{"symbol":"YUMC","cik":1673358,"issuer_id":"sec-cik:0001673358","security_id":"sec-cik:0001673358:yumc","entity_name":"Yum China Holdings, Inc.","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[]},"generated_at":"2026-11-01T20:17:14.338422+00:00","concepts_used":{"income":{"revenue":["Revenues"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["ShortTermInvestments"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2014","end":"2014-12-31","income":{"revenue":6934000000,"rnd":5000000,"opex_sga":389000000,"operating_income":3000000,"pretax_income":17000000,"income_tax":54000000,"net_income":-7000000,"eps_diluted":-0.02,"shares_diluted":363758219000},"balance":{"cash_and_equivalents":238000000},"cashflow":{"cfo":775000000,"capex":525000000,"depreciation_amortization":411000000,"fcf":250000000},"derived":[],"adjusted":[],"filed":"2017-03-08","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-27"},"first_filed":"2016-11-17"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":6909000000,"rnd":5000000,"opex_sga":395000000,"operating_income":488000000,"pretax_income":496000000,"income_tax":168000000,"net_income":323000000,"eps_diluted":0.89,"shares_diluted":363758219},"balance":{"cash_and_equivalents":425000000,"total_current_assets":799000000,"total_assets":3201000000,"total_current_liabilities":948000000,"total_liabilities":1216000000,"stockholders_equity":1921000000},"cashflow":{"cfo":913000000,"capex":512000000,"depreciation_amortization":425000000,"fcf":401000000},"derived":[],"adjusted":[],"filed":"2018-02-27","filed_exceptions":{"balance.stockholders_equity":"2017-03-08","balance.total_assets":"2017-03-08","balance.total_current_assets":"2017-03-08","balance.total_current_liabilities":"2017-03-08","balance.total_liabilities":"2017-03-08"},"first_filed":"2016-11-17"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":7075000000,"rnd":5000000,"opex_sga":429000000,"operating_income":634000000,"pretax_income":666000000,"income_tax":156000000,"net_income":498000000,"eps_diluted":1.35,"shares_diluted":369000000},"balance":{"cash_and_equivalents":885000000,"short_term_investments":79000000,"total_current_assets":1426000000,"total_assets":3727000000,"total_current_liabilities":1004000000,"total_liabilities":1284000000,"stockholders_equity":2377000000,"shares_outstanding":384311143.0},"cashflow":{"cfo":866000000,"capex":436000000,"depreciation_amortization":402000000,"fcf":430000000},"derived":[],"adjusted":[],"filed":"2019-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-08","balance.shares_outstanding":"2017-03-08","balance.short_term_investments":"2018-02-27","balance.stockholders_equity":"2018-02-27","balance.total_assets":"2018-02-27","balance.total_current_assets":"2018-02-27","balance.total_current_liabilities":"2018-02-27","balance.total_liabilities":"2018-02-27"},"first_filed":"2017-03-08"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":7769000000,"rnd":5000000,"opex_sga":495000000,"operating_income":778000000,"pretax_income":803000000,"income_tax":379000000,"net_income":398000000,"eps_diluted":1,"shares_diluted":398000000},"balance":{"cash_and_equivalents":1059000000,"short_term_investments":205000000,"total_current_assets":1802000000,"total_assets":4287000000,"total_current_liabilities":1024000000,"total_liabilities":1440000000,"stockholders_equity":2765000000,"shares_outstanding":385747097.0},"cashflow":{"cfo":884000000,"capex":415000000,"buybacks":128000000,"dividends":38000000,"depreciation_amortization":409000000,"fcf":469000000},"derived":[],"adjusted":[],"filed":"2020-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-08","balance.shares_outstanding":"2018-02-27","balance.short_term_investments":"2019-02-27","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"},"first_filed":"2018-02-27"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":8415000000,"rnd":4000000,"opex_sga":456000000,"operating_income":941000000,"pretax_income":950000000,"income_tax":214000000,"net_income":708000000,"eps_diluted":1.79,"shares_diluted":395000000},"balance":{"cash_and_equivalents":1266000000,"short_term_investments":122000000,"total_current_assets":1952000000,"total_assets":4610000000,"total_current_liabilities":1253000000,"total_liabilities":1633000000,"stockholders_equity":2873000000,"shares_outstanding":379056556.0},"cashflow":{"cfo":1333000000,"capex":470000000,"buybacks":307000000,"dividends":161000000,"depreciation_amortization":445000000,"fcf":863000000},"derived":[],"adjusted":[],"filed":"2021-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-27","balance.shares_outstanding":"2019-02-27","balance.short_term_investments":"2020-02-27","balance.stockholders_equity":"2020-02-27","balance.total_assets":"2020-02-27","balance.total_current_assets":"2020-02-27","balance.total_current_liabilities":"2020-02-27","balance.total_liabilities":"2020-02-27"},"first_filed":"2019-02-27"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":8776000000,"rnd":4000000,"opex_sga":487000000,"operating_income":901000000,"pretax_income":1003000000,"income_tax":260000000,"net_income":713000000,"eps_diluted":1.84,"shares_diluted":388000000},"balance":{"cash_and_equivalents":1046000000,"short_term_investments":611000000,"total_current_assets":2259000000,"total_assets":6950000000,"total_current_liabilities":1736000000,"total_liabilities":3775000000,"stockholders_equity":3077000000,"shares_outstanding":375786390.0},"cashflow":{"cfo":1185000000,"capex":435000000,"buybacks":265000000,"dividends":181000000,"depreciation_amortization":428000000,"fcf":750000000},"derived":[],"adjusted":[],"filed":"2022-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-26","balance.shares_outstanding":"2020-02-27","balance.short_term_investments":"2021-02-26","balance.stockholders_equity":"2021-02-26","balance.total_assets":"2021-02-26","balance.total_current_assets":"2021-02-26","balance.total_current_liabilities":"2021-02-26","balance.total_liabilities":"2021-02-26"},"first_filed":"2020-02-27"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":8263000000,"rnd":3000000,"opex_sga":479000000,"operating_income":961000000,"pretax_income":1108000000,"income_tax":295000000,"net_income":784000000,"eps_diluted":1.95,"shares_diluted":402000000},"balance":{"cash_and_equivalents":1158000000,"short_term_investments":3105000000,"total_current_assets":4936000000,"total_assets":10875000000,"total_current_liabilities":2067000000,"total_liabilities":4404000000,"stockholders_equity":6206000000,"shares_outstanding":420407023.0},"cashflow":{"cfo":1114000000,"capex":419000000,"buybacks":8000000,"dividends":95000000,"depreciation_amortization":450000000,"fcf":695000000},"derived":[],"adjusted":[],"filed":"2023-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-28","balance.shares_outstanding":"2021-02-26","balance.short_term_investments":"2022-02-28","balance.stockholders_equity":"2022-02-28","balance.total_assets":"2022-02-28","balance.total_current_assets":"2022-02-28","balance.total_current_liabilities":"2022-02-28","balance.total_liabilities":"2022-02-28"},"first_filed":"2021-02-26"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":9853000000,"rnd":6000000,"opex_sga":564000000,"operating_income":1386000000,"pretax_income":1392000000,"income_tax":369000000,"net_income":990000000,"eps_diluted":2.28,"shares_diluted":434000000},"balance":{"cash_and_equivalents":1136000000,"short_term_investments":2860000000,"total_current_assets":4716000000,"total_assets":13223000000,"total_current_liabilities":2383000000,"total_liabilities":5301000000,"stockholders_equity":7056000000,"shares_outstanding":425589799.0},"cashflow":{"cfo":1131000000,"capex":689000000,"buybacks":75000000,"dividends":203000000,"depreciation_amortization":516000000,"fcf":442000000},"derived":[],"adjusted":[],"filed":"2024-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2023-03-01","balance.shares_outstanding":"2022-02-28","balance.short_term_investments":"2023-03-01","balance.stockholders_equity":"2023-03-01","balance.total_assets":"2023-03-01","balance.total_current_assets":"2023-03-01","balance.total_current_liabilities":"2023-03-01","balance.total_liabilities":"2023-03-01"},"first_filed":"2022-02-28"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":9569000000,"rnd":6000000,"opex_sga":594000000,"operating_income":629000000,"pretax_income":687000000,"income_tax":207000000,"net_income":442000000,"eps_diluted":1.04,"shares_diluted":425000000},"balance":{"cash_and_equivalents":1130000000,"short_term_investments":2022000000,"total_current_assets":3940000000,"total_assets":11826000000,"total_current_liabilities":2166000000,"total_liabilities":4666000000,"stockholders_equity":6482000000,"shares_outstanding":418400738.0},"cashflow":{"cfo":1413000000,"capex":679000000,"buybacks":466000000,"dividends":202000000,"depreciation_amortization":602000000,"fcf":734000000},"derived":[],"adjusted":[],"filed":"2025-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-29","balance.shares_outstanding":"2023-03-01","balance.short_term_investments":"2024-02-29","balance.stockholders_equity":"2024-02-29","balance.total_assets":"2024-02-29","balance.total_current_assets":"2024-02-29","balance.total_current_liabilities":"2024-02-29","balance.total_liabilities":"2024-02-29"},"first_filed":"2023-03-01"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":10978000000,"rnd":6000000,"opex_sga":638000000,"operating_income":1106000000,"pretax_income":1226000000,"income_tax":329000000,"net_income":827000000,"eps_diluted":1.97,"shares_diluted":420000000},"balance":{"cash_and_equivalents":1128000000,"short_term_investments":1472000000,"total_current_assets":3431000000,"total_assets":12031000000,"total_current_liabilities":2422000000,"total_liabilities":4912000000,"stockholders_equity":6405000000,"shares_outstanding":400758801.0},"cashflow":{"cfo":1473000000,"capex":710000000,"buybacks":613000000,"dividends":216000000,"depreciation_amortization":453000000,"fcf":763000000},"derived":[],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-27","balance.shares_outstanding":"2024-02-29","balance.short_term_investments":"2025-02-27","balance.stockholders_equity":"2025-02-27","balance.total_assets":"2025-02-27","balance.total_current_assets":"2025-02-27","balance.total_current_liabilities":"2025-02-27","balance.total_liabilities":"2025-02-27"},"first_filed":"2024-02-29"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":11303000000,"rnd":6000000,"opex_sga":568000000,"operating_income":1162000000,"pretax_income":1331000000,"income_tax":356000000,"net_income":911000000,"eps_diluted":2.33,"shares_diluted":390000000},"balance":{"cash_and_equivalents":723000000,"short_term_investments":1121000000,"total_current_assets":2694000000,"total_assets":11121000000,"total_current_liabilities":2283000000,"total_liabilities":4694000000,"stockholders_equity":5728000000,"shares_outstanding":376124668.0},"cashflow":{"cfo":1419000000,"capex":705000000,"buybacks":1249000000,"dividends":248000000,"depreciation_amortization":476000000,"fcf":714000000},"derived":[],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.shares_outstanding":"2025-02-27"},"first_filed":"2025-02-27"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":11797000000,"rnd":8000000,"opex_sga":581000000,"operating_income":1290000000,"pretax_income":1358000000,"income_tax":369000000,"net_income":929000000,"eps_diluted":2.51,"shares_diluted":371000000},"balance":{"cash_and_equivalents":506000000,"short_term_investments":878000000,"total_current_assets":2357000000,"total_assets":10783000000,"total_current_liabilities":2246000000,"total_liabilities":4684000000,"stockholders_equity":5379000000,"shares_outstanding":353096444.0},"cashflow":{"cfo":1466000000,"capex":626000000,"buybacks":1144000000,"dividends":353000000,"depreciation_amortization":448000000,"fcf":840000000},"derived":[],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-10","balance.short_term_investments":"2026-08-10","balance.stockholders_equity":"2026-08-10","balance.total_assets":"2026-08-10","balance.total_current_assets":"2026-08-10","balance.total_current_liabilities":"2026-08-10","balance.total_liabilities":"2026-08-10"},"first_filed":"2026-02-27"}],"quarterly":[{"label":"Q2 FY2015","end":"2015-05-31","income":{"revenue":1636000000,"operating_income":86000000,"net_income":64000000,"eps_diluted":0.18},"balance":{},"cashflow":{},"derived":[],"adjusted":[],"filed":"2017-03-08","first_filed":"2017-03-08"},{"label":"Q3 FY2015","end":"2015-08-31","income":{"revenue":1969000000,"opex_sga":90000000,"operating_income":255000000,"pretax_income":257000000,"income_tax":65000000,"net_income":187000000,"eps_diluted":0.51},"balance":{"cash_and_equivalents":603000000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2017-03-08","filed_exceptions":{"balance.cash_and_equivalents":"2016-11-17","income.income_tax":"2016-11-17","income.opex_sga":"2016-11-17","income.pretax_income":"2016-11-17"},"first_filed":"2016-11-17"},{"label":"Q4 FY2015","end":"2015-12-31","income":{},"balance":{"cash_and_equivalents":425000000,"total_current_assets":799000000,"total_assets":3201000000,"total_current_liabilities":948000000,"total_liabilities":1216000000,"stockholders_equity":1921000000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2017-03-08","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-27"},"first_filed":"2016-11-17"},{"label":"Q2 FY2016","end":"2016-05-31","income":{"revenue":1588000000,"opex_sga":104000000,"operating_income":87000000,"pretax_income":89000000,"income_tax":16000000,"net_income":77000000,"eps_diluted":0.21,"shares_diluted":363758219},"balance":{"cash_and_equivalents":508000000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2017-07-07","filed_exceptions":{"income.eps_diluted":"2018-02-27","income.net_income":"2018-02-27","income.operating_income":"2018-02-27","income.revenue":"2018-02-27"},"first_filed":"2017-03-08"},{"label":"Q3 FY2016","end":"2016-08-31","income":{"revenue":1883000000,"opex_sga":101000000,"operating_income":286000000,"pretax_income":289000000,"income_tax":87000000,"net_income":192000000,"eps_diluted":0.53,"shares_diluted":363758219},"balance":{"cash_and_equivalents":750000000,"total_current_assets":1158000000,"total_assets":3463000000,"total_current_liabilities":1092000000,"total_liabilities":1353000000,"stockholders_equity":2044000000,"shares_outstanding":383141924.42},"cashflow":{},"derived":[],"adjusted":[],"filed":"2016-11-17","filed_exceptions":{"balance.cash_and_equivalents":"2017-10-06","income.eps_diluted":"2018-02-27","income.income_tax":"2017-10-06","income.net_income":"2018-02-27","income.operating_income":"2018-02-27","income.opex_sga":"2017-10-06","income.pretax_income":"2017-10-06","income.revenue":"2018-02-27","income.shares_diluted":"2017-10-06"},"first_filed":"2016-11-17"},{"label":"Q4 FY2016","end":"2016-12-31","income":{},"balance":{"cash_and_equivalents":885000000,"short_term_investments":79000000,"total_current_assets":1426000000,"total_assets":3727000000,"total_current_liabilities":1004000000,"total_liabilities":1284000000,"stockholders_equity":2377000000,"shares_outstanding":384311143.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2018-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-08","balance.shares_outstanding":"2017-03-08"},"first_filed":"2017-03-08"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":1926000000,"opex_sga":98000000,"operating_income":296000000,"pretax_income":300000000,"income_tax":90000000,"net_income":204000000,"eps_diluted":0.52,"shares_diluted":395000000},"balance":{"cash_and_equivalents":1003000000,"short_term_investments":180000000,"total_current_assets":1722000000,"total_assets":3977000000,"total_current_liabilities":1068000000,"total_liabilities":1347000000,"stockholders_equity":2580000000,"shares_outstanding":383336203.0},"cashflow":{"cfo":336000000,"capex":112000000,"depreciation_amortization":96000000,"fcf":224000000},"derived":[],"adjusted":[],"filed":"2018-05-04","filed_exceptions":{"balance.shares_outstanding":"2017-07-07","balance.short_term_investments":"2017-04-07","balance.stockholders_equity":"2017-04-07","balance.total_assets":"2017-04-07","balance.total_current_assets":"2017-04-07","balance.total_current_liabilities":"2017-04-07","balance.total_liabilities":"2017-04-07"},"first_filed":"2018-05-04"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":1841000000,"opex_sga":118000000,"operating_income":171000000,"pretax_income":175000000,"income_tax":43000000,"net_income":125000000,"eps_diluted":0.31,"shares_diluted":399000000},"balance":{"cash_and_equivalents":926000000,"short_term_investments":310000000,"total_current_assets":1692000000,"total_assets":4021000000,"total_current_liabilities":1002000000,"total_liabilities":1289000000,"stockholders_equity":2669000000,"shares_outstanding":384275398.0},"cashflow":{"cfo":268000000,"capex":92000000,"depreciation_amortization":100000000,"fcf":176000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-08-08","filed_exceptions":{"balance.shares_outstanding":"2017-10-06","balance.short_term_investments":"2017-07-07","balance.stockholders_equity":"2017-07-07","balance.total_assets":"2017-07-07","balance.total_current_assets":"2017-07-07","balance.total_current_liabilities":"2017-07-07","balance.total_liabilities":"2017-07-07","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":"2018-08-08"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":2130000000,"opex_sga":123000000,"operating_income":264000000,"pretax_income":272000000,"income_tax":87000000,"net_income":176000000,"eps_diluted":0.44,"shares_diluted":398000000},"balance":{"cash_and_equivalents":1423000000,"short_term_investments":91000000,"total_current_assets":2054000000,"total_assets":4460000000,"total_current_liabilities":1212000000,"total_liabilities":1514000000,"stockholders_equity":2871000000},"cashflow":{"cfo":381000000,"capex":91000000,"buybacks":32000000,"depreciation_amortization":105000000,"fcf":290000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-11-08","filed_exceptions":{"balance.short_term_investments":"2017-10-06","balance.stockholders_equity":"2017-10-06","balance.total_assets":"2017-10-06","balance.total_current_assets":"2017-10-06","balance.total_current_liabilities":"2017-10-06","balance.total_liabilities":"2017-10-06","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":"2018-11-08"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":1872000000,"opex_sga":156000000,"operating_income":47000000,"pretax_income":56000000,"income_tax":159000000,"net_income":-107000000},"balance":{"cash_and_equivalents":1059000000,"short_term_investments":205000000,"total_current_assets":1802000000,"total_assets":4287000000,"total_current_liabilities":1024000000,"total_liabilities":1440000000,"stockholders_equity":2765000000,"shares_outstanding":385747097.0},"cashflow":{"cfo":-101000000,"capex":120000000,"buybacks":0,"depreciation_amortization":108000000,"fcf":-221000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2019-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-08","balance.shares_outstanding":"2018-02-27"},"first_filed":"2018-02-27"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":2221000000,"opex_sga":114000000,"operating_income":395000000,"pretax_income":403000000,"income_tax":107000000,"net_income":288000000,"eps_diluted":0.72,"shares_diluted":401000000},"balance":{"cash_and_equivalents":1318000000,"short_term_investments":276000000,"total_current_assets":2121000000,"total_assets":4610000000,"total_current_liabilities":1220000000,"total_liabilities":1691000000,"stockholders_equity":3107000000,"shares_outstanding":386080418.0},"cashflow":{"cfo":551000000,"capex":111000000,"dividends":39000000,"depreciation_amortization":118000000,"fcf":440000000},"derived":[],"adjusted":[],"filed":"2019-05-10","filed_exceptions":{"balance.cash_and_equivalents":"2018-05-04","balance.shares_outstanding":"2018-05-04","balance.short_term_investments":"2018-05-04","balance.stockholders_equity":"2018-05-04","balance.total_current_assets":"2018-05-04","balance.total_current_liabilities":"2018-05-04","balance.total_liabilities":"2018-05-04","income.eps_diluted":"2020-02-27","income.net_income":"2020-02-27","income.operating_income":"2020-02-27","income.revenue":"2020-02-27"},"first_filed":"2018-05-04"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":2068000000,"opex_sga":101000000,"operating_income":193000000,"pretax_income":203000000,"income_tax":53000000,"net_income":143000000,"eps_diluted":0.36,"shares_diluted":398000000},"balance":{"cash_and_equivalents":1261000000,"short_term_investments":278000000,"total_current_assets":2093000000,"total_assets":4730000000,"total_current_liabilities":1206000000,"total_liabilities":1629000000,"stockholders_equity":3003000000,"shares_outstanding":383246732.0},"cashflow":{"cfo":268000000,"capex":119000000,"dividends":38000000,"depreciation_amortization":117000000,"fcf":149000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-08","balance.shares_outstanding":"2018-08-08","balance.short_term_investments":"2018-08-08","balance.stockholders_equity":"2018-08-08","balance.total_assets":"2018-08-08","balance.total_current_assets":"2018-08-08","balance.total_current_liabilities":"2018-08-08","balance.total_liabilities":"2018-08-08","income.eps_diluted":"2020-02-27","income.net_income":"2020-02-27","income.operating_income":"2020-02-27","income.revenue":"2020-02-27"},"first_filed":"2018-08-08"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":2212000000,"opex_sga":119000000,"operating_income":269000000,"pretax_income":279000000,"income_tax":67000000,"net_income":203000000,"eps_diluted":0.51,"shares_diluted":394000000},"balance":{"cash_and_equivalents":1334000000,"short_term_investments":198000000,"total_current_assets":2046000000,"total_assets":4691000000,"total_current_liabilities":1192000000,"total_liabilities":1603000000,"stockholders_equity":2984000000,"shares_outstanding":379074892.0},"cashflow":{"cfo":354000000,"capex":129000000,"buybacks":91000000,"dividends":38000000,"depreciation_amortization":108000000,"fcf":225000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-11-08","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-08","balance.shares_outstanding":"2018-11-08","balance.short_term_investments":"2018-11-08","balance.stockholders_equity":"2018-11-08","balance.total_assets":"2018-11-08","balance.total_current_assets":"2018-11-08","balance.total_current_liabilities":"2018-11-08","balance.total_liabilities":"2018-11-08","income.eps_diluted":"2020-02-27","income.net_income":"2020-02-27","income.operating_income":"2020-02-27","income.revenue":"2020-02-27"},"first_filed":"2018-11-08"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":1914000000,"opex_sga":122000000,"operating_income":84000000,"pretax_income":65000000,"income_tax":-13000000,"net_income":74000000,"eps_diluted":0.19},"balance":{"cash_and_equivalents":1266000000,"short_term_investments":122000000,"total_current_assets":1952000000,"total_assets":4610000000,"total_current_liabilities":1253000000,"total_liabilities":1633000000,"stockholders_equity":2873000000,"shares_outstanding":379056556.0},"cashflow":{"cfo":160000000,"capex":111000000,"buybacks":146000000,"dividends":46000000,"depreciation_amortization":102000000,"fcf":49000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2020-02-27","filed_exceptions":{"balance.shares_outstanding":"2019-02-27"},"first_filed":"2019-02-27"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":2304000000,"opex_sga":114000000,"operating_income":303000000,"pretax_income":322000000,"income_tax":93000000,"net_income":222000000,"eps_diluted":0.57,"shares_diluted":388000000},"balance":{"short_term_investments":284000000,"total_current_assets":2067000000,"total_assets":6762000000,"total_current_liabilities":1587000000,"total_liabilities":3699000000,"stockholders_equity":2986000000,"shares_outstanding":378250599.0},"cashflow":{"cfo":344000000,"capex":110000000,"buybacks":68000000,"dividends":46000000,"depreciation_amortization":111000000,"fcf":234000000},"derived":[],"adjusted":[],"filed":"2020-05-08","filed_exceptions":{"balance.shares_outstanding":"2019-05-10","balance.short_term_investments":"2019-05-10","balance.stockholders_equity":"2019-05-10","balance.total_assets":"2019-05-10","balance.total_current_assets":"2019-05-10","balance.total_current_liabilities":"2019-05-10","balance.total_liabilities":"2019-05-10","income.eps_diluted":"2021-02-26","income.net_income":"2021-02-26","income.operating_income":"2021-02-26","income.revenue":"2021-02-26"},"first_filed":"2019-05-10"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":2124000000,"opex_sga":109000000,"operating_income":204000000,"pretax_income":231000000,"income_tax":46000000,"net_income":178000000,"eps_diluted":0.46,"shares_diluted":389000000},"balance":{"short_term_investments":284000000,"total_current_assets":2137000000,"total_assets":6725000000,"total_current_liabilities":1626000000,"total_liabilities":3646000000,"stockholders_equity":2997000000,"shares_outstanding":376828755.0},"cashflow":{"cfo":313000000,"capex":102000000,"buybacks":75000000,"dividends":45000000,"depreciation_amortization":106000000,"fcf":211000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-08-06","filed_exceptions":{"balance.shares_outstanding":"2019-08-05","balance.short_term_investments":"2019-08-05","balance.stockholders_equity":"2019-08-05","balance.total_assets":"2019-08-05","balance.total_current_assets":"2019-08-05","balance.total_current_liabilities":"2019-08-05","balance.total_liabilities":"2019-08-05","income.eps_diluted":"2021-02-26","income.net_income":"2021-02-26","income.operating_income":"2021-02-26","income.revenue":"2021-02-26"},"first_filed":"2019-08-05"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":2319000000,"opex_sga":117000000,"operating_income":300000000,"pretax_income":322000000,"income_tax":87000000,"net_income":223000000,"eps_diluted":0.58,"shares_diluted":388000000},"balance":{"cash_and_equivalents":1355000000,"short_term_investments":364000000,"total_current_assets":2256000000,"total_assets":6710000000,"total_current_liabilities":1648000000,"total_liabilities":3595000000,"stockholders_equity":3025000000,"shares_outstanding":375908592.0},"cashflow":{"cfo":388000000,"capex":98000000,"buybacks":64000000,"dividends":45000000,"depreciation_amortization":105000000,"fcf":290000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-11-06","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-08","balance.shares_outstanding":"2019-11-08","balance.short_term_investments":"2019-11-08","balance.stockholders_equity":"2019-11-08","balance.total_assets":"2019-11-08","balance.total_current_assets":"2019-11-08","balance.total_current_liabilities":"2019-11-08","balance.total_liabilities":"2019-11-08","income.eps_diluted":"2021-02-26","income.net_income":"2021-02-26","income.operating_income":"2021-02-26","income.revenue":"2021-02-26"},"first_filed":"2019-11-08"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":2029000000,"opex_sga":147000000,"operating_income":94000000,"pretax_income":128000000,"income_tax":34000000,"net_income":90000000,"eps_diluted":0.23},"balance":{"cash_and_equivalents":1046000000,"short_term_investments":611000000,"total_current_assets":2259000000,"total_assets":6950000000,"total_current_liabilities":1736000000,"total_liabilities":3775000000,"stockholders_equity":3077000000,"shares_outstanding":375786390.0},"cashflow":{"cfo":140000000,"capex":125000000,"buybacks":58000000,"dividends":45000000,"depreciation_amortization":106000000,"fcf":15000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2021-02-26","filed_exceptions":{"balance.shares_outstanding":"2020-02-27"},"first_filed":"2020-02-27"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":1754000000,"opex_sga":99000000,"operating_income":97000000,"pretax_income":98000000,"income_tax":32000000,"net_income":62000000,"eps_diluted":0.16,"shares_diluted":386000000},"balance":{"cash_and_equivalents":1048000000,"short_term_investments":490000000,"total_current_assets":2045000000,"total_assets":6577000000,"total_current_liabilities":1483000000,"total_liabilities":3423000000,"stockholders_equity":3054000000,"shares_outstanding":376432999.0},"cashflow":{"cfo":60000000,"capex":87000000,"buybacks":8000000,"dividends":45000000,"depreciation_amortization":109000000,"fcf":-27000000},"derived":[],"adjusted":[],"filed":"2021-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-08","balance.shares_outstanding":"2020-05-08","balance.short_term_investments":"2020-05-08","balance.stockholders_equity":"2020-05-08","balance.total_assets":"2020-05-08","balance.total_current_assets":"2020-05-08","balance.total_current_liabilities":"2020-05-08","balance.total_liabilities":"2020-05-08"},"first_filed":"2020-05-08"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":1902000000,"opex_sga":113000000,"operating_income":128000000,"pretax_income":181000000,"income_tax":45000000,"net_income":132000000,"eps_diluted":0.34,"shares_diluted":388000000},"balance":{"cash_and_equivalents":674000000,"short_term_investments":1034000000,"total_current_assets":2303000000,"total_assets":6963000000,"total_current_liabilities":1723000000,"total_liabilities":3676000000,"stockholders_equity":3203000000,"shares_outstanding":377110951.0},"cashflow":{"cfo":392000000,"capex":98000000,"buybacks":0,"dividends":0,"depreciation_amortization":105000000,"fcf":294000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2020-08-06","balance.shares_outstanding":"2020-08-06","balance.short_term_investments":"2020-08-06","balance.stockholders_equity":"2020-08-06","balance.total_assets":"2020-08-06","balance.total_current_assets":"2020-08-06","balance.total_current_liabilities":"2020-08-06","balance.total_liabilities":"2020-08-06"},"first_filed":"2020-08-06"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":2348000000,"opex_sga":127000000,"operating_income":556000000,"pretax_income":605000000,"income_tax":155000000,"net_income":439000000,"eps_diluted":1.1,"shares_diluted":400000000},"balance":{"cash_and_equivalents":1782000000,"short_term_investments":2424000000,"total_current_assets":4800000000,"total_assets":10386000000,"total_current_liabilities":2007000000,"total_liabilities":4179000000,"stockholders_equity":5962000000,"shares_outstanding":419344415.0},"cashflow":{"cfo":447000000,"capex":99000000,"buybacks":0,"dividends":0,"depreciation_amortization":113000000,"fcf":348000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-11-08","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-06","balance.shares_outstanding":"2020-11-06","balance.short_term_investments":"2020-11-06","balance.stockholders_equity":"2020-11-06","balance.total_assets":"2020-11-06","balance.total_current_assets":"2020-11-06","balance.total_current_liabilities":"2020-11-06","balance.total_liabilities":"2020-11-06"},"first_filed":"2020-11-06"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":2259000000,"opex_sga":140000000,"operating_income":180000000,"pretax_income":224000000,"income_tax":63000000,"net_income":151000000,"eps_diluted":0.35},"balance":{"cash_and_equivalents":1158000000,"short_term_investments":3105000000,"total_current_assets":4936000000,"total_assets":10875000000,"total_current_liabilities":2067000000,"total_liabilities":4404000000,"stockholders_equity":6206000000,"shares_outstanding":420407023.0},"cashflow":{"cfo":215000000,"capex":135000000,"buybacks":0,"dividends":50000000,"depreciation_amortization":123000000,"fcf":80000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2022-02-28","filed_exceptions":{"balance.shares_outstanding":"2021-02-26","income.eps_diluted":"2021-02-26","income.net_income":"2021-02-26","income.operating_income":"2021-02-26","income.revenue":"2021-02-26"},"first_filed":"2021-02-26"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":2557000000,"opex_sga":130000000,"operating_income":342000000,"pretax_income":345000000,"income_tax":102000000,"net_income":230000000,"eps_diluted":0.53,"shares_diluted":434000000},"balance":{"cash_and_equivalents":1084000000,"short_term_investments":3026000000,"total_current_assets":4756000000,"total_assets":10837000000,"total_current_liabilities":1922000000,"total_liabilities":4224000000,"stockholders_equity":6375000000,"shares_outstanding":420598687.0},"cashflow":{"cfo":331000000,"capex":165000000,"dividends":50000000,"depreciation_amortization":128000000,"fcf":166000000},"derived":[],"adjusted":[],"filed":"2022-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-06","balance.shares_outstanding":"2021-05-06","balance.short_term_investments":"2021-05-06","balance.stockholders_equity":"2021-05-06","balance.total_assets":"2021-05-06","balance.total_current_assets":"2021-05-06","balance.total_current_liabilities":"2021-05-06","balance.total_liabilities":"2021-05-06"},"first_filed":"2021-05-06"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":2451000000,"opex_sga":136000000,"operating_income":233000000,"pretax_income":257000000,"income_tax":64000000,"net_income":181000000,"eps_diluted":0.42,"shares_diluted":435000000},"balance":{"cash_and_equivalents":1209000000,"short_term_investments":3139000000,"total_current_assets":5040000000,"total_assets":11304000000,"total_current_liabilities":2116000000,"total_liabilities":4476000000,"stockholders_equity":6575000000,"shares_outstanding":420884516.0},"cashflow":{"cfo":442000000,"capex":138000000,"dividends":51000000,"depreciation_amortization":124000000,"fcf":304000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-08-09","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-06","balance.shares_outstanding":"2021-08-06","balance.short_term_investments":"2021-08-06","balance.stockholders_equity":"2021-08-06","balance.total_assets":"2021-08-06","balance.total_current_assets":"2021-08-06","balance.total_current_liabilities":"2021-08-06","balance.total_liabilities":"2021-08-06"},"first_filed":"2021-08-06"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":2554000000,"opex_sga":142000000,"operating_income":178000000,"pretax_income":155000000,"income_tax":44000000,"net_income":104000000,"eps_diluted":0.24,"shares_diluted":435000000},"balance":{"cash_and_equivalents":1278000000,"short_term_investments":3099000000,"total_current_assets":5082000000,"total_assets":11506000000,"total_current_liabilities":2194000000,"total_liabilities":4629000000,"stockholders_equity":6608000000,"shares_outstanding":428126907.0},"cashflow":{"cfo":301000000,"capex":179000000,"dividends":51000000,"depreciation_amortization":128000000,"fcf":122000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-11-09","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-08","balance.shares_outstanding":"2021-11-08","balance.short_term_investments":"2021-11-08","balance.stockholders_equity":"2021-11-08","balance.total_assets":"2021-11-08","balance.total_current_assets":"2021-11-08","balance.total_current_liabilities":"2021-11-08","balance.total_liabilities":"2021-11-08"},"first_filed":"2021-11-08"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":2291000000,"opex_sga":156000000,"operating_income":633000000,"pretax_income":635000000,"income_tax":159000000,"net_income":475000000},"balance":{"cash_and_equivalents":1136000000,"short_term_investments":2860000000,"total_current_assets":4716000000,"total_assets":13223000000,"total_current_liabilities":2383000000,"total_liabilities":5301000000,"stockholders_equity":7056000000,"shares_outstanding":425589799.0},"cashflow":{"cfo":57000000,"capex":207000000,"buybacks":43000000,"dividends":51000000,"depreciation_amortization":136000000,"fcf":-150000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-03-01","filed_exceptions":{"balance.shares_outstanding":"2022-02-28"},"first_filed":"2022-02-28"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":2668000000,"opex_sga":151000000,"operating_income":191000000,"pretax_income":166000000,"income_tax":55000000,"net_income":100000000,"eps_diluted":0.23,"shares_diluted":430000000},"balance":{"cash_and_equivalents":1047000000,"short_term_investments":2622000000,"total_current_assets":4266000000,"total_assets":12639000000,"total_current_liabilities":2085000000,"total_liabilities":4931000000,"stockholders_equity":6893000000,"shares_outstanding":421430362.0},"cashflow":{"cfo":171000000,"capex":205000000,"buybacks":224000000,"dividends":51000000,"depreciation_amortization":164000000,"fcf":-34000000},"derived":[],"adjusted":[],"filed":"2023-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-06","balance.shares_outstanding":"2022-05-06","balance.short_term_investments":"2022-05-06","balance.stockholders_equity":"2022-05-06","balance.total_assets":"2022-05-06","balance.total_current_assets":"2022-05-06","balance.total_current_liabilities":"2022-05-06","balance.total_liabilities":"2022-05-06"},"first_filed":"2022-05-06"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":2128000000,"opex_sga":141000000,"operating_income":81000000,"pretax_income":115000000,"income_tax":31000000,"net_income":83000000,"eps_diluted":0.2,"shares_diluted":424000000},"balance":{"cash_and_equivalents":1147000000,"short_term_investments":2506000000,"total_current_assets":4576000000,"total_assets":12054000000,"total_current_liabilities":2153000000,"total_liabilities":4752000000,"stockholders_equity":6529000000,"shares_outstanding":419571781.0},"cashflow":{"cfo":438000000,"capex":142000000,"buybacks":176000000,"dividends":50000000,"depreciation_amortization":153000000,"fcf":296000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-08-09","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-09","balance.shares_outstanding":"2022-08-09","balance.short_term_investments":"2022-08-09","balance.stockholders_equity":"2022-08-09","balance.total_assets":"2022-08-09","balance.total_current_assets":"2022-08-09","balance.total_current_liabilities":"2022-08-09","balance.total_liabilities":"2022-08-09"},"first_filed":"2022-08-09"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":2685000000,"opex_sga":157000000,"operating_income":316000000,"pretax_income":326000000,"income_tax":97000000,"net_income":206000000,"eps_diluted":0.49,"shares_diluted":424000000},"balance":{"cash_and_equivalents":1211000000,"short_term_investments":2826000000,"total_current_assets":4710000000,"total_assets":11696000000,"total_current_liabilities":2104000000,"total_liabilities":4528000000,"stockholders_equity":6418000000,"shares_outstanding":418427345.0},"cashflow":{"cfo":720000000,"capex":162000000,"buybacks":11000000,"dividends":51000000,"depreciation_amortization":150000000,"fcf":558000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-11-09","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-09","balance.shares_outstanding":"2022-11-09","balance.short_term_investments":"2022-11-09","balance.stockholders_equity":"2022-11-09","balance.total_assets":"2022-11-09","balance.total_current_assets":"2022-11-09","balance.total_current_liabilities":"2022-11-09","balance.total_liabilities":"2022-11-09"},"first_filed":"2022-11-09"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":2088000000,"opex_sga":145000000,"operating_income":41000000,"pretax_income":80000000,"income_tax":24000000,"net_income":53000000},"balance":{"cash_and_equivalents":1130000000,"short_term_investments":2022000000,"total_current_assets":3940000000,"total_assets":11826000000,"total_current_liabilities":2166000000,"total_liabilities":4666000000,"stockholders_equity":6482000000,"shares_outstanding":418400738.0},"cashflow":{"cfo":84000000,"capex":170000000,"buybacks":55000000,"dividends":50000000,"depreciation_amortization":135000000,"fcf":-86000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-29","filed_exceptions":{"balance.shares_outstanding":"2023-03-01"},"first_filed":"2023-03-01"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":2917000000,"opex_sga":163000000,"operating_income":416000000,"pretax_income":437000000,"income_tax":125000000,"net_income":289000000,"eps_diluted":0.68,"shares_diluted":423000000},"balance":{"cash_and_equivalents":1111000000,"short_term_investments":1870000000,"total_current_assets":3714000000,"total_assets":11963000000,"total_current_liabilities":2100000000,"total_liabilities":4547000000,"stockholders_equity":6678000000,"shares_outstanding":417832993.0},"cashflow":{"cfo":507000000,"capex":179000000,"buybacks":60000000,"dividends":54000000,"depreciation_amortization":116000000,"fcf":328000000},"derived":[],"adjusted":[],"filed":"2024-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-08","balance.shares_outstanding":"2023-05-08","balance.short_term_investments":"2023-05-08","balance.stockholders_equity":"2023-05-08","balance.total_assets":"2023-05-08","balance.total_current_assets":"2023-05-08","balance.total_current_liabilities":"2023-05-08","balance.total_liabilities":"2023-05-08"},"first_filed":"2023-05-08"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":2654000000,"opex_sga":153000000,"operating_income":257000000,"pretax_income":286000000,"income_tax":71000000,"net_income":197000000,"eps_diluted":0.47,"shares_diluted":422000000},"balance":{"cash_and_equivalents":1189000000,"short_term_investments":1762000000,"total_current_assets":3687000000,"total_assets":11675000000,"total_current_liabilities":2152000000,"total_liabilities":4458000000,"stockholders_equity":6549000000,"shares_outstanding":416854531.0},"cashflow":{"cfo":417000000,"capex":153000000,"buybacks":62000000,"dividends":54000000,"depreciation_amortization":112000000,"fcf":264000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-08-09","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-09","balance.shares_outstanding":"2023-08-09","balance.short_term_investments":"2023-08-09","balance.stockholders_equity":"2023-08-09","balance.total_assets":"2023-08-09","balance.total_current_assets":"2023-08-09","balance.total_current_liabilities":"2023-08-09","balance.total_liabilities":"2023-08-09"},"first_filed":"2023-08-09"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":2914000000,"opex_sga":169000000,"operating_income":323000000,"pretax_income":365000000,"income_tax":100000000,"net_income":244000000,"eps_diluted":0.58,"shares_diluted":420000000},"balance":{"cash_and_equivalents":1131000000,"short_term_investments":2001000000,"total_current_assets":3923000000,"total_assets":12070000000,"total_current_liabilities":2472000000,"total_liabilities":4811000000,"stockholders_equity":6571000000,"shares_outstanding":413654270.0},"cashflow":{"cfo":410000000,"capex":167000000,"buybacks":158000000,"dividends":54000000,"depreciation_amortization":111000000,"fcf":243000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-11-08","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-09","balance.shares_outstanding":"2023-11-09","balance.short_term_investments":"2023-11-09","balance.stockholders_equity":"2023-11-09","balance.total_assets":"2023-11-09","balance.total_current_assets":"2023-11-09","balance.total_current_liabilities":"2023-11-09","balance.total_liabilities":"2023-11-09"},"first_filed":"2023-11-09"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":2493000000,"opex_sga":153000000,"operating_income":110000000,"pretax_income":138000000,"income_tax":33000000,"net_income":97000000},"balance":{"cash_and_equivalents":1128000000,"short_term_investments":1472000000,"total_current_assets":3431000000,"total_assets":12031000000,"total_current_liabilities":2422000000,"total_liabilities":4912000000,"stockholders_equity":6405000000,"shares_outstanding":400758801.0},"cashflow":{"cfo":139000000,"capex":211000000,"buybacks":333000000,"dividends":54000000,"depreciation_amortization":114000000,"fcf":-72000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-27","filed_exceptions":{"balance.shares_outstanding":"2024-02-29"},"first_filed":"2024-02-29"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":2958000000,"opex_sga":140000000,"operating_income":374000000,"pretax_income":420000000,"income_tax":113000000,"net_income":287000000,"eps_diluted":0.71,"shares_diluted":403000000},"balance":{"cash_and_equivalents":883000000,"short_term_investments":1512000000,"total_current_assets":3155000000,"total_assets":11295000000,"total_current_liabilities":2263000000,"total_liabilities":4707000000,"stockholders_equity":5865000000,"shares_outstanding":389901700.0},"cashflow":{"cfo":442000000,"capex":189000000,"buybacks":679000000,"dividends":64000000,"depreciation_amortization":117000000,"fcf":253000000},"derived":[],"adjusted":[],"filed":"2025-05-09","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-08","balance.shares_outstanding":"2024-05-08","balance.short_term_investments":"2024-05-08","balance.stockholders_equity":"2024-05-08","balance.total_assets":"2024-05-08","balance.total_current_assets":"2024-05-08","balance.total_current_liabilities":"2024-05-08","balance.total_liabilities":"2024-05-08"},"first_filed":"2024-05-08"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":2679000000,"opex_sga":133000000,"operating_income":266000000,"pretax_income":305000000,"income_tax":77000000,"net_income":212000000,"eps_diluted":0.55,"shares_diluted":391000000},"balance":{"cash_and_equivalents":1043000000,"short_term_investments":1434000000,"total_current_assets":3281000000,"total_assets":11568000000,"total_current_liabilities":2678000000,"total_liabilities":5086000000,"stockholders_equity":5812000000,"shares_outstanding":384423600.0},"cashflow":{"cfo":401000000,"capex":169000000,"buybacks":190000000,"dividends":62000000,"depreciation_amortization":118000000,"fcf":232000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-08-11","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-09","balance.shares_outstanding":"2024-08-09","balance.short_term_investments":"2024-08-09","balance.stockholders_equity":"2024-08-09","balance.total_assets":"2024-08-09","balance.total_current_assets":"2024-08-09","balance.total_current_liabilities":"2024-08-09","balance.total_liabilities":"2024-08-09"},"first_filed":"2024-08-09"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":3071000000,"opex_sga":139000000,"operating_income":371000000,"pretax_income":436000000,"income_tax":119000000,"net_income":297000000,"eps_diluted":0.77,"shares_diluted":385000000},"balance":{"cash_and_equivalents":1193000000,"short_term_investments":1338000000,"total_current_assets":3317000000,"total_assets":11801000000,"total_current_liabilities":2578000000,"total_liabilities":5073000000,"stockholders_equity":6016000000,"shares_outstanding":379764211.0},"cashflow":{"cfo":409000000,"capex":165000000,"buybacks":188000000,"dividends":61000000,"depreciation_amortization":120000000,"fcf":244000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-10","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-08","balance.shares_outstanding":"2024-11-08","balance.short_term_investments":"2024-11-08","balance.stockholders_equity":"2024-11-08","balance.total_assets":"2024-11-08","balance.total_current_assets":"2024-11-08","balance.total_current_liabilities":"2024-11-08","balance.total_liabilities":"2024-11-08"},"first_filed":"2024-11-08"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":2595000000,"opex_sga":156000000,"operating_income":151000000,"pretax_income":170000000,"income_tax":47000000,"net_income":115000000},"balance":{"cash_and_equivalents":723000000,"short_term_investments":1121000000,"total_current_assets":2694000000,"total_assets":11121000000,"total_current_liabilities":2283000000,"total_liabilities":4694000000,"stockholders_equity":5728000000,"shares_outstanding":376124668.0},"cashflow":{"cfo":167000000,"capex":182000000,"buybacks":192000000,"dividends":61000000,"depreciation_amortization":121000000,"fcf":-15000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.shares_outstanding":"2025-02-27"},"first_filed":"2025-02-27"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":2981000000,"opex_sga":138000000,"operating_income":399000000,"pretax_income":428000000,"income_tax":119000000,"net_income":292000000,"eps_diluted":0.77,"shares_diluted":378000000},"balance":{"cash_and_equivalents":825000000,"short_term_investments":1167000000,"total_current_assets":2750000000,"total_assets":11002000000,"total_current_liabilities":2190000000,"total_liabilities":4563000000,"stockholders_equity":5784000000,"shares_outstanding":373323567.0},"cashflow":{"cfo":452000000,"capex":137000000,"buybacks":173000000,"dividends":90000000,"depreciation_amortization":109000000,"fcf":315000000},"derived":[],"adjusted":[],"filed":"2026-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-09","balance.shares_outstanding":"2025-05-09","balance.short_term_investments":"2025-05-09","balance.stockholders_equity":"2025-05-09","balance.total_assets":"2025-05-09","balance.total_current_assets":"2025-05-09","balance.total_current_liabilities":"2025-05-09","balance.total_liabilities":"2025-05-09"},"first_filed":"2025-05-09"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":2787000000,"opex_sga":131000000,"operating_income":304000000,"pretax_income":311000000,"income_tax":80000000,"net_income":215000000,"eps_diluted":0.58,"shares_diluted":374000000},"balance":{"cash_and_equivalents":592000000,"short_term_investments":1563000000,"total_current_assets":2992000000,"total_assets":10983000000,"total_current_liabilities":2157000000,"total_liabilities":4514000000,"stockholders_equity":5789000000,"shares_outstanding":368718164.0},"cashflow":{"cfo":412000000,"capex":122000000,"buybacks":195000000,"dividends":90000000,"depreciation_amortization":110000000,"fcf":290000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-10","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-11","balance.shares_outstanding":"2025-08-11","balance.short_term_investments":"2025-08-11","balance.stockholders_equity":"2025-08-11","balance.total_assets":"2025-08-11","balance.total_current_assets":"2025-08-11","balance.total_current_liabilities":"2025-08-11","balance.total_liabilities":"2025-08-11"},"first_filed":"2025-08-11"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":3206000000,"opex_sga":143000000,"operating_income":400000000,"pretax_income":413000000,"income_tax":114000000,"net_income":282000000,"eps_diluted":0.76,"shares_diluted":369000000},"balance":{"cash_and_equivalents":648000000,"short_term_investments":1495000000,"total_current_assets":3015000000,"total_assets":11034000000,"total_current_liabilities":2284000000,"total_liabilities":4648000000,"stockholders_equity":5692000000,"shares_outstanding":361419215.0},"cashflow":{"cfo":477000000,"capex":126000000,"buybacks":324000000,"dividends":88000000,"depreciation_amortization":114000000,"fcf":351000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-10","first_filed":"2025-11-10"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":2823000000,"opex_sga":169000000,"operating_income":187000000,"pretax_income":206000000,"income_tax":56000000,"net_income":140000000},"balance":{"cash_and_equivalents":506000000,"short_term_investments":878000000,"total_current_assets":2357000000,"total_assets":10783000000,"total_current_liabilities":2246000000,"total_liabilities":4684000000,"stockholders_equity":5379000000,"shares_outstanding":353096444.0},"cashflow":{"cfo":125000000,"capex":241000000,"buybacks":452000000,"dividends":85000000,"depreciation_amortization":115000000,"fcf":-116000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-08-10","filed_exceptions":{"balance.shares_outstanding":"2026-02-27"},"first_filed":"2026-02-27"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":3271000000,"opex_sga":137000000,"operating_income":447000000,"pretax_income":452000000,"income_tax":123000000,"net_income":309000000,"eps_diluted":0.87,"shares_diluted":354000000},"balance":{"cash_and_equivalents":473000000,"short_term_investments":956000000,"total_current_assets":2319000000,"total_assets":10837000000,"total_current_liabilities":2304000000,"total_liabilities":4730000000,"stockholders_equity":5433000000,"shares_outstanding":349147371.0},"cashflow":{"cfo":550000000,"capex":144000000,"buybacks":218000000,"dividends":102000000,"depreciation_amortization":117000000,"fcf":406000000},"derived":[],"adjusted":[],"filed":"2026-05-08","first_filed":"2026-05-08"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":3138000000,"opex_sga":139000000,"operating_income":348000000,"pretax_income":354000000,"income_tax":92000000,"net_income":244000000,"eps_diluted":0.7,"shares_diluted":349000000},"balance":{"cash_and_equivalents":485000000,"short_term_investments":901000000,"total_current_assets":2350000000,"total_assets":10871000000,"total_current_liabilities":2436000000,"total_liabilities":4810000000,"stockholders_equity":5357000000,"shares_outstanding":342458136.0},"cashflow":{"cfo":426000000,"capex":127000000,"buybacks":312000000,"dividends":101000000,"depreciation_amortization":120000000,"fcf":299000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-10","first_filed":"2026-08-10"}]}