net_income":210000000,"eps_diluted":3.04,"shares_diluted":69000000},"balance":{"cash_and_equivalents":503000000,"total_current_assets":11328000000,"total_assets":16105000000,"total_current_liabilities":10548000000,"long_term_debt":2137000000,"total_liabilities":13733000000,"stockholders_equity":2298000000,"shares_outstanding":67692106.726364},"cashflow":{"cfo":-64000000,"capex":17000000,"buybacks":15000000,"dividends":54000000,"depreciation_amortization":36000000,"fcf":-81000000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2016-05-10","filed_exceptions":{"balance.long_term_debt":"2015-05-06","balance.shares_outstanding":"2015-05-06","balance.stockholders_equity":"2015-05-06","balance.total_assets":"2015-05-06","balance.total_current_assets":"2015-05-06","balance.total_current_liabilities":"2015-05-06","balance.total_liabilities":"2015-05-06","cashflow.depreciation_amortization":"2015-05-06","income.eps_diluted":"2017-03-01","income.net_income":"2017-03-01","income.operating_income":"2017-03-01","income.revenue":"2017-03-01"},"first_filed":"2015-05-06"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":922000000,"operating_income":105000000,"other_income":23000000,"pretax_income":93000000,"income_tax":19000000,"net_income":70000000,"eps_diluted":1.01,"shares_diluted":69000000},"balance":{"cash_and_equivalents":483000000,"total_current_assets":12946000000,"total_assets":18319000000,"total_current_liabilities":12495000000,"long_term_debt":2052000000,"total_liabilities":15778000000,"stockholders_equity":2393000000,"shares_outstanding":67822976.508038},"cashflow":{"cfo":71000000,"capex":30000000,"buybacks":64000000,"dividends":55000000,"depreciation_amortization":39000000,"fcf":41000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding"],"filed":"2016-08-09","filed_exceptions":{"balance.long_term_debt":"2015-08-06","balance.shares_outstanding":"2015-08-06","balance.stockholders_equity":"2015-08-06","balance.total_assets":"2015-08-06","balance.total_current_assets":"2015-08-06","balance.total_current_liabilities":"2015-08-06","balance.total_liabilities":"2015-08-06","cashflow.depreciation_amortization":"2015-08-06","income.eps_diluted":"2017-03-01","income.net_income":"2017-03-01","income.operating_income":"2017-03-01","income.revenue":"2017-03-01"},"first_filed":"2015-08-06"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":846000000,"operating_income":27000000,"other_income":9000000,"pretax_income":1000000,"income_tax":-112000000,"net_income":117000000,"eps_diluted":1.7,"shares_diluted":69000000},"balance":{"cash_and_equivalents":466000000,"total_current_assets":12334000000,"total_assets":17813000000,"total_current_liabilities":11881000000,"long_term_debt":2248000000,"total_liabilities":15275000000,"stockholders_equity":2393000000,"shares_outstanding":68031090.544332},"cashflow":{"cfo":106000000,"capex":53000000,"buybacks":3000000,"dividends":56000000,"depreciation_amortization":48000000,"fcf":53000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding"],"filed":"2016-11-07","filed_exceptions":{"balance.long_term_debt":"2015-11-05","balance.shares_outstanding":"2015-11-05","balance.stockholders_equity":"2015-11-05","balance.total_assets":"2015-11-05","balance.total_current_assets":"2015-11-05","balance.total_current_liabilities":"2015-11-05","balance.total_liabilities":"2015-11-05","cashflow.depreciation_amortization":"2015-11-05","income.eps_diluted":"2017-03-01","income.net_income":"2017-03-01","income.operating_income":"2017-03-01","income.revenue":"2017-03-01"},"first_filed":"2015-11-05"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":974000000,"operating_income":2000000,"other_income":29000000,"pretax_income":-8000000,"income_tax":4000000,"net_income":-24000000,"eps_diluted":-0.35},"balance":{"cash_and_equivalents":532000000,"total_current_assets":12503000000,"total_assets":18839000000,"total_current_liabilities":12801000000,"long_term_debt":2278000000,"total_liabilities":16426000000,"stockholders_equity":2229000000,"shares_outstanding":138172062.0},"cashflow":{"cfo":131000000,"capex":46000000,"buybacks":0,"dividends":112000000,"depreciation_amortization":48000000,"fcf":85000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2017-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-27","balance.shares_outstanding":"2016-02-29"},"first_filed":"2016-02-29"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":2234000000,"other_income":-18000000,"pretax_income":262000000,"income_tax":18000000,"net_income":238000000,"eps_diluted":1.75,"shares_diluted":136000000},"balance":{"cash_and_equivalents":954000000,"total_current_assets":15579000000,"total_assets":33029000000,"total_current_liabilities":15256000000,"long_term_debt":2767000000,"total_liabilities":21672000000,"stockholders_equity":11151000000,"shares_outstanding":138440802.0},"cashflow":{"cfo":119000000,"capex":48000000,"buybacks":0,"dividends":0,"fcf":71000000},"derived":[],"adjusted":[],"filed":"2017-05-09","filed_exceptions":{"balance.long_term_debt":"2016-05-10","balance.shares_outstanding":"2016-05-10","balance.stockholders_equity":"2016-05-10","balance.total_assets":"2016-05-10","balance.total_current_assets":"2016-05-10","balance.total_current_liabilities":"2016-05-10","balance.total_liabilities":"2016-05-10","income.eps_diluted":"2018-06-06","income.net_income":"2018-06-06","income.operating_income":"2018-06-06","income.revenue":"2018-06-06"},"first_filed":"2016-05-10"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":1949000000,"other_income":6000000,"pretax_income":95000000,"income_tax":19000000,"net_income":72000000,"eps_diluted":0.51,"shares_diluted":140000000},"balance":{"cash_and_equivalents":949000000,"total_current_assets":15230000000,"total_assets":32409000000,"total_current_liabilities":14417000000,"long_term_debt":3281000000,"total_liabilities":21169000000,"stockholders_equity":11050000000,"shares_outstanding":138050742.0},"cashflow":{"cfo":317000000,"capex":44000000,"buybacks":38000000,"dividends":67000000,"fcf":273000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-08-07","filed_exceptions":{"balance.long_term_debt":"2016-08-09","balance.shares_outstanding":"2016-08-09","balance.stockholders_equity":"2016-08-09","balance.total_assets":"2016-08-09","balance.total_current_assets":"2016-08-09","balance.total_current_liabilities":"2016-08-09","balance.total_liabilities":"2016-08-09","income.eps_diluted":"2018-06-06","income.net_income":"2018-06-06","income.operating_income":"2018-06-06","income.revenue":"2018-06-06"},"first_filed":"2016-08-09"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":1777000000,"other_income":-14000000,"pretax_income":-58000000,"income_tax":-26000000,"net_income":-32000000,"eps_diluted":-0.23,"shares_diluted":138000000},"balance":{"cash_and_equivalents":767000000,"total_current_assets":14733000000,"total_assets":31801000000,"total_current_liabilities":14217000000,"long_term_debt":3267000000,"total_liabilities":20847000000,"stockholders_equity":10767000000,"shares_outstanding":136746409.0},"cashflow":{"cfo":185000000,"capex":59000000,"buybacks":184000000,"dividends":66000000,"fcf":126000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-11-06","filed_exceptions":{"balance.long_term_debt":"2016-11-07","balance.shares_outstanding":"2016-11-07","balance.stockholders_equity":"2016-11-07","balance.total_assets":"2016-11-07","balance.total_current_assets":"2016-11-07","balance.total_current_liabilities":"2016-11-07","balance.total_liabilities":"2016-11-07","income.eps_diluted":"2018-06-06","income.net_income":"2018-06-06","income.operating_income":"2018-06-06","income.revenue":"2018-06-06"},"first_filed":"2016-11-07"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":1927000000,"other_income":204000000,"pretax_income":43000000,"income_tax":-107000000,"net_income":142000000,"eps_diluted":1.03},"balance":{"cash_and_equivalents":870000000,"total_current_assets":13792000000,"total_assets":30253000000,"total_current_liabilities":13370000000,"long_term_debt":3357000000,"total_liabilities":20019000000,"stockholders_equity":10065000000,"shares_outstanding":135527821.0},"cashflow":{"cfo":312000000,"capex":67000000,"buybacks":174000000,"dividends":66000000,"fcf":245000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2018-06-06","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-27","balance.shares_outstanding":"2017-03-01"},"first_filed":"2017-03-01"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":2319000000,"operating_income":401000000,"other_income":43000000,"pretax_income":398000000,"income_tax":46000000,"net_income":344000000,"eps_diluted":2.5,"shares_diluted":138000000},"balance":{"cash_and_equivalents":901000000,"total_current_assets":15795000000,"total_assets":32232000000,"total_current_liabilities":14585000000,"long_term_debt":3975000000,"total_liabilities":21775000000,"stockholders_equity":10278000000,"shares_outstanding":135192486.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2018-05-08","filed_exceptions":{"balance.long_term_debt":"2017-05-09","balance.shares_outstanding":"2017-05-09","balance.stockholders_equity":"2017-05-09","balance.total_assets":"2017-05-09","balance.total_current_assets":"2017-05-09","balance.total_current_liabilities":"2017-05-09","balance.total_liabilities":"2017-05-09","income.eps_diluted":"2019-02-27","income.net_income":"2019-02-27","income.operating_income":"2019-02-27","income.revenue":"2019-02-27"},"first_filed":"2017-05-09"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":1953000000,"operating_income":61000000,"other_income":34000000,"pretax_income":49000000,"income_tax":8000000,"net_income":33000000,"eps_diluted":0.24,"shares_diluted":137000000},"balance":{"cash_and_equivalents":852000000,"total_current_assets":16233000000,"total_assets":32774000000,"total_current_liabilities":15029000000,"long_term_debt":4097000000,"total_liabilities":22330000000,"stockholders_equity":10263000000,"shares_outstanding":134288846.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2018-08-06","filed_exceptions":{"balance.long_term_debt":"2017-08-07","balance.shares_outstanding":"2017-08-07","balance.stockholders_equity":"2017-08-07","balance.total_assets":"2017-08-07","balance.total_current_assets":"2017-08-07","balance.total_current_liabilities":"2017-08-07","balance.total_liabilities":"2017-08-07","income.eps_diluted":"2019-02-27","income.net_income":"2019-02-27","income.operating_income":"2019-02-27","income.revenue":"2019-02-27"},"first_filed":"2017-08-07"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":1852000000,"operating_income":-26000000,"other_income":38000000,"pretax_income":-35000000,"income_tax":19000000,"net_income":-54000000,"eps_diluted":-0.4,"shares_diluted":134000000},"balance":{"cash_and_equivalents":912000000,"total_current_assets":15691000000,"total_assets":32272000000,"total_current_liabilities":14556000000,"long_term_debt":4493000000,"total_liabilities":22191000000,"stockholders_equity":9915000000,"shares_outstanding":132038819.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2018-11-02","filed_exceptions":{"balance.long_term_debt":"2017-11-06","balance.shares_outstanding":"2017-11-06","balance.stockholders_equity":"2017-11-06","balance.total_assets":"2017-11-06","balance.total_current_assets":"2017-11-06","balance.total_current_liabilities":"2017-11-06","balance.total_liabilities":"2017-11-06","income.eps_diluted":"2019-02-27","income.net_income":"2019-02-27","income.operating_income":"2019-02-27","income.revenue":"2019-02-27"},"first_filed":"2017-11-06"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":2078000000,"operating_income":80000000,"other_income":49000000,"pretax_income":80000000,"income_tax":-173000000,"net_income":245000000,"eps_diluted":1.84},"balance":{"cash_and_equivalents":1030000000,"total_current_assets":15861000000,"total_assets":32458000000,"total_current_liabilities":14755000000,"long_term_debt":4450000000,"total_liabilities":22181000000,"stockholders_equity":10126000000,"shares_outstanding":132216177.0},"cashflow":{},"derived":["income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2019-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-01","balance.shares_outstanding":"2018-02-28"},"first_filed":"2018-02-28"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"operating_income":259000000,"other_income":56000000,"pretax_income":264000000,"income_tax":43000000,"net_income":215000000,"eps_diluted":1.61,"shares_diluted":133000000},"balance":{"cash_and_equivalents":954000000,"total_current_assets":17606000000,"total_assets":34212000000,"total_current_liabilities":15804000000,"long_term_debt":4507000000,"total_liabilities":23382000000,"stockholders_equity":10672000000,"shares_outstanding":131839945.0},"cashflow":{"cfo":18000000,"capex":65000000,"buybacks":0,"dividends":68000000,"fcf":-47000000},"derived":[],"adjusted":[],"filed":"2019-05-03","filed_exceptions":{"balance.long_term_debt":"2018-05-08","balance.shares_outstanding":"2018-05-08","balance.stockholders_equity":"2018-05-08","balance.total_assets":"2018-05-08","balance.total_current_assets":"2018-05-08","balance.total_current_liabilities":"2018-05-08","balance.total_liabilities":"2018-05-08","cashflow.buybacks":"2018-05-08","income.eps_diluted":"2020-02-26","income.net_income":"2020-02-26","income.operating_income":"2020-02-26","income.revenue":"2020-02-26"},"first_filed":"2018-05-08"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"operating_income":63000000,"other_income":63000000,"pretax_income":74000000,"income_tax":9000000,"net_income":58000000,"eps_diluted":0.44,"shares_diluted":133000000},"balance":{"cash_and_equivalents":911000000,"total_current_assets":17889000000,"total_assets":34213000000,"total_current_liabilities":16382000000,"long_term_debt":4589000000,"total_liabilities":23839000000,"stockholders_equity":10228000000,"shares_outstanding":130769522.0},"cashflow":{"cfo":377000000,"capex":76000000,"buybacks":269000000,"dividends":81000000,"fcf":301000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-08-01","filed_exceptions":{"balance.long_term_debt":"2018-08-06","balance.shares_outstanding":"2018-08-06","balance.stockholders_equity":"2018-08-06","balance.total_assets":"2018-08-06","balance.total_current_assets":"2018-08-06","balance.total_current_liabilities":"2018-08-06","balance.total_liabilities":"2018-08-06","income.eps_diluted":"2020-02-26","income.net_income":"2020-02-26","income.operating_income":"2020-02-26","income.revenue":"2020-02-26"},"first_filed":"2018-08-06"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"operating_income":17000000,"other_income":70000000,"pretax_income":36000000,"income_tax":-10000000,"net_income":44000000,"eps_diluted":0.33,"shares_diluted":132000000},"balance":{"cash_and_equivalents":931000000,"total_current_assets":16756000000,"total_assets":33041000000,"total_current_liabilities":15555000000,"long_term_debt":4498000000,"total_liabilities":22851000000,"stockholders_equity":10049000000,"shares_outstanding":129938567.0},"cashflow":{"cfo":321000000,"capex":68000000,"buybacks":132000000,"dividends":79000000,"fcf":253000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-11-02","filed_exceptions":{"cashflow.buybacks":"2019-11-01","cashflow.cfo":"2019-11-01","cashflow.dividends":"2019-11-01","income.eps_diluted":"2020-02-26","income.income_tax":"2019-11-01","income.net_income":"2020-02-26","income.operating_income":"2020-02-26","income.other_income":"2019-11-01","income.pretax_income":"2019-11-01","income.revenue":"2020-02-26","income.shares_diluted":"2019-11-01"},"first_filed":"2018-11-02"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"operating_income":470000000,"other_income":61000000,"pretax_income":477000000,"income_tax":94000000,"net_income":378000000,"eps_diluted":2.89},"balance":{"cash_and_equivalents":1033000000,"total_current_assets":16420000000,"total_assets":32385000000,"total_current_liabilities":15301000000,"long_term_debt":4389000000,"total_liabilities":22388000000,"stockholders_equity":9852000000,"shares_outstanding":129101873.0},"cashflow":{"cfo":572000000,"capex":59000000,"buybacks":201000000,"dividends":78000000,"fcf":513000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2020-02-26","filed_exceptions":{"balance.shares_outstanding":"2019-02-27"},"first_filed":"2019-02-27"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"other_income":55000000,"pretax_income":360000000,"income_tax":67000000,"net_income":287000000,"eps_diluted":2.2,"shares_diluted":130000000},"balance":{"cash_and_equivalents":1033000000,"total_current_assets":19020000000,"total_assets":35893000000,"total_current_liabilities":17654000000,"long_term_debt":4518000000,"total_liabilities":25651000000,"stockholders_equity":10092000000,"shares_outstanding":129236178.0},"cashflow":{"cfo":-47000000,"capex":57000000,"dividends":77000000,"fcf":-104000000},"derived":[],"adjusted":[],"filed":"2020-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-01","balance.long_term_debt":"2019-05-03","balance.shares_outstanding":"2019-05-03","balance.stockholders_equity":"2019-05-03","balance.total_assets":"2019-05-03","balance.total_current_assets":"2019-05-03","balance.total_current_liabilities":"2019-05-03","balance.total_liabilities":"2019-05-03","cashflow.capex":"2019-05-03"},"first_filed":"2019-05-03"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"other_income":67000000,"pretax_income":187000000,"income_tax":38000000,"net_income":138000000,"eps_diluted":1.06,"shares_diluted":130000000},"balance":{"cash_and_equivalents":812000000,"total_current_assets":18333000000,"total_assets":35166000000,"total_current_liabilities":17204000000,"long_term_debt":4284000000,"total_liabilities":24934000000,"stockholders_equity":10090000000,"shares_outstanding":128994464.0},"cashflow":{"cfo":350000000,"capex":63000000,"dividends":84000000,"fcf":287000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-07-30","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-01","balance.long_term_debt":"2019-08-01","balance.shares_outstanding":"2019-08-01","balance.stockholders_equity":"2019-08-01","balance.total_assets":"2019-08-01","balance.total_current_assets":"2019-08-01","balance.total_current_liabilities":"2019-08-01","balance.total_liabilities":"2019-08-01","cashflow.capex":"2019-08-01"},"first_filed":"2019-08-01"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"other_income":55000000,"pretax_income":100000000,"income_tax":20000000,"net_income":75000000,"eps_diluted":0.58,"shares_diluted":130000000},"balance":{"cash_and_equivalents":867000000,"total_current_assets":17400000000,"total_assets":35703000000,"total_current_liabilities":16736000000,"long_term_debt":5381000000,"total_liabilities":25672000000,"stockholders_equity":9887000000,"shares_outstanding":128572706.0},"cashflow":{"cfo":317000000,"buybacks":96000000,"dividends":84000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-01","balance.long_term_debt":"2019-11-01","balance.shares_outstanding":"2019-11-01","balance.stockholders_equity":"2019-11-01","balance.total_assets":"2019-11-01","balance.total_current_assets":"2019-11-01","balance.total_current_liabilities":"2019-11-01","balance.total_liabilities":"2019-11-01"},"first_filed":"2019-11-01"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"other_income":49000000,"pretax_income":399000000,"income_tax":72000000,"net_income":544000000,"eps_diluted":4.18},"balance":{"cash_and_equivalents":887000000,"total_current_assets":17037000000,"total_assets":35426000000,"total_current_liabilities":16070000000,"long_term_debt":5301000000,"total_liabilities":25057000000,"stockholders_equity":10249000000,"shares_outstanding":128718789.0},"cashflow":{"cfo":461000000,"buybacks":3000000,"dividends":84000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2021-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-24","balance.shares_outstanding":"2020-02-26","income.eps_diluted":"2020-02-26","income.net_income":"2020-02-26","income.operating_income":"2020-02-26","income.revenue":"2020-02-26"},"first_filed":"2020-02-26"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":2122000000,"operating_income":140000000,"other_income":92000000,"net_income":305000000,"eps_diluted":2.34,"shares_diluted":130000000},"balance":{"cash_and_equivalents":898000000,"total_current_assets":19550000000,"total_assets":37727000000,"total_current_liabilities":18624000000,"long_term_debt":5177000000,"total_liabilities":27338000000,"stockholders_equity":10263000000,"shares_outstanding":128735691.0},"cashflow":{"cfo":23000000,"dividends":84000000},"derived":[],"adjusted":[],"filed":"2020-04-30","filed_exceptions":{"cashflow.cfo":"2021-04-29","cashflow.dividends":"2021-04-29","income.eps_diluted":"2021-04-29","income.income_tax":"2021-04-29","income.net_income":"2022-02-24","income.operating_income":"2022-02-24","income.other_income":"2021-04-29","income.pretax_income":"2021-04-29","income.revenue":"2022-02-24","income.shares_diluted":"2021-04-29"},"first_filed":"2020-04-30"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":1927000000,"operating_income":74000000,"other_income":76000000,"net_income":94000000,"eps_diluted":0.72,"shares_diluted":130000000},"balance":{"cash_and_equivalents":1087000000,"total_current_assets":19922000000,"total_assets":38110000000,"total_current_liabilities":19019000000,"long_term_debt":5068000000,"total_liabilities":27654000000,"stockholders_equity":10335000000,"shares_outstanding":128858414.0},"cashflow":{"cfo":662000000,"dividends":87000000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-07-30","filed_exceptions":{"cashflow.cfo":"2021-08-04","cashflow.dividends":"2021-08-04","income.eps_diluted":"2021-08-04","income.income_tax":"2021-08-04","income.net_income":"2022-02-24","income.operating_income":"2022-02-24","income.other_income":"2021-08-04","income.pretax_income":"2021-08-04","income.revenue":"2022-02-24","income.shares_diluted":"2021-08-04"},"first_filed":"2020-07-30"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":1897000000,"operating_income":66000000,"other_income":156000000,"net_income":121000000,"eps_diluted":0.93,"shares_diluted":130000000},"balance":{"cash_and_equivalents":1647000000,"total_current_assets":19914000000,"total_assets":38037000000,"total_current_liabilities":19220000000,"long_term_debt":4641000000,"total_liabilities":27417000000,"stockholders_equity":10515000000,"shares_outstanding":128905424.0},"cashflow":{"cfo":521000000,"buybacks":0,"dividends":88000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-10-28","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-29","balance.long_term_debt":"2020-10-29","balance.shares_outstanding":"2020-10-29","balance.stockholders_equity":"2020-10-29","balance.total_assets":"2020-10-29","balance.total_current_assets":"2020-10-29","balance.total_current_liabilities":"2020-10-29","balance.total_liabilities":"2020-10-29","income.net_income":"2022-02-24","income.operating_income":"2022-02-24","income.revenue":"2022-02-24"},"first_filed":"2020-10-29"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":2669000000,"operating_income":579000000,"other_income":75000000,"net_income":476000000},"balance":{"cash_and_equivalents":2039000000,"total_current_assets":20301000000,"total_assets":38531000000,"total_current_liabilities":19332000000,"long_term_debt":4664000000,"total_liabilities":27599000000,"stockholders_equity":10820000000,"shares_outstanding":128970531.0},"cashflow":{"cfo":568000000,"buybacks":0,"dividends":87000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.other_income"],"adjusted":[],"filed":"2022-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-24","balance.shares_outstanding":"2021-02-23"},"first_filed":"2021-02-23"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"operating_income":211000000,"other_income":438000000,"pretax_income":590000000,"income_tax":44000000,"net_income":733000000,"eps_diluted":5.63,"shares_diluted":130000000},"balance":{"cash_and_equivalents":1960000000,"total_current_assets":20872000000,"total_assets":38632000000,"total_current_liabilities":19020000000,"long_term_debt":4632000000,"total_liabilities":27058000000,"stockholders_equity":11526000000,"shares_outstanding":128976752.0},"cashflow":{"cfo":-128000000,"buybacks":0,"dividends":92000000},"derived":[],"adjusted":[],"filed":"2022-04-28","filed_exceptions":{"balance.long_term_debt":"2021-04-29","balance.shares_outstanding":"2021-04-29","balance.stockholders_equity":"2021-04-29","balance.total_assets":"2021-04-29","balance.total_current_assets":"2021-04-29","balance.total_current_liabilities":"2021-04-29","balance.total_liabilities":"2021-04-29","income.net_income":"2023-02-24","income.operating_income":"2023-02-24","income.revenue":"2023-02-24"},"first_filed":"2021-04-29"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"operating_income":170000000,"other_income":74000000,"pretax_income":192000000,"income_tax":75000000,"net_income":184000000,"eps_diluted":1.41,"shares_diluted":130000000},"balance":{"cash_and_equivalents":2217000000,"total_current_assets":20568000000,"total_assets":38267000000,"total_current_liabilities":19174000000,"long_term_debt":3995000000,"total_liabilities":26552000000,"stockholders_equity":11670000000,"shares_outstanding":129041742.0},"cashflow":{"cfo":494000000,"buybacks":0,"dividends":177000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-07-28","filed_exceptions":{"balance.long_term_debt":"2021-08-04","balance.shares_outstanding":"2021-08-04","balance.stockholders_equity":"2021-08-04","balance.total_assets":"2021-08-04","balance.total_current_assets":"2021-08-04","balance.total_current_liabilities":"2021-08-04","balance.total_liabilities":"2021-08-04","income.net_income":"2023-02-24","income.operating_income":"2023-02-24","income.revenue":"2023-02-24"},"first_filed":"2021-08-04"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"operating_income":1131000000,"other_income":105000000,"pretax_income":1186000000,"income_tax":267000000,"net_income":903000000,"eps_diluted":6.99,"shares_diluted":129000000},"balance":{"cash_and_equivalents":2162000000,"total_current_assets":20591000000,"total_assets":37282000000,"total_current_liabilities":18616000000,"long_term_debt":3993000000,"total_liabilities":25849000000,"stockholders_equity":11393000000,"shares_outstanding":124606097.0},"cashflow":{"cfo":1511000000,"buybacks":1000000000,"dividends":6000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-10-27","filed_exceptions":{"balance.long_term_debt":"2021-10-28","balance.shares_outstanding":"2021-10-28","balance.stockholders_equity":"2021-10-28","balance.total_assets":"2021-10-28","balance.total_current_assets":"2021-10-28","balance.total_current_liabilities":"2021-10-28","balance.total_liabilities":"2021-10-28","income.net_income":"2023-02-24","income.operating_income":"2023-02-24","income.revenue":"2023-02-24"},"first_filed":"2021-10-28"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"operating_income":690000000,"other_income":84000000,"pretax_income":724000000,"income_tax":150000000,"net_income":2402000000},"balance":{"cash_and_equivalents":4486000000,"short_term_investments":200000000,"total_current_assets":18488000000,"total_assets":34970000000,"total_current_liabilities":14724000000,"long_term_debt":3974000000,"total_liabilities":21662000000,"stockholders_equity":13260000000,"shares_outstanding":117745623.0},"cashflow":{"cfo":184000000,"buybacks":627000000,"dividends":99000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2023-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-22","balance.shares_outstanding":"2022-02-24"},"first_filed":"2022-02-24"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":2150000000,"operating_income":179000000,"other_income":27000000,"pretax_income":157000000,"income_tax":43000000,"net_income":122000000,"eps_diluted":1.03,"shares_diluted":118000000},"balance":{"cash_and_equivalents":2198000000,"short_term_investments":0,"total_current_assets":16412000000,"total_assets":32841000000,"total_current_liabilities":14914000000,"long_term_debt":3975000000,"total_liabilities":21766000000,"stockholders_equity":11004000000,"shares_outstanding":111488239.0},"cashflow":{"cfo":21000000,"buybacks":2250000000,"dividends":98000000},"derived":[],"adjusted":[],"filed":"2023-04-27","filed_exceptions":{"balance.long_term_debt":"2022-04-28","balance.shares_outstanding":"2022-04-28","balance.short_term_investments":"2022-04-28","balance.stockholders_equity":"2022-04-28","balance.total_assets":"2022-04-28","balance.total_current_assets":"2022-04-28","balance.total_current_liabilities":"2022-04-28","balance.total_liabilities":"2022-04-28"},"first_filed":"2022-04-28"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":1974000000,"operating_income":137000000,"other_income":93000000,"pretax_income":179000000,"income_tax":19000000,"net_income":109000000,"eps_diluted":0.97,"shares_diluted":112000000},"balance":{"cash_and_equivalents":1920000000,"short_term_investments":0,"total_current_assets":16370000000,"total_assets":32509000000,"total_current_liabilities":14692000000,"long_term_debt":4720000000,"total_liabilities":22092000000,"stockholders_equity":10337000000,"shares_outstanding":109965562.0},"cashflow":{"cfo":237000000,"buybacks":471000000,"dividends":91000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-07-27","filed_exceptions":{"balance.long_term_debt":"2022-07-28","balance.shares_outstanding":"2022-07-28","balance.short_term_investments":"2022-07-28","balance.stockholders_equity":"2022-07-28","balance.total_assets":"2022-07-28","balance.total_current_assets":"2022-07-28","balance.total_current_liabilities":"2022-07-28","balance.total_liabilities":"2022-07-28"},"first_filed":"2022-07-28"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":1919000000,"operating_income":154000000,"other_income":85000000,"pretax_income":185000000,"income_tax":1000000,"net_income":190000000,"eps_diluted":1.72,"shares_diluted":111000000},"balance":{"cash_and_equivalents":1496000000,"short_term_investments":0,"total_current_assets":15051000000,"total_assets":30991000000,"total_current_liabilities":14122000000,"long_term_debt":4470000000,"total_liabilities":21078000000,"stockholders_equity":9838000000,"shares_outstanding":108237621.0},"cashflow":{"cfo":179000000,"buybacks":369000000,"dividends":91000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-10-26","filed_exceptions":{"balance.long_term_debt":"2022-10-27","balance.shares_outstanding":"2022-10-27","balance.short_term_investments":"2022-10-27","balance.stockholders_equity":"2022-10-27","balance.total_assets":"2022-10-27","balance.total_current_assets":"2022-10-27","balance.total_current_liabilities":"2022-10-27","balance.total_liabilities":"2022-10-27"},"first_filed":"2022-10-27"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":2683000000,"operating_income":708000000,"other_income":83000000,"pretax_income":737000000,"income_tax":131000000,"net_income":588000000},"balance":{"cash_and_equivalents":1262000000,"short_term_investments":0,"total_current_assets":15835000000,"total_assets":31769000000,"total_current_liabilities":14779000000,"long_term_debt":4471000000,"total_liabilities":21676000000,"stockholders_equity":10016000000,"shares_outstanding":106577635.0},"cashflow":{"cfo":375000000,"buybacks":440000000,"dividends":89000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-25","balance.shares_outstanding":"2023-02-24","balance.short_term_investments":"2023-02-24"},"first_filed":"2023-02-24"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":2203000000,"operating_income":285000000,"other_income":25000000,"pretax_income":256000000,"income_tax":50000000,"net_income":203000000,"eps_diluted":1.88,"shares_diluted":108000000},"balance":{"cash_and_equivalents":1135000000,"total_current_assets":15946000000,"total_assets":31906000000,"total_current_liabilities":14889000000,"long_term_debt":4472000000,"total_liabilities":21730000000,"stockholders_equity":10096000000,"shares_outstanding":106413057.0},"cashflow":{"cfo":134000000,"buybacks":104000000,"dividends":87000000},"derived":[],"adjusted":[],"filed":"2024-04-25","filed_exceptions":{"balance.long_term_debt":"2023-04-27","balance.shares_outstanding":"2023-04-27","balance.stockholders_equity":"2023-04-27","balance.total_assets":"2023-04-27","balance.total_current_assets":"2023-04-27","balance.total_current_liabilities":"2023-04-27","balance.total_liabilities":"2023-04-27"},"first_filed":"2023-04-27"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":2118000000,"operating_income":142000000,"other_income":35000000,"pretax_income":120000000,"income_tax":24000000,"net_income":94000000,"eps_diluted":0.88,"shares_diluted":107000000},"balance":{"cash_and_equivalents":1602000000,"total_current_assets":12817000000,"total_assets":28773000000,"total_current_liabilities":11969000000,"long_term_debt":4565000000,"total_liabilities":18896000000,"stockholders_equity":9799000000,"shares_outstanding":104822898.0},"cashflow":{"cfo":296000000,"buybacks":350000000,"dividends":90000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-07-25","filed_exceptions":{"balance.long_term_debt":"2023-07-27","balance.shares_outstanding":"2023-07-27","balance.stockholders_equity":"2023-07-27","balance.total_assets":"2023-07-27","balance.total_current_assets":"2023-07-27","balance.total_current_liabilities":"2023-07-27","balance.total_liabilities":"2023-07-27"},"first_filed":"2023-07-27"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":2124000000,"operating_income":159000000,"other_income":66000000,"pretax_income":164000000,"income_tax":25000000,"net_income":136000000,"eps_diluted":1.29,"shares_diluted":105000000},"balance":{"cash_and_equivalents":1247000000,"total_current_assets":11834000000,"total_assets":27623000000,"total_current_liabilities":11305000000,"long_term_debt":4565000000,"total_liabilities":18138000000,"stockholders_equity":9410000000,"shares_outstanding":103260407.0},"cashflow":{"cfo":393000000,"buybacks":350000000,"dividends":88000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-10-31","filed_exceptions":{"balance.long_term_debt":"2023-10-26","balance.shares_outstanding":"2023-10-26","balance.stockholders_equity":"2023-10-26","balance.total_assets":"2023-10-26","balance.total_current_assets":"2023-10-26","balance.total_current_liabilities":"2023-10-26","balance.total_liabilities":"2023-10-26"},"first_filed":"2023-10-26"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":2859000000,"operating_income":779000000,"other_income":20000000,"pretax_income":736000000,"income_tax":116000000,"net_income":622000000},"balance":{"cash_and_equivalents":1424000000,"total_current_assets":13433000000,"total_assets":29090000000,"total_current_liabilities":12630000000,"long_term_debt":4567000000,"total_liabilities":19497000000,"stockholders_equity":9520000000,"shares_outstanding":102481452.0},"cashflow":{"cfo":522000000,"buybacks":196000000,"dividends":87000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-25","balance.shares_outstanding":"2024-02-22"},"first_filed":"2024-02-22"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":2295000000,"operating_income":280000000,"other_income":26000000,"pretax_income":242000000,"income_tax":48000000,"net_income":190000000,"eps_diluted":1.83,"shares_diluted":104000000},"balance":{"cash_and_equivalents":1893000000,"total_current_assets":14642000000,"total_assets":30237000000,"total_current_liabilities":13118000000,"long_term_debt":5307000000,"total_liabilities":20669000000,"stockholders_equity":9489000000,"shares_outstanding":102235963.0},"cashflow":{"cfo":24000000,"capex":60000000,"buybacks":101000000,"dividends":86000000,"fcf":-36000000},"derived":[],"adjusted":[],"filed":"2025-04-24","filed_exceptions":{"balance.long_term_debt":"2024-04-25","balance.shares_outstanding":"2024-04-25","balance.stockholders_equity":"2024-04-25","balance.total_assets":"2024-04-25","balance.total_current_assets":"2024-04-25","balance.total_current_liabilities":"2024-04-25","balance.total_liabilities":"2024-04-25"},"first_filed":"2024-04-25"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":2219000000,"operating_income":212000000,"other_income":23000000,"pretax_income":167000000,"income_tax":26000000,"net_income":141000000,"eps_diluted":1.36,"shares_diluted":103000000},"balance":{"cash_and_equivalents":1247000000,"total_current_assets":14029000000,"total_assets":29622000000,"total_current_liabilities":12674000000,"long_term_debt":5307000000,"total_liabilities":20207000000,"stockholders_equity":9337000000,"shares_outstanding":101555915.0},"cashflow":{"cfo":407000000,"capex":66000000,"buybacks":200000000,"dividends":90000000,"fcf":341000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-08-01","filed_exceptions":{"balance.long_term_debt":"2024-07-25","balance.shares_outstanding":"2024-07-25","balance.stockholders_equity":"2024-07-25","balance.total_assets":"2024-07-25","balance.total_current_assets":"2024-07-25","balance.total_current_liabilities":"2024-07-25","balance.total_liabilities":"2024-07-25"},"first_filed":"2024-07-25"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":2238000000,"operating_income":-766000000,"other_income":-1167000000,"pretax_income":-1998000000,"income_tax":-322000000,"net_income":-1675000000,"eps_diluted":-16.44,"shares_diluted":102000000},"balance":{"cash_and_equivalents":1372000000,"total_current_assets":14313000000,"total_assets":27168000000,"total_current_liabilities":12535000000,"long_term_debt":5308000000,"total_liabilities":19598000000,"stockholders_equity":7492000000,"shares_outstanding":100725472.0},"cashflow":{"cfo":482000000,"capex":63000000,"buybacks":205000000,"dividends":89000000,"fcf":419000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-30","filed_exceptions":{"balance.long_term_debt":"2024-10-31","balance.shares_outstanding":"2024-10-31","balance.stockholders_equity":"2024-10-31","balance.total_assets":"2024-10-31","balance.total_current_assets":"2024-10-31","balance.total_current_liabilities":"2024-10-31","balance.total_liabilities":"2024-10-31"},"first_filed":"2024-10-31"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":2987000000,"operating_income":901000000,"other_income":856000000,"pretax_income":1691000000,"income_tax":440000000,"net_income":1246000000},"balance":{"cash_and_equivalents":1890000000,"short_term_investments":0,"total_current_assets":15105000000,"total_assets":27681000000,"total_current_liabilities":12598000000,"long_term_debt":5309000000,"total_liabilities":19664000000,"stockholders_equity":7940000000,"shares_outstanding":99692639.0},"cashflow":{"cfo":599000000,"capex":56000000,"buybacks":395000000,"dividends":89000000,"fcf":543000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-25","filed_exceptions":{"balance.shares_outstanding":"2025-02-25"},"first_filed":"2025-02-25"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":2180000000,"operating_income":432000000,"other_income":-64000000,"pretax_income":303000000,"income_tax":65000000,"net_income":235000000,"eps_diluted":2.33,"shares_diluted":101000000},"balance":{"cash_and_equivalents":1507000000,"total_current_assets":15461000000,"total_assets":28064000000,"total_current_liabilities":13384000000,"long_term_debt":4761000000,"total_liabilities":19850000000,"stockholders_equity":8133000000,"shares_outstanding":99149791.0},"cashflow":{"cfo":-35000000,"capex":51000000,"buybacks":200000000,"dividends":88000000,"fcf":-86000000},"derived":[],"adjusted":[],"filed":"2026-04-30","filed_exceptions":{"balance.long_term_debt":"2025-04-24","balance.shares_outstanding":"2025-04-24","balance.stockholders_equity":"2025-04-24","balance.total_assets":"2025-04-24","balance.total_current_assets":"2025-04-24","balance.total_current_liabilities":"2025-04-24","balance.total_liabilities":"2025-04-24"},"first_filed":"2025-04-24"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":2215000000,"operating_income":368000000,"other_income":9000000,"pretax_income":313000000,"income_tax":-21000000,"net_income":331000000,"eps_diluted":3.32,"shares_diluted":100000000},"balance":{"cash_and_equivalents":1963000000,"short_term_investments":25000000,"total_current_assets":15605000000,"total_assets":28478000000,"total_current_liabilities":13871000000,"long_term_debt":4762000000,"total_liabilities":20298000000,"stockholders_equity":8100000000,"shares_outstanding":97547991.0},"cashflow":{"cfo":361000000,"capex":58000000,"buybacks":500000000,"dividends":91000000,"fcf":303000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-30","filed_exceptions":{"balance.long_term_debt":"2025-08-01","balance.shares_outstanding":"2025-08-01","balance.short_term_investments":"2025-08-01","balance.stockholders_equity":"2025-08-01","balance.total_assets":"2025-08-01","balance.total_current_assets":"2025-08-01","balance.total_current_liabilities":"2025-08-01","balance.total_liabilities":"2025-08-01"},"first_filed":"2025-08-01"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":2240000000,"operating_income":418000000,"other_income":37000000,"pretax_income":390000000,"income_tax":77000000,"net_income":304000000,"eps_diluted":3.11,"shares_diluted":98000000},"balance":{"cash_and_equivalents":1895000000,"short_term_investments":25000000,"total_current_assets":14621000000,"total_assets":27439000000,"total_current_liabilities":13243000000,"long_term_debt":4763000000,"total_liabilities":19629000000,"stockholders_equity":7735000000,"shares_outstanding":95748613.0},"cashflow":{"cfo":678000000,"capex":57000000,"buybacks":600000000,"dividends":90000000,"fcf":621000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-29","filed_exceptions":{"balance.long_term_debt":"2025-10-30","balance.shares_outstanding":"2025-10-30","balance.short_term_investments":"2025-10-30","balance.stockholders_equity":"2025-10-30","balance.total_assets":"2025-10-30","balance.total_current_assets":"2025-10-30","balance.total_current_liabilities":"2025-10-30","balance.total_liabilities":"2025-10-30"},"first_filed":"2025-10-30"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":2881000000,"operating_income":1016000000,"other_income":-3000000,"pretax_income":947000000,"income_tax":197000000,"net_income":735000000},"balance":{"cash_and_equivalents":3132000000,"short_term_investments":25000000,"total_current_assets":16874000000,"total_assets":29530000000,"total_current_liabilities":14004000000,"long_term_debt":5756000000,"total_liabilities":21478000000,"stockholders_equity":7976000000,"shares_outstanding":94545903.0},"cashflow":{"cfo":771000000,"capex":63000000,"buybacks":350000000,"dividends":89000000,"fcf":708000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-10-29","filed_exceptions":{"balance.shares_outstanding":"2026-02-25"},"first_filed":"2026-02-25"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":2363000000,"operating_income":448000000,"other_income":5000000,"pretax_income":376000000,"income_tax":70000000,"net_income":297000000,"eps_diluted":3.1,"shares_diluted":96000000},"balance":{"cash_and_equivalents":1855000000,"total_current_assets":16085000000,"total_assets":29637000000,"total_current_liabilities":13547000000,"long_term_debt":6304000000,"total_liabilities":21578000000,"stockholders_equity":7977000000,"shares_outstanding":94447976.0},"cashflow":{"cfo":-10000000,"capex":55000000,"buybacks":300000000,"dividends":88000000,"fcf":-65000000},"derived":[],"adjusted":[],"filed":"2026-04-30","first_filed":"2026-04-30"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":2428000000,"operating_income":364000000,"other_income":6000000,"pretax_income":292000000,"income_tax":57000000,"net_income":229000000,"eps_diluted":2.43,"shares_diluted":94000000},"balance":{"cash_and_equivalents":1627000000,"short_term_investments":34000000,"total_current_assets":16745000000,"total_assets":30559000000,"total_current_liabilities":15245000000,"long_term_debt":5781000000,"total_liabilities":22789000000,"stockholders_equity":7688000000,"shares_outstanding":92871937.0},"cashflow":{"cfo":484000000,"capex":59000000,"buybacks":450000000,"dividends":90000000,"fcf":425000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-30","first_filed":"2026-07-30"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":2404000000,"operating_income":429000000,"other_income":52000000,"pretax_income":401000000,"income_tax":79000000,"net_income":303000000,"eps_diluted":3.24,"shares_diluted":94000000},"balance":{"cash_and_equivalents":1946000000,"short_term_investments":32000000,"total_current_assets":16134000000,"total_assets":29996000000,"total_current_liabilities":14618000000,"long_term_debt":5783000000,"total_liabilities":22156000000,"stockholders_equity":7764000000,"shares_outstanding":92216232.0},"cashflow":{"cfo":739000000,"capex":64000000,"buybacks":220000000,"dividends":89000000,"fcf":675000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-29","first_filed":"2026-10-29"}]}
