{"symbol":"MCO","cik":1059556,"issuer_id":"sec-cik:0001059556","security_id":"sec-cik:0001059556:mco","entity_name":"MOODY'S CORPORATION","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing.","generated_at":"2026-08-23T02:27:03.692709+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues"],"cost_of_revenue":["CostOfRevenue"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["ShortTermInvestments"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt","LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends","PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"revenue":2259000000,"opex_sga":451100000,"operating_income":1131000000,"other_income":-9000000,"pretax_income":1122000000,"income_tax":415200000,"net_income":701500000,"eps_diluted":2.58,"shares_diluted":272200000},"balance":{"cash_and_equivalents":426300000},"cashflow":{"cfo":988200000,"capex":181800000,"buybacks":1738400000,"dividends":85200000,"depreciation_amortization":42900000,"fcf":806400000},"derived":[],"adjusted":[]},{"label":"FY2008","end":"2008-12-31","income":{"revenue":1755400000,"rnd":13200000,"opex_sga":441300000,"operating_income":748200000,"other_income":-18400000,"pretax_income":729800000,"income_tax":268200000,"net_income":457600000,"eps_diluted":1.87,"shares_diluted":245300000},"balance":{"cash_and_equivalents":245900000,"short_term_investments":7100000,"total_current_assets":809100000,"total_assets":1773400000,"total_current_liabilities":1393100000,"long_term_debt":750000000,"total_liabilities":2759500000,"stockholders_equity":-994400000},"cashflow":{"cfo":539700000,"capex":84400000,"buybacks":592900000,"dividends":96800000,"depreciation_amortization":46700000,"fcf":455300000},"derived":[],"adjusted":[]},{"label":"FY2009","end":"2009-12-31","income":{"revenue":1797200000,"rnd":14300000,"opex_sga":495700000,"operating_income":687500000,"other_income":-41300000,"pretax_income":646200000,"income_tax":239100000,"net_income":402000000,"eps_diluted":1.69,"shares_diluted":237800000},"balance":{"cash_and_equivalents":473900000,"short_term_investments":10000000,"total_current_assets":1012900000,"total_assets":2003300000,"total_current_liabilities":1236000000,"long_term_debt":746200000,"total_liabilities":2599400000,"stockholders_equity":-606200000},"cashflow":{"cfo":643800000,"capex":90700000,"buybacks":0,"dividends":94500000,"depreciation_amortization":47700000,"fcf":553100000},"derived":[],"adjusted":[]},{"label":"FY2010","end":"2010-12-31","income":{"revenue":2032000000,"rnd":20300000,"opex_sga":588000000,"operating_income":772800000,"other_income":-58400000,"pretax_income":714400000,"income_tax":201000000,"net_income":507800000,"eps_diluted":2.15,"shares_diluted":236600000},"balance":{"cash_and_equivalents":659600000,"short_term_investments":12700000,"total_current_assets":1343000000,"total_assets":2540300000,"total_current_liabilities":933800000,"long_term_debt":1228300000,"total_liabilities":2838700000,"stockholders_equity":-309600000},"cashflow":{"cfo":653300000,"capex":79000000,"buybacks":223600000,"dividends":98600000,"depreciation_amortization":49900000,"fcf":574300000},"derived":[],"adjusted":[]},{"label":"FY2011","end":"2011-12-31","income":{"revenue":2280700000,"rnd":29800000,"opex_sga":629600000,"operating_income":888400000,"other_income":-48600000,"pretax_income":839800000,"income_tax":261800000,"net_income":571400000,"eps_diluted":2.49,"shares_diluted":229400000},"balance":{"cash_and_equivalents":760000000,"short_term_investments":14800000,"total_current_assets":1424400000,"total_assets":2876100000,"total_current_liabilities":1134000000,"long_term_debt":1172500000,"total_liabilities":2974000000,"stockholders_equity":-169000000},"cashflow":{"cfo":803300000,"capex":67700000,"buybacks":333800000,"dividends":121000000,"depreciation_amortization":58700000,"fcf":735600000},"derived":[],"adjusted":[]},{"label":"FY2012","end":"2012-12-31","income":{"revenue":2730300000,"rnd":16100000,"opex_sga":752200000,"operating_income":1077400000,"other_income":-53400000,"pretax_income":1024000000,"income_tax":324300000,"net_income":690000000,"eps_diluted":3.05,"shares_diluted":226600000},"balance":{"cash_and_equivalents":1755400000,"short_term_investments":17900000,"total_current_assets":2525700000,"total_assets":3960900000,"total_current_liabilities":1164900000,"long_term_debt":1607400000,"total_liabilities":3492000000,"stockholders_equity":385200000},"cashflow":{"cfo":823100000,"capex":45000000,"buybacks":196500000,"dividends":143000000,"depreciation_amortization":63400000,"fcf":778100000},"derived":[],"adjusted":[]},{"label":"FY2013","end":"2013-12-31","income":{"revenue":2972500000,"rnd":22800000,"opex_sga":822100000,"operating_income":1234600000,"other_income":-65300000,"pretax_income":1169300000,"income_tax":353400000,"net_income":804500000,"eps_diluted":3.6,"shares_diluted":223500000},"balance":{"cash_and_equivalents":1919500000,"short_term_investments":186800000,"total_current_assets":2968800000,"total_assets":4395100000,"total_current_liabilities":1141300000,"long_term_debt":2101800000,"total_liabilities":3967200000,"stockholders_equity":337000000},"cashflow":{"cfo":926800000,"capex":42300000,"buybacks":893100000,"dividends":197300000,"depreciation_amortization":93400000,"fcf":884500000},"derived":[],"adjusted":[]},{"label":"FY2014","end":"2014-12-31","income":{"revenue":3334300000,"rnd":37900000,"opex_sga":869300000,"operating_income":1439100000,"other_income":21900000,"pretax_income":1461000000,"income_tax":455000000,"net_income":988700000,"eps_diluted":4.61,"shares_diluted":214700000},"balance":{"cash_and_equivalents":1219500000,"short_term_investments":458100000,"total_current_assets":2686400000,"total_assets":4669000000,"total_current_liabilities":1199700000,"long_term_debt":2547300000,"total_liabilities":4626100000,"stockholders_equity":-187800000},"cashflow":{"cfo":1018600000,"capex":74600000,"buybacks":1220500000,"dividends":236000000,"depreciation_amortization":95600000,"fcf":944000000},"derived":[],"adjusted":[]},{"label":"FY2015","end":"2015-12-31","income":{"revenue":3484500000,"rnd":29100000,"opex_sga":921300000,"operating_income":1473400000,"other_income":-93800000,"pretax_income":1379600000,"income_tax":430000000,"net_income":941300000,"eps_diluted":4.63,"shares_diluted":203400000},"balance":{"cash_and_equivalents":1757400000,"short_term_investments":474800000,"total_current_assets":3243100000,"total_assets":5103000000,"total_current_liabilities":1218500000,"long_term_debt":3380600000,"total_liabilities":5436000000,"stockholders_equity":-565000000},"cashflow":{"cfo":1198100000,"capex":89000000,"buybacks":1098100000,"dividends":272100000,"depreciation_amortization":113500000,"fcf":1109100000},"derived":[],"adjusted":[]},{"label":"FY2016","end":"2016-12-31","income":{"revenue":3604200000,"rnd":40100000,"opex_sga":931200000,"operating_income":650900000,"other_income":-92900000,"pretax_income":558000000,"income_tax":282200000,"net_income":266600000,"eps_diluted":1.36,"shares_diluted":195400000},"balance":{"cash_and_equivalents":2051500000,"short_term_investments":173400000,"total_current_assets":3253100000,"total_assets":5327300000,"total_current_liabilities":2428200000,"long_term_debt":3063000000,"total_liabilities":6354600000,"stockholders_equity":-1225000000},"cashflow":{"cfo":1259200000,"capex":115200000,"buybacks":738800000,"dividends":285100000,"depreciation_amortization":126700000,"fcf":1144000000},"derived":[],"adjusted":[]},{"label":"FY2017","end":"2017-12-31","income":{"revenue":4204000000,"cost_of_revenue":1216000000,"rnd":42000000,"opex_sga":986000000,"operating_income":1821000000,"other_income":-34000000,"pretax_income":1787000000,"income_tax":779000000,"net_income":1001000000,"eps_diluted":5.15,"shares_diluted":194200000},"balance":{"cash_and_equivalents":1071500000,"short_term_investments":111800000,"total_current_assets":2580600000,"total_assets":8594200000,"total_current_liabilities":2063300000,"long_term_debt":5111100000,"total_liabilities":8709100000,"stockholders_equity":-327700000},"cashflow":{"cfo":755000000,"capex":91000000,"buybacks":200000000,"dividends":290000000,"depreciation_amortization":158000000,"fcf":664000000},"derived":[],"adjusted":[]},{"label":"FY2018","end":"2018-12-31","income":{"revenue":4443000000,"cost_of_revenue":1246000000,"rnd":51100000,"opex_sga":1080000000,"operating_income":1868000000,"other_income":-196000000,"pretax_income":1672000000,"income_tax":352000000,"net_income":1310000000,"eps_diluted":6.74,"shares_diluted":194400000},"balance":{"cash_and_equivalents":1685000000,"short_term_investments":133000000,"total_current_assets":3387000000,"total_assets":9526000000,"total_current_liabilities":2099000000,"long_term_debt":5226000000,"total_liabilities":8870000000,"stockholders_equity":459000000},"cashflow":{"cfo":1461000000,"capex":91000000,"buybacks":203000000,"dividends":337000000,"depreciation_amortization":192000000,"fcf":1370000000},"derived":[],"adjusted":[]},{"label":"FY2019","end":"2019-12-31","income":{"revenue":4829000000,"cost_of_revenue":1387000000,"opex_sga":1167000000,"operating_income":1998000000,"other_income":-188000000,"pretax_income":1810000000,"income_tax":381000000,"net_income":1422000000,"eps_diluted":7.42,"shares_diluted":191600000},"balance":{"cash_and_equivalents":1832000000,"short_term_investments":98000000,"total_current_assets":3679000000,"total_assets":10265000000,"total_current_liabilities":1912000000,"long_term_debt":5581000000,"total_liabilities":9428000000,"stockholders_equity":612000000},"cashflow":{"cfo":1675000000,"capex":69000000,"buybacks":991000000,"dividends":378000000,"depreciation_amortization":200000000,"fcf":1606000000},"derived":[],"adjusted":[]},{"label":"FY2020","end":"2020-12-31","income":{"revenue":5371000000,"cost_of_revenue":1475000000,"opex_sga":1229000000,"operating_income":2388000000,"other_income":-159000000,"pretax_income":2229000000,"income_tax":452000000,"net_income":1778000000,"eps_diluted":9.39,"shares_diluted":189300000},"balance":{"cash_and_equivalents":2597000000,"short_term_investments":99000000,"total_current_assets":4509000000,"total_assets":12409000000,"total_current_liabilities":2222000000,"long_term_debt":6422000000,"total_liabilities":10646000000,"stockholders_equity":1569000000},"cashflow":{"cfo":2146000000,"capex":103000000,"buybacks":503000000,"dividends":420000000,"depreciation_amortization":220000000,"fcf":2043000000},"derived":[],"adjusted":[]},{"label":"FY2021","end":"2021-12-31","income":{"revenue":6218000000,"cost_of_revenue":1637000000,"opex_sga":1480000000,"operating_income":2844000000,"other_income":-89000000,"pretax_income":2755000000,"income_tax":541000000,"net_income":2214000000,"eps_diluted":11.78,"shares_diluted":187900000},"balance":{"cash_and_equivalents":1811000000,"short_term_investments":91000000,"total_current_assets":4011000000,"total_assets":14680000000,"total_current_liabilities":2496000000,"long_term_debt":7413000000,"total_liabilities":11764000000,"stockholders_equity":2727000000},"cashflow":{"cfo":2005000000,"capex":139000000,"buybacks":750000000,"dividends":463000000,"depreciation_amortization":257000000,"fcf":1866000000},"derived":[],"adjusted":[]},{"label":"FY2022","end":"2022-12-31","income":{"revenue":5468000000,"cost_of_revenue":1613000000,"opex_sga":1527000000,"operating_income":1883000000,"other_income":-123000000,"pretax_income":1760000000,"income_tax":386000000,"net_income":1374000000,"eps_diluted":7.44,"shares_diluted":184700000},"balance":{"cash_and_equivalents":1769000000,"short_term_investments":90000000,"total_current_assets":4094000000,"total_assets":14349000000,"total_current_liabilities":2375000000,"long_term_debt":7389000000,"total_liabilities":11660000000,"stockholders_equity":2519000000},"cashflow":{"cfo":1474000000,"capex":283000000,"buybacks":983000000,"dividends":515000000,"depreciation_amortization":331000000,"fcf":1191000000},"derived":[],"adjusted":[]},{"label":"FY2023","end":"2023-12-31","income":{"revenue":5916000000,"cost_of_revenue":1687000000,"opex_sga":1632000000,"operating_income":2137000000,"other_income":-202000000,"pretax_income":1935000000,"income_tax":327000000,"net_income":1607000000,"eps_diluted":8.73,"shares_diluted":184000000},"balance":{"cash_and_equivalents":2130000000,"short_term_investments":63000000,"total_current_assets":4341000000,"total_assets":14622000000,"total_current_liabilities":2500000000,"long_term_debt":7001000000,"total_liabilities":11146000000,"stockholders_equity":3318000000},"cashflow":{"cfo":2151000000,"capex":271000000,"buybacks":490000000,"dividends":564000000,"depreciation_amortization":373000000,"fcf":1880000000},"derived":[],"adjusted":[]},{"label":"FY2024","end":"2024-12-31","income":{"revenue":7088000000,"cost_of_revenue":1945000000,"opex_sga":1735000000,"operating_income":2875000000,"other_income":-176000000,"pretax_income":2699000000,"income_tax":640000000,"net_income":2058000000,"eps_diluted":11.26,"shares_diluted":182700000},"balance":{"cash_and_equivalents":2408000000,"short_term_investments":566000000,"total_current_assets":5290000000,"total_assets":15505000000,"total_current_liabilities":3597000000,"long_term_debt":6731000000,"total_liabilities":11778000000,"stockholders_equity":3565000000},"cashflow":{"cfo":2838000000,"capex":317000000,"buybacks":1292000000,"dividends":620000000,"depreciation_amortization":431000000,"fcf":2521000000},"derived":[],"adjusted":[]},{"label":"FY2025","end":"2025-12-31","income":{"revenue":7718000000,"cost_of_revenue":1973000000,"opex_sga":1803000000,"operating_income":3351000000,"other_income":-221000000,"pretax_income":3130000000,"income_tax":668000000,"net_income":2459000000,"eps_diluted":13.67,"shares_diluted":179900000},"balance":{"cash_and_equivalents":2384000000,"short_term_investments":64000000,"total_current_assets":5186000000,"total_assets":15830000000,"total_current_liabilities":2981000000,"long_term_debt":6994000000,"total_liabilities":11625000000,"stockholders_equity":4054000000},"cashflow":{"cfo":2901000000,"capex":326000000,"buybacks":1607000000,"dividends":701000000,"depreciation_amortization":480000000,"fcf":2575000000},"derived":[],"adjusted":[]}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-30","income":{"revenue":487600000,"opex_sga":114000000,"operating_income":233700000,"other_income":-9900000,"pretax_income":223800000,"income_tax":86200000,"net_income":135200000,"eps_diluted":0.54,"shares_diluted":248100000},"balance":{"cash_and_equivalents":380100000},"cashflow":{"depreciation_amortization":16800000},"derived":[],"adjusted":[]},{"label":"Q3 FY2008","end":"2008-09-30","income":{"revenue":433400000,"opex_sga":108100000,"operating_income":189800000,"other_income":-5100000,"pretax_income":184700000,"income_tax":70900000,"net_income":113000000,"eps_diluted":0.46,"shares_diluted":244600000},"balance":{"cash_and_equivalents":438600000},"cashflow":{"cfo":156700000,"capex":21400000,"buybacks":145000000,"dividends":24100000,"depreciation_amortization":14600000,"fcf":135300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[]},{"label":"Q4 FY2008","end":"2008-12-31","income":{"revenue":403700000,"opex_sga":119500000,"operating_income":125400000,"other_income":-800000,"pretax_income":124600000,"income_tax":35600000,"net_income":88700000},"balance":{"cash_and_equivalents":245900000,"short_term_investments":7100000,"total_current_assets":809100000,"total_assets":1773400000,"total_current_liabilities":1393100000,"long_term_debt":750000000,"total_liabilities":2759500000,"stockholders_equity":-994400000},"cashflow":{"cfo":134300000,"capex":19000000,"buybacks":120000000,"dividends":23500000,"depreciation_amortization":2800000,"fcf":115300000},"derived":["income.revenue","income.opex_sga","income.other_income","income.operating_income","income.net_income","income.income_tax","income.pretax_income","cashflow.capex","cashflow.dividends","cashflow.depreciation_amortization","cashflow.buybacks","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2009","end":"2009-03-31","income":{"revenue":408900000,"opex_sga":110200000,"operating_income":148900000,"other_income":-7300000,"pretax_income":141600000,"income_tax":50500000,"net_income":90200000,"eps_diluted":0.38,"shares_diluted":236500000},"balance":{"cash_and_equivalents":341700000},"cashflow":{"cfo":195000000,"capex":12400000,"dividends":23500000,"depreciation_amortization":15600000,"fcf":182600000},"derived":[],"adjusted":[]},{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":450700000,"opex_sga":116700000,"operating_income":187200000,"other_income":-12600000,"pretax_income":174600000,"income_tax":63600000,"net_income":109300000,"eps_diluted":0.46,"shares_diluted":238100000},"balance":{"cash_and_equivalents":392800000,"short_term_investments":4900000,"total_current_assets":900600000,"total_assets":1873800000,"total_current_liabilities":1305100000,"long_term_debt":750000000,"total_liabilities":2623300000,"stockholders_equity":-757300000},"cashflow":{"cfo":129500000,"capex":22400000,"dividends":23700000,"depreciation_amortization":15700000,"fcf":107100000},"derived":["cashflow.capex","cashflow.dividends","cashflow.cfo"],"adjusted":[]},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":451800000,"opex_sga":124300000,"operating_income":172500000,"other_income":-9800000,"pretax_income":162700000,"income_tax":61000000,"net_income":100600000,"eps_diluted":0.42,"shares_diluted":238200000},"balance":{"cash_and_equivalents":422700000,"short_term_investments":6800000,"total_current_assets":896500000,"total_assets":1874200000,"total_current_liabilities":1202300000,"long_term_debt":748100000,"total_liabilities":2521700000,"stockholders_equity":-656900000},"cashflow":{"cfo":132100000,"capex":29500000,"buybacks":0,"dividends":23600000,"depreciation_amortization":16200000,"fcf":102600000},"derived":["cashflow.dividends","cashflow.buybacks","cashflow.cfo","cashflow.capex"],"adjusted":[]},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":485800000,"opex_sga":144500000,"operating_income":178900000,"other_income":-11600000,"pretax_income":167300000,"income_tax":64000000,"net_income":101900000,"eps_diluted":0.43},"balance":{"cash_and_equivalents":473900000,"short_term_investments":10000000,"total_current_assets":1012900000,"total_assets":2003300000,"total_current_liabilities":1236000000,"long_term_debt":746200000,"total_liabilities":2599400000,"stockholders_equity":-606200000},"cashflow":{"cfo":187200000,"capex":26400000,"buybacks":0,"dividends":23700000,"depreciation_amortization":200000,"fcf":160800000},"derived":["income.opex_sga","income.other_income","income.pretax_income","income.income_tax","cashflow.capex","cashflow.cfo","cashflow.dividends","cashflow.depreciation_amortization","cashflow.buybacks"],"adjusted":[]},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":476600000,"opex_sga":128800000,"operating_income":196800000,"other_income":-14300000,"pretax_income":182500000,"income_tax":67800000,"net_income":113400000,"eps_diluted":0.47,"shares_diluted":239100000},"balance":{"cash_and_equivalents":496400000,"short_term_investments":7500000,"total_current_assets":1008000000,"total_assets":2003300000,"total_current_liabilities":1146900000,"long_term_debt":744400000,"total_liabilities":2537300000,"stockholders_equity":-541600000},"cashflow":{"cfo":164100000,"capex":16200000,"buybacks":29900000,"dividends":24900000,"depreciation_amortization":15800000,"fcf":147900000},"derived":[],"adjusted":[]},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":477800000,"opex_sga":137500000,"operating_income":190500000,"other_income":-12600000,"pretax_income":177900000,"income_tax":55300000,"net_income":121000000,"eps_diluted":0.51,"shares_diluted":236500000},"balance":{"cash_and_equivalents":485900000,"short_term_investments":7700000,"total_current_assets":960000000,"total_assets":1957700000,"total_current_liabilities":1094200000,"long_term_debt":742500000,"total_liabilities":2449600000,"stockholders_equity":-500100000},"cashflow":{"cfo":139900000,"capex":19100000,"buybacks":70000000,"dividends":24600000,"depreciation_amortization":15200000,"fcf":120800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[]},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":513300000,"opex_sga":152200000,"operating_income":188900000,"other_income":-7500000,"pretax_income":181400000,"income_tax":44200000,"net_income":136000000,"eps_diluted":0.58,"shares_diluted":235700000},"balance":{"cash_and_equivalents":793700000,"short_term_investments":10800000,"total_current_assets":1301400000,"total_assets":2348200000,"total_current_liabilities":792600000,"long_term_debt":1235600000,"total_liabilities":2645800000,"stockholders_equity":-307700000},"cashflow":{"cfo":170700000,"capex":19300000,"buybacks":19700000,"dividends":24600000,"depreciation_amortization":18100000,"fcf":151400000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","cashflow.buybacks"],"adjusted":[]},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":564300000,"opex_sga":169500000,"operating_income":196600000,"other_income":-24000000,"pretax_income":172600000,"income_tax":33700000,"net_income":137400000,"eps_diluted":0.58},"balance":{"cash_and_equivalents":659600000,"short_term_investments":12700000,"total_current_assets":1343000000,"total_assets":2540300000,"total_current_liabilities":933800000,"long_term_debt":1228300000,"total_liabilities":2838700000,"stockholders_equity":-309600000},"cashflow":{"cfo":178600000,"capex":24400000,"buybacks":104000000,"dividends":24500000,"depreciation_amortization":800000,"fcf":154200000},"derived":["income.income_tax","income.opex_sga","income.other_income","income.pretax_income","cashflow.capex","cashflow.cfo","cashflow.dividends","cashflow.depreciation_amortization","cashflow.buybacks"],"adjusted":[]},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":577100000,"opex_sga":148500000,"operating_income":250100000,"other_income":-14900000,"pretax_income":235200000,"income_tax":78100000,"net_income":155500000,"eps_diluted":0.67,"shares_diluted":231400000},"balance":{"cash_and_equivalents":719500000,"short_term_investments":6700000,"total_current_assets":1339600000,"total_assets":2524400000,"total_current_liabilities":841000000,"long_term_debt":1221100000,"total_liabilities":2747600000,"stockholders_equity":-231900000},"cashflow":{"cfo":200900000,"capex":19600000,"buybacks":127600000,"dividends":26300000,"depreciation_amortization":17700000,"fcf":181300000},"derived":[],"adjusted":[]},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":605200000,"opex_sga":142900000,"operating_income":270100000,"other_income":-5900000,"pretax_income":264200000,"income_tax":73500000,"net_income":189000000,"eps_diluted":0.82,"shares_diluted":231500000},"balance":{"cash_and_equivalents":938500000,"short_term_investments":11000000,"total_current_assets":1543100000,"total_assets":2744600000,"total_current_liabilities":852000000,"long_term_debt":1228000000,"total_liabilities":2761200000,"stockholders_equity":-26100000},"cashflow":{"cfo":245000000,"capex":16000000,"buybacks":0,"dividends":31900000,"depreciation_amortization":21800000,"fcf":229000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.capex","cashflow.dividends"],"adjusted":[]},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":531300000,"opex_sga":145000000,"operating_income":196100000,"other_income":-11300000,"pretax_income":184800000,"income_tax":52700000,"net_income":130700000,"eps_diluted":0.57,"shares_diluted":229000000},"balance":{"cash_and_equivalents":854200000,"short_term_investments":13300000,"total_current_assets":1360000000,"total_assets":2521300000,"total_current_liabilities":834900000,"long_term_debt":1200900000,"total_liabilities":2695500000,"stockholders_equity":-184000000},"cashflow":{"cfo":220400000,"capex":18000000,"buybacks":206200000,"dividends":31700000,"depreciation_amortization":19000000,"fcf":202400000},"derived":["cashflow.cfo","cashflow.capex","cashflow.dividends","cashflow.buybacks"],"adjusted":[]},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":567100000,"opex_sga":193200000,"operating_income":172100000,"other_income":-16500000,"pretax_income":155600000,"income_tax":57500000,"net_income":96200000,"eps_diluted":0.43},"balance":{"cash_and_equivalents":760000000,"short_term_investments":14800000,"total_current_assets":1424400000,"total_assets":2876100000,"total_current_liabilities":1134000000,"long_term_debt":1172500000,"total_liabilities":2974000000,"stockholders_equity":-169000000},"cashflow":{"cfo":137000000,"capex":14100000,"buybacks":0,"dividends":31100000,"depreciation_amortization":200000,"fcf":122900000},"derived":["income.income_tax","income.pretax_income","income.opex_sga","income.other_income","cashflow.depreciation_amortization","cashflow.buybacks","cashflow.cfo","cashflow.capex","cashflow.dividends"],"adjusted":[]},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":646800000,"opex_sga":168800000,"operating_income":269000000,"other_income":-10400000,"pretax_income":258600000,"income_tax":83100000,"net_income":173500000,"eps_diluted":0.76,"shares_diluted":227400000},"balance":{"cash_and_equivalents":814700000,"short_term_investments":13300000,"total_current_assets":1526600000,"total_assets":2994400000,"total_current_liabilities":1011500000,"long_term_debt":1137400000,"total_liabilities":2833800000,"stockholders_equity":82700000},"cashflow":{"cfo":62000000,"capex":15300000,"buybacks":0,"dividends":35700000,"depreciation_amortization":23500000,"fcf":46700000},"derived":[],"adjusted":[]},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":640800000,"opex_sga":159600000,"operating_income":278500000,"other_income":-13900000,"pretax_income":264600000,"income_tax":88900000,"net_income":172500000,"eps_diluted":0.76,"shares_diluted":227200000},"balance":{"cash_and_equivalents":824100000,"short_term_investments":15400000,"total_current_assets":1519400000,"total_assets":2963900000,"total_current_liabilities":995200000,"long_term_debt":1110800000,"total_liabilities":2785100000,"stockholders_equity":99100000},"cashflow":{"cfo":173500000,"capex":6600000,"buybacks":-100000000,"dividends":35900000,"depreciation_amortization":22100000,"fcf":166900000},"derived":["cashflow.dividends","cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":688500000,"opex_sga":187400000,"operating_income":269700000,"other_income":-5300000,"pretax_income":264400000,"income_tax":77900000,"net_income":183900000,"eps_diluted":0.81,"shares_diluted":226100000},"balance":{"cash_and_equivalents":1518500000,"short_term_investments":22700000,"total_current_assets":2205800000,"total_assets":3662300000,"total_current_liabilities":982900000,"long_term_debt":1611900000,"total_liabilities":3271000000,"stockholders_equity":311600000},"cashflow":{"cfo":260500000,"capex":13300000,"buybacks":-25100000,"dividends":35700000,"depreciation_amortization":24100000,"fcf":247200000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","cashflow.buybacks"],"adjusted":[]},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":754200000,"opex_sga":236400000,"operating_income":260200000,"other_income":-23800000,"pretax_income":236400000,"income_tax":74400000,"net_income":160100000,"eps_diluted":0.7},"balance":{"cash_and_equivalents":1755400000,"short_term_investments":17900000,"total_current_assets":2525700000,"total_assets":3960900000,"total_current_liabilities":1164900000,"long_term_debt":1607400000,"total_liabilities":3492000000,"stockholders_equity":385200000},"cashflow":{"cfo":327100000,"capex":9800000,"buybacks":321600000,"dividends":35700000,"depreciation_amortization":-6300000,"fcf":317300000},"derived":["income.pretax_income","income.income_tax","income.opex_sga","income.other_income","cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":731800000,"opex_sga":227000000,"operating_income":280400000,"other_income":-13200000,"pretax_income":267200000,"income_tax":76100000,"net_income":188400000,"eps_diluted":0.83,"shares_diluted":227200000},"balance":{"cash_and_equivalents":1758000000,"short_term_investments":11600000,"total_current_assets":2520300000,"total_assets":3911200000,"total_current_liabilities":1013400000,"long_term_debt":1610200000,"total_liabilities":3371000000,"stockholders_equity":457100000},"cashflow":{"cfo":202600000,"capex":8600000,"buybacks":91300000,"dividends":44500000,"depreciation_amortization":23600000,"fcf":194000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":756000000,"opex_sga":185000000,"operating_income":350800000,"other_income":-14000000,"pretax_income":336800000,"income_tax":108400000,"net_income":225500000,"eps_diluted":1,"shares_diluted":226200000},"balance":{"cash_and_equivalents":1633000000,"short_term_investments":17900000,"total_current_assets":2442700000,"total_assets":3794300000,"total_current_liabilities":897100000,"long_term_debt":1605000000,"total_liabilities":3258800000,"stockholders_equity":447600000},"cashflow":{"cfo":166500000,"capex":9500000,"buybacks":259100000,"dividends":44600000,"depreciation_amortization":23100000,"fcf":157000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.capex","cashflow.dividends"],"adjusted":[]},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":705500000,"opex_sga":187100000,"operating_income":291500000,"other_income":-28000000,"pretax_income":263500000,"income_tax":76700000,"net_income":183900000,"eps_diluted":0.83,"shares_diluted":222000000},"balance":{"cash_and_equivalents":1835100000,"short_term_investments":209600000,"total_current_assets":2782200000,"total_assets":4154500000,"total_current_liabilities":897200000,"long_term_debt":2098600000,"total_liabilities":3781100000,"stockholders_equity":281500000},"cashflow":{"cfo":284400000,"capex":12900000,"buybacks":397200000,"dividends":54600000,"depreciation_amortization":23400000,"fcf":271500000},"derived":["cashflow.dividends","cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":779200000,"opex_sga":223000000,"operating_income":311900000,"other_income":-10100000,"pretax_income":301800000,"income_tax":92200000,"net_income":206700000,"eps_diluted":0.94},"balance":{"cash_and_equivalents":1919500000,"short_term_investments":186800000,"total_current_assets":2968800000,"total_assets":4395100000,"total_current_liabilities":1141300000,"long_term_debt":2101800000,"total_liabilities":3967200000,"stockholders_equity":337000000},"cashflow":{"cfo":273300000,"capex":11300000,"buybacks":145500000,"dividends":53600000,"depreciation_amortization":23300000,"fcf":262000000},"derived":["income.income_tax","income.pretax_income","income.opex_sga","income.other_income","cashflow.buybacks","cashflow.cfo","cashflow.capex","cashflow.dividends","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":767200000,"opex_sga":195100000,"operating_income":333000000,"other_income":-21400000,"pretax_income":311600000,"income_tax":89900000,"net_income":218000000,"eps_diluted":1,"shares_diluted":218500000},"balance":{"cash_and_equivalents":1792200000,"short_term_investments":177300000,"total_current_assets":2945800000,"total_assets":4353400000,"total_current_liabilities":1027300000,"long_term_debt":2097500000,"total_liabilities":3853600000,"stockholders_equity":385300000},"cashflow":{"cfo":177200000,"capex":19100000,"buybacks":201600000,"dividends":59900000,"depreciation_amortization":23100000,"fcf":158100000},"derived":[],"adjusted":[]},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":873500000,"opex_sga":217400000,"operating_income":411700000,"other_income":73500000,"pretax_income":485200000,"income_tax":160800000,"net_income":319200000,"eps_diluted":1.48,"shares_diluted":215700000},"balance":{"cash_and_equivalents":1940800000,"short_term_investments":182000000,"total_current_assets":2944300000,"total_assets":4786600000,"total_current_liabilities":1093400000,"long_term_debt":2104500000,"total_liabilities":3990100000,"stockholders_equity":445400000},"cashflow":{"cfo":280800000,"capex":19700000,"buybacks":258100000,"dividends":59300000,"depreciation_amortization":22300000,"fcf":261100000},"derived":["cashflow.capex","cashflow.dividends","cashflow.buybacks","cashflow.cfo"],"adjusted":[]},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":816100000,"opex_sga":206500000,"operating_income":349700000,"other_income":-21300000,"pretax_income":328400000,"income_tax":109900000,"net_income":215200000,"eps_diluted":1,"shares_diluted":214200000},"balance":{"cash_and_equivalents":1940800000,"short_term_investments":164800000,"total_current_assets":3061900000,"total_assets":4993700000,"total_current_liabilities":1041700000,"long_term_debt":2536500000,"total_liabilities":4375800000,"stockholders_equity":250700000},"cashflow":{"cfo":251800000,"capex":18000000,"buybacks":320500000,"dividends":59000000,"depreciation_amortization":23200000,"fcf":233800000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","cashflow.capex"],"adjusted":[]},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":877500000,"opex_sga":250300000,"operating_income":344700000,"other_income":-8900000,"pretax_income":335800000,"income_tax":94400000,"net_income":236300000,"eps_diluted":1.12},"balance":{"cash_and_equivalents":1219500000,"short_term_investments":458100000,"total_current_assets":2686400000,"total_assets":4669000000,"total_current_liabilities":1199700000,"long_term_debt":2547300000,"total_liabilities":4626100000,"stockholders_equity":-187800000},"cashflow":{"cfo":308800000,"capex":17800000,"buybacks":440300000,"dividends":57800000,"depreciation_amortization":27000000,"fcf":291000000},"derived":["income.opex_sga","income.other_income","income.pretax_income","income.income_tax","cashflow.capex","cashflow.cfo","cashflow.dividends","cashflow.depreciation_amortization","cashflow.buybacks"],"adjusted":[]},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":865600000,"opex_sga":221300000,"operating_income":371300000,"other_income":-26800000,"pretax_income":344500000,"income_tax":113200000,"net_income":230100000,"eps_diluted":1.11,"shares_diluted":206500000},"balance":{"cash_and_equivalents":1509900000,"short_term_investments":485500000,"total_current_assets":3039300000,"total_assets":4976000000,"total_current_liabilities":1138200000,"long_term_debt":3095100000,"total_liabilities":5122200000,"stockholders_equity":-373700000},"cashflow":{"cfo":261800000,"capex":19000000,"buybacks":365800000,"dividends":68700000,"depreciation_amortization":28600000,"fcf":242800000},"derived":[],"adjusted":[]},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":918100000,"opex_sga":227000000,"operating_income":419300000,"other_income":-40100000,"pretax_income":379200000,"income_tax":115100000,"net_income":261700000,"eps_diluted":1.28,"shares_diluted":204400000},"balance":{"cash_and_equivalents":1538600000,"short_term_investments":508900000,"total_current_assets":3064000000,"total_assets":4999500000,"total_current_liabilities":1124800000,"long_term_debt":3106100000,"total_liabilities":5102900000,"stockholders_equity":-331200000},"cashflow":{"cfo":332600000,"capex":21700000,"buybacks":234900000,"dividends":68500000,"depreciation_amortization":27900000,"fcf":310900000},"derived":["cashflow.dividends","cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":834900000,"opex_sga":220800000,"operating_income":349700000,"other_income":-6100000,"pretax_income":343600000,"income_tax":109800000,"net_income":231600000,"eps_diluted":1.14,"shares_diluted":202500000},"balance":{"cash_and_equivalents":1471100000,"short_term_investments":470200000,"total_current_assets":2862100000,"total_assets":4772900000,"total_current_liabilities":1050200000,"long_term_debt":3124500000,"total_liabilities":5013100000,"stockholders_equity":-469900000},"cashflow":{"cfo":299100000,"capex":25200000,"buybacks":304900000,"dividends":67800000,"depreciation_amortization":28300000,"fcf":273900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[]},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":865900000,"opex_sga":252200000,"operating_income":333100000,"other_income":-20800000,"pretax_income":312300000,"income_tax":91900000,"net_income":217900000,"eps_diluted":1.09},"balance":{"cash_and_equivalents":1757400000,"short_term_investments":474800000,"total_current_assets":3243100000,"total_assets":5103000000,"total_current_liabilities":1218500000,"long_term_debt":3380600000,"total_liabilities":5436000000,"stockholders_equity":-565000000},"cashflow":{"cfo":304600000,"capex":23100000,"buybacks":192500000,"dividends":67100000,"depreciation_amortization":28700000,"fcf":281500000},"derived":["income.opex_sga","income.other_income","income.pretax_income","income.income_tax","cashflow.dividends","cashflow.depreciation_amortization","cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":816100000,"opex_sga":232900000,"operating_income":304100000,"other_income":-28500000,"pretax_income":275600000,"income_tax":89000000,"net_income":184400000,"eps_diluted":0.93,"shares_diluted":197900000},"balance":{"cash_and_equivalents":1576100000,"short_term_investments":490600000,"total_current_assets":3085300000,"total_assets":5114900000,"total_current_liabilities":1151900000,"long_term_debt":3428600000,"total_liabilities":5466400000,"stockholders_equity":-581600000},"cashflow":{"cfo":253600000,"capex":26300000,"buybacks":262100000,"dividends":72100000,"depreciation_amortization":29900000,"fcf":227300000},"derived":[],"adjusted":[]},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":928900000,"opex_sga":228600000,"operating_income":410200000,"other_income":-31300000,"pretax_income":378900000,"income_tax":120800000,"net_income":255500000,"eps_diluted":1.3,"shares_diluted":195800000},"balance":{"cash_and_equivalents":1674300000,"short_term_investments":352500000,"total_current_assets":3030100000,"total_assets":5044900000,"total_current_liabilities":1146400000,"long_term_debt":3420400000,"total_liabilities":5414400000,"stockholders_equity":-600000000},"cashflow":{"cfo":292800000,"capex":28000000,"buybacks":223800000,"dividends":71500000,"depreciation_amortization":31200000,"fcf":264800000},"derived":["cashflow.dividends","cashflow.buybacks","cashflow.cfo","cashflow.capex"],"adjusted":[]},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":917100000,"opex_sga":225300000,"operating_income":397500000,"other_income":-28500000,"pretax_income":369000000,"income_tax":112400000,"net_income":255300000,"eps_diluted":1.31,"shares_diluted":194300000},"balance":{"cash_and_equivalents":1746100000,"short_term_investments":311800000,"total_current_assets":3016900000,"total_assets":5019300000,"total_current_liabilities":1402500000,"long_term_debt":3118200000,"total_liabilities":5377200000,"stockholders_equity":-564500000},"cashflow":{"cfo":342600000,"capex":30500000,"buybacks":193000000,"dividends":70900000,"depreciation_amortization":32700000,"fcf":312100000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.capex","cashflow.dividends"],"adjusted":[]},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":942100000,"opex_sga":248000000,"operating_income":-473100000,"other_income":-4600000,"pretax_income":-465500000,"income_tax":-40000000,"net_income":-428600000,"eps_diluted":-2.25},"balance":{"cash_and_equivalents":2051500000,"short_term_investments":173400000,"total_current_assets":3253100000,"total_assets":5327300000,"total_current_liabilities":2428200000,"long_term_debt":3063000000,"total_liabilities":6354600000,"stockholders_equity":-1225000000},"cashflow":{"cfo":370200000,"capex":30400000,"buybacks":59900000,"dividends":70600000,"depreciation_amortization":32900000,"fcf":339800000},"derived":["income.opex_sga","income.other_income","income.income_tax","income.pretax_income","cashflow.dividends","cashflow.depreciation_amortization","cashflow.capex","cashflow.buybacks","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":975200000,"opex_sga":220700000,"operating_income":446700000,"other_income":4600000,"pretax_income":451300000,"income_tax":105400000,"net_income":345600000,"eps_diluted":1.78,"shares_diluted":194300000},"balance":{"cash_and_equivalents":2129600000,"short_term_investments":132800000,"total_current_assets":3485500000,"total_assets":5435900000,"total_current_liabilities":1423800000,"long_term_debt":3861900000,"total_liabilities":6160100000,"stockholders_equity":-927100000},"cashflow":{"cfo":-512400000,"capex":18700000,"buybacks":55000000,"dividends":72600000,"depreciation_amortization":32500000,"fcf":-531100000},"derived":[],"adjusted":[]},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":1000500000,"opex_sga":216100000,"operating_income":460100000,"other_income":1900000,"pretax_income":462000000,"income_tax":148400000,"net_income":312200000,"eps_diluted":1.61,"shares_diluted":193800000},"balance":{"cash_and_equivalents":3280900000,"short_term_investments":86300000,"total_current_assets":4559100000,"total_assets":6536300000,"total_current_liabilities":1237200000,"long_term_debt":4887100000,"total_liabilities":7003800000,"stockholders_equity":-679800000},"cashflow":{"cfo":471800000,"capex":24100000,"buybacks":79500000,"dividends":72600000,"depreciation_amortization":32900000,"fcf":447700000},"derived":["cashflow.dividends","cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":1062900000,"opex_sga":245700000,"operating_income":448500000,"other_income":17300000,"pretax_income":465800000,"income_tax":146100000,"net_income":317300000,"eps_diluted":1.63,"shares_diluted":194100000},"balance":{"cash_and_equivalents":962800000,"short_term_investments":108300000,"total_current_assets":2278900000,"total_assets":8304900000,"total_current_liabilities":1982700000,"long_term_debt":5107300000,"total_liabilities":8461700000,"stockholders_equity":-369100000},"cashflow":{"cfo":390400000,"capex":26600000,"buybacks":29100000,"dividends":72600000,"depreciation_amortization":43000000,"fcf":363800000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","cashflow.buybacks"],"adjusted":[]},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":1165500000,"opex_sga":303500000,"operating_income":465500000,"other_income":-57800000,"pretax_income":407900000,"income_tax":379100000,"net_income":25500000,"eps_diluted":0.13},"balance":{"cash_and_equivalents":1071500000,"short_term_investments":111800000,"total_current_assets":2580600000,"total_assets":8594200000,"total_current_liabilities":2063300000,"long_term_debt":5111100000,"total_liabilities":8709100000,"stockholders_equity":-327700000},"cashflow":{"cfo":405200000,"capex":21600000,"buybacks":36400000,"dividends":72200000,"depreciation_amortization":49600000,"fcf":383600000},"derived":["income.opex_sga","income.other_income","income.pretax_income","income.income_tax","cashflow.cfo","cashflow.dividends","cashflow.depreciation_amortization","cashflow.buybacks","cashflow.capex"],"adjusted":[]},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":1127000000,"opex_sga":271100000,"operating_income":491000000,"other_income":-49700000,"pretax_income":441100000,"income_tax":64300000,"net_income":373000000,"eps_diluted":1.92,"shares_diluted":194500000},"balance":{"cash_and_equivalents":1277300000,"short_term_investments":100500000,"total_current_assets":2818800000,"total_assets":9014000000,"total_current_liabilities":1920900000,"long_term_debt":5118000000,"total_liabilities":8594000000,"stockholders_equity":199700000},"cashflow":{"cfo":391500000,"capex":15000000,"buybacks":43400000,"dividends":84100000,"depreciation_amortization":49100000,"fcf":376500000},"derived":[],"adjusted":[]},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":1175000000,"opex_sga":270500000,"operating_income":534000000,"other_income":-38500000,"pretax_income":495500000,"income_tax":117600000,"net_income":376000000,"eps_diluted":1.94,"shares_diluted":194400000},"balance":{"cash_and_equivalents":1314500000,"short_term_investments":101200000,"total_current_assets":2839700000,"total_assets":8751600000,"total_current_liabilities":1843900000,"long_term_debt":4934200000,"total_liabilities":8291500000,"stockholders_equity":242900000},"cashflow":{"cfo":385800000,"capex":22900000,"buybacks":37600000,"dividends":84500000,"depreciation_amortization":48400000,"fcf":362900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[]},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":1081000000,"opex_sga":260300000,"operating_income":467000000,"other_income":-54000000,"pretax_income":412800000,"income_tax":100800000,"net_income":310000000,"eps_diluted":1.59,"shares_diluted":194500000},"balance":{"cash_and_equivalents":1034800000,"short_term_investments":110700000,"total_current_assets":2516200000,"total_assets":8439100000,"total_current_liabilities":1823600000,"long_term_debt":4484000000,"total_liabilities":7833000000,"stockholders_equity":400100000},"cashflow":{"cfo":307300000,"capex":25000000,"buybacks":66200000,"dividends":84300000,"depreciation_amortization":46100000,"fcf":282300000},"derived":["cashflow.dividends","cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":1060000000,"opex_sga":278100000,"operating_income":376000000,"other_income":-53800000,"pretax_income":322600000,"income_tax":69300000,"net_income":251000000,"eps_diluted":1.29},"balance":{"cash_and_equivalents":1685000000,"short_term_investments":133000000,"total_current_assets":3387000000,"total_assets":9526000000,"total_current_liabilities":2099000000,"long_term_debt":5226000000,"total_liabilities":8870000000,"stockholders_equity":459000000},"cashflow":{"cfo":376400000,"capex":28100000,"buybacks":55800000,"dividends":84100000,"depreciation_amortization":48400000,"fcf":348300000},"derived":["income.income_tax","income.pretax_income","income.other_income","income.opex_sga","cashflow.buybacks","cashflow.cfo","cashflow.capex","cashflow.dividends","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":1142000000,"cost_of_revenue":342000000,"opex_sga":281000000,"operating_income":462000000,"other_income":-50000000,"pretax_income":412000000,"income_tax":38000000,"net_income":373000000,"eps_diluted":1.93,"shares_diluted":192800000},"balance":{"cash_and_equivalents":1196600000,"short_term_investments":114000000,"total_current_assets":2898400000,"total_assets":9518100000,"total_current_liabilities":2005600000,"long_term_debt":5228600000,"total_liabilities":9193100000,"stockholders_equity":123200000},"cashflow":{"cfo":367000000,"capex":20000000,"buybacks":448000000,"dividends":94000000,"depreciation_amortization":50000000,"fcf":347000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":1214000000,"cost_of_revenue":340000000,"opex_sga":275000000,"operating_income":483000000,"other_income":-51000000,"pretax_income":432000000,"income_tax":121000000,"net_income":310000000,"eps_diluted":1.62,"shares_diluted":191300000},"balance":{"cash_and_equivalents":1195900000,"short_term_investments":119500000,"total_current_assets":3154600000,"total_assets":9591600000,"total_current_liabilities":1839900000,"long_term_debt":5258000000,"total_liabilities":9016900000,"stockholders_equity":352800000},"cashflow":{"cfo":388000000,"capex":19000000,"buybacks":167000000,"dividends":95000000,"depreciation_amortization":52000000,"fcf":369000000},"derived":["cashflow.dividends","cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":1240000000,"cost_of_revenue":350000000,"opex_sga":292000000,"operating_income":549000000,"other_income":-36000000,"pretax_income":513000000,"income_tax":130000000,"net_income":380000000,"eps_diluted":1.99,"shares_diluted":191100000},"balance":{"cash_and_equivalents":1178000000,"short_term_investments":95800000,"total_current_assets":3042300000,"total_assets":9477800000,"total_current_liabilities":2138000000,"long_term_debt":4736500000,"total_liabilities":8774700000,"stockholders_equity":472600000},"cashflow":{"cfo":441000000,"capex":22000000,"buybacks":113000000,"dividends":95000000,"depreciation_amortization":48000000,"fcf":419000000},"derived":["cashflow.capex","cashflow.dividends","cashflow.buybacks","cashflow.cfo"],"adjusted":[]},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":1233000000,"cost_of_revenue":355000000,"opex_sga":319000000,"operating_income":504000000,"other_income":-51000000,"pretax_income":453000000,"income_tax":91000000,"net_income":359000000,"eps_diluted":1.88},"balance":{"cash_and_equivalents":1832000000,"short_term_investments":98000000,"total_current_assets":3679000000,"total_assets":10265000000,"total_current_liabilities":1912000000,"long_term_debt":5581000000,"total_liabilities":9428000000,"stockholders_equity":612000000},"cashflow":{"cfo":479000000,"capex":8000000,"buybacks":263000000,"dividends":94000000,"depreciation_amortization":50000000,"fcf":471000000},"derived":["income.pretax_income","income.income_tax","income.cost_of_revenue","income.opex_sga","income.other_income","cashflow.capex","cashflow.cfo","cashflow.dividends","cashflow.depreciation_amortization","cashflow.buybacks"],"adjusted":[]},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":1290000000,"cost_of_revenue":340000000,"opex_sga":301000000,"operating_income":592000000,"other_income":-28000000,"pretax_income":564000000,"income_tax":77000000,"net_income":488000000,"eps_diluted":2.57,"shares_diluted":189600000},"balance":{"cash_and_equivalents":2141000000,"short_term_investments":90000000,"total_current_assets":3994000000,"total_assets":11306000000,"total_current_liabilities":2351000000,"long_term_debt":6303000000,"total_liabilities":10501000000,"stockholders_equity":582000000},"cashflow":{"cfo":345000000,"capex":21000000,"buybacks":253000000,"dividends":105000000,"depreciation_amortization":49000000,"fcf":324000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":1435000000,"cost_of_revenue":362000000,"opex_sga":307000000,"operating_income":710000000,"other_income":-44000000,"pretax_income":666000000,"income_tax":157000000,"net_income":509000000,"eps_diluted":2.69,"shares_diluted":189000000},"balance":{"cash_and_equivalents":2099000000,"short_term_investments":100000000,"total_current_assets":3963000000,"total_assets":11298000000,"total_current_liabilities":1886000000,"long_term_debt":6333000000,"total_liabilities":10061000000,"stockholders_equity":1041000000},"cashflow":{"cfo":632000000,"capex":41000000,"buybacks":0,"dividends":105000000,"depreciation_amortization":58000000,"fcf":591000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","cashflow.buybacks"],"adjusted":[]},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":1356000000,"cost_of_revenue":364000000,"opex_sga":271000000,"operating_income":642000000,"other_income":-43000000,"pretax_income":599000000,"income_tax":132000000,"net_income":467000000,"eps_diluted":2.47,"shares_diluted":189300000},"balance":{"cash_and_equivalents":2492000000,"short_term_investments":96000000,"total_current_assets":4281000000,"total_assets":11672000000,"total_current_liabilities":1721000000,"long_term_debt":6363000000,"total_liabilities":9979000000,"stockholders_equity":1497000000},"cashflow":{"cfo":511000000,"capex":21000000,"buybacks":0,"dividends":105000000,"depreciation_amortization":56000000,"fcf":490000000},"derived":["cashflow.dividends","cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":1290000000,"cost_of_revenue":409000000,"opex_sga":350000000,"operating_income":444000000,"other_income":-44000000,"pretax_income":400000000,"income_tax":86000000,"net_income":314000000},"balance":{"cash_and_equivalents":2597000000,"short_term_investments":99000000,"total_current_assets":4509000000,"total_assets":12409000000,"total_current_liabilities":2222000000,"long_term_debt":6422000000,"total_liabilities":10646000000,"stockholders_equity":1569000000},"cashflow":{"cfo":658000000,"capex":20000000,"buybacks":250000000,"dividends":105000000,"depreciation_amortization":57000000,"fcf":638000000},"derived":["income.income_tax","income.opex_sga","income.other_income","income.cost_of_revenue","income.revenue","income.operating_income","income.net_income","income.pretax_income","cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":1600000000,"cost_of_revenue":393000000,"opex_sga":293000000,"operating_income":853000000,"other_income":9000000,"pretax_income":862000000,"income_tax":126000000,"net_income":736000000,"eps_diluted":3.9,"shares_diluted":188600000},"balance":{"cash_and_equivalents":2769000000,"short_term_investments":96000000,"total_current_assets":4695000000,"total_assets":12500000000,"total_current_liabilities":2154000000,"long_term_debt":6340000000,"total_liabilities":10275000000,"stockholders_equity":2030000000},"cashflow":{"cfo":676000000,"capex":14000000,"buybacks":132000000,"dividends":116000000,"depreciation_amortization":59000000,"fcf":662000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":1553000000,"cost_of_revenue":365000000,"opex_sga":327000000,"operating_income":801000000,"other_income":-43000000,"pretax_income":758000000,"income_tax":181000000,"net_income":577000000,"eps_diluted":3.07,"shares_diluted":187900000},"balance":{"cash_and_equivalents":2809000000,"short_term_investments":88000000,"total_current_assets":4734000000,"total_assets":12552000000,"total_current_liabilities":2050000000,"long_term_debt":6355000000,"total_liabilities":10172000000,"stockholders_equity":2186000000},"cashflow":{"cfo":594000000,"capex":30000000,"buybacks":371000000,"dividends":116000000,"depreciation_amortization":60000000,"fcf":564000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.capex","cashflow.dividends"],"adjusted":[]},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":1526000000,"cost_of_revenue":394000000,"opex_sga":395000000,"operating_income":676000000,"other_income":-57000000,"pretax_income":619000000,"income_tax":145000000,"net_income":474000000,"eps_diluted":2.53,"shares_diluted":187300000},"balance":{"cash_and_equivalents":2239000000,"short_term_investments":104000000,"total_current_assets":4255000000,"total_assets":14414000000,"total_current_liabilities":2793000000,"long_term_debt":6969000000,"total_liabilities":11795000000,"stockholders_equity":2430000000},"cashflow":{"cfo":436000000,"capex":33000000,"buybacks":125000000,"dividends":115000000,"depreciation_amortization":61000000,"fcf":403000000},"derived":["cashflow.cfo","cashflow.capex","cashflow.dividends","cashflow.buybacks"],"adjusted":[]},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":1539000000,"cost_of_revenue":485000000,"opex_sga":465000000,"operating_income":514000000,"other_income":2000000,"pretax_income":516000000,"income_tax":89000000,"net_income":427000000},"balance":{"cash_and_equivalents":1811000000,"short_term_investments":91000000,"total_current_assets":4011000000,"total_assets":14680000000,"total_current_liabilities":2496000000,"long_term_debt":7413000000,"total_liabilities":11764000000,"stockholders_equity":2727000000},"cashflow":{"cfo":299000000,"capex":62000000,"buybacks":122000000,"dividends":116000000,"depreciation_amortization":77000000,"fcf":237000000},"derived":["income.pretax_income","income.cost_of_revenue","income.revenue","income.opex_sga","income.other_income","income.operating_income","income.net_income","income.income_tax","cashflow.cfo","cashflow.capex","cashflow.dividends","cashflow.depreciation_amortization","cashflow.buybacks"],"adjusted":[]},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":1522000000,"cost_of_revenue":417000000,"opex_sga":371000000,"operating_income":656000000,"other_income":-47000000,"pretax_income":609000000,"income_tax":111000000,"net_income":498000000,"eps_diluted":2.68,"shares_diluted":186100000},"balance":{"cash_and_equivalents":1750000000,"short_term_investments":103000000,"total_current_assets":4062000000,"total_assets":14739000000,"total_current_liabilities":2988000000,"long_term_debt":7285000000,"total_liabilities":12157000000,"stockholders_equity":2394000000},"cashflow":{"cfo":470000000,"capex":59000000,"buybacks":560000000,"dividends":130000000,"depreciation_amortization":78000000,"fcf":411000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":1381000000,"cost_of_revenue":393000000,"opex_sga":368000000,"operating_income":508000000,"other_income":-65000000,"pretax_income":443000000,"income_tax":116000000,"net_income":327000000,"eps_diluted":1.77,"shares_diluted":184900000},"balance":{"cash_and_equivalents":1617000000,"short_term_investments":86000000,"total_current_assets":3820000000,"total_assets":14315000000,"total_current_liabilities":2755000000,"long_term_debt":7158000000,"total_liabilities":11836000000,"stockholders_equity":2294000000},"cashflow":{"cfo":291000000,"capex":74000000,"buybacks":311000000,"dividends":129000000,"depreciation_amortization":81000000,"fcf":217000000},"derived":["cashflow.dividends","cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":1275000000,"cost_of_revenue":393000000,"opex_sga":385000000,"operating_income":413000000,"other_income":-32000000,"pretax_income":381000000,"income_tax":78000000,"net_income":303000000,"eps_diluted":1.65,"shares_diluted":183900000},"balance":{"cash_and_equivalents":1656000000,"short_term_investments":89000000,"total_current_assets":3726000000,"total_assets":13939000000,"total_current_liabilities":2066000000,"long_term_debt":7476000000,"total_liabilities":11509000000,"stockholders_equity":2255000000},"cashflow":{"cfo":336000000,"capex":71000000,"buybacks":112000000,"dividends":128000000,"depreciation_amortization":83000000,"fcf":265000000},"derived":["cashflow.cfo","cashflow.capex","cashflow.dividends","cashflow.buybacks"],"adjusted":[]},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":1290000000,"cost_of_revenue":410000000,"opex_sga":403000000,"operating_income":306000000,"other_income":21000000,"pretax_income":327000000,"income_tax":81000000,"net_income":246000000},"balance":{"cash_and_equivalents":1769000000,"short_term_investments":90000000,"total_current_assets":4094000000,"total_assets":14349000000,"total_current_liabilities":2375000000,"long_term_debt":7389000000,"total_liabilities":11660000000,"stockholders_equity":2519000000},"cashflow":{"cfo":377000000,"capex":79000000,"buybacks":0,"dividends":128000000,"depreciation_amortization":89000000,"fcf":298000000},"derived":["income.other_income","income.operating_income","income.net_income","income.revenue","income.pretax_income","income.income_tax","income.cost_of_revenue","income.opex_sga","cashflow.dividends","cashflow.depreciation_amortization","cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":1470000000,"cost_of_revenue":428000000,"opex_sga":386000000,"operating_income":554000000,"other_income":-48000000,"pretax_income":506000000,"income_tax":5000000,"net_income":501000000,"eps_diluted":2.72,"shares_diluted":184100000},"balance":{"cash_and_equivalents":2119000000,"short_term_investments":78000000,"total_current_assets":4426000000,"total_assets":14719000000,"total_current_liabilities":2988000000,"long_term_debt":6963000000,"total_liabilities":11661000000,"stockholders_equity":2891000000},"cashflow":{"cfo":608000000,"capex":73000000,"buybacks":41000000,"dividends":141000000,"depreciation_amortization":88000000,"fcf":535000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":1494000000,"cost_of_revenue":426000000,"opex_sga":415000000,"operating_income":550000000,"other_income":-58000000,"pretax_income":492000000,"income_tax":115000000,"net_income":377000000,"eps_diluted":2.05,"shares_diluted":184100000},"balance":{"cash_and_equivalents":2278000000,"short_term_investments":57000000,"total_current_assets":4390000000,"total_assets":14691000000,"total_current_liabilities":2667000000,"long_term_debt":6923000000,"total_liabilities":11379000000,"stockholders_equity":3144000000},"cashflow":{"cfo":604000000,"capex":54000000,"buybacks":67000000,"dividends":142000000,"depreciation_amortization":93000000,"fcf":550000000},"derived":["cashflow.capex","cashflow.dividends","cashflow.buybacks","cashflow.cfo"],"adjusted":[]},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":1472000000,"cost_of_revenue":412000000,"opex_sga":403000000,"operating_income":535000000,"other_income":-48000000,"pretax_income":487000000,"income_tax":97000000,"net_income":389000000,"eps_diluted":2.11,"shares_diluted":184000000},"balance":{"cash_and_equivalents":2006000000,"short_term_investments":73000000,"total_current_assets":4037000000,"total_assets":14191000000,"total_current_liabilities":2269000000,"long_term_debt":6851000000,"total_liabilities":10839000000,"stockholders_equity":3191000000},"cashflow":{"cfo":462000000,"capex":71000000,"buybacks":170000000,"dividends":141000000,"depreciation_amortization":95000000,"fcf":391000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[]},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":1480000000,"cost_of_revenue":421000000,"opex_sga":428000000,"operating_income":498000000,"other_income":-48000000,"pretax_income":450000000,"income_tax":110000000,"net_income":340000000},"balance":{"cash_and_equivalents":2130000000,"short_term_investments":63000000,"total_current_assets":4341000000,"total_assets":14622000000,"total_current_liabilities":2500000000,"long_term_debt":7001000000,"total_liabilities":11146000000,"stockholders_equity":3318000000},"cashflow":{"cfo":477000000,"capex":73000000,"buybacks":212000000,"dividends":140000000,"depreciation_amortization":97000000,"fcf":404000000},"derived":["income.revenue","income.opex_sga","income.operating_income","income.net_income","income.income_tax","income.pretax_income","income.other_income","income.cost_of_revenue","cashflow.depreciation_amortization","cashflow.buybacks","cashflow.cfo","cashflow.capex","cashflow.dividends"],"adjusted":[]},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":1786000000,"cost_of_revenue":467000000,"opex_sga":413000000,"operating_income":801000000,"other_income":-49000000,"pretax_income":752000000,"income_tax":175000000,"net_income":577000000,"eps_diluted":3.15,"shares_diluted":183400000},"balance":{"cash_and_equivalents":2476000000,"short_term_investments":58000000,"total_current_assets":4806000000,"total_assets":15011000000,"total_current_liabilities":3382000000,"long_term_debt":6259000000,"total_liabilities":11276000000,"stockholders_equity":3575000000},"cashflow":{"cfo":775000000,"capex":78000000,"buybacks":120000000,"dividends":155000000,"depreciation_amortization":100000000,"fcf":697000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":1817000000,"cost_of_revenue":469000000,"opex_sga":446000000,"operating_income":775000000,"other_income":-56000000,"pretax_income":719000000,"income_tax":166000000,"net_income":552000000,"eps_diluted":3.02,"shares_diluted":183000000},"balance":{"cash_and_equivalents":2635000000,"short_term_investments":63000000,"total_current_assets":4881000000,"total_assets":15013000000,"total_current_liabilities":3219000000,"long_term_debt":6253000000,"total_liabilities":11075000000,"stockholders_equity":3778000000},"cashflow":{"cfo":686000000,"capex":93000000,"buybacks":264000000,"dividends":154000000,"depreciation_amortization":110000000,"fcf":593000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","cashflow.buybacks"],"adjusted":[]},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":1813000000,"cost_of_revenue":512000000,"opex_sga":434000000,"operating_income":738000000,"other_income":-35000000,"pretax_income":703000000,"income_tax":169000000,"net_income":534000000,"eps_diluted":2.93,"shares_diluted":182500000},"balance":{"cash_and_equivalents":2642000000,"short_term_investments":573000000,"total_current_assets":5393000000,"total_assets":15769000000,"total_current_liabilities":3235000000,"long_term_debt":6876000000,"total_liabilities":11701000000,"stockholders_equity":3905000000},"cashflow":{"cfo":703000000,"capex":72000000,"buybacks":428000000,"dividends":156000000,"depreciation_amortization":108000000,"fcf":631000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[]},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":1672000000,"cost_of_revenue":497000000,"opex_sga":442000000,"operating_income":561000000,"other_income":-36000000,"pretax_income":525000000,"income_tax":130000000,"net_income":395000000},"balance":{"cash_and_equivalents":2408000000,"short_term_investments":566000000,"total_current_assets":5290000000,"total_assets":15505000000,"total_current_liabilities":3597000000,"long_term_debt":6731000000,"total_liabilities":11778000000,"stockholders_equity":3565000000},"cashflow":{"cfo":674000000,"capex":74000000,"buybacks":480000000,"dividends":155000000,"depreciation_amortization":113000000,"fcf":600000000},"derived":["income.opex_sga","income.other_income","income.operating_income","income.net_income","income.revenue","income.pretax_income","income.income_tax","income.cost_of_revenue","cashflow.dividends","cashflow.depreciation_amortization","cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":1924000000,"cost_of_revenue":491000000,"opex_sga":439000000,"operating_income":846000000,"other_income":-42000000,"pretax_income":804000000,"income_tax":179000000,"net_income":625000000,"eps_diluted":3.46,"shares_diluted":180700000},"balance":{"cash_and_equivalents":2139000000,"short_term_investments":62000000,"total_current_assets":4565000000,"total_assets":15096000000,"total_current_liabilities":2917000000,"long_term_debt":6823000000,"total_liabilities":11238000000,"stockholders_equity":3700000000},"cashflow":{"cfo":757000000,"capex":85000000,"buybacks":373000000,"dividends":195000000,"depreciation_amortization":113000000,"fcf":672000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":1898000000,"cost_of_revenue":489000000,"opex_sga":443000000,"operating_income":818000000,"other_income":-46000000,"pretax_income":772000000,"income_tax":193000000,"net_income":578000000,"eps_diluted":3.21,"shares_diluted":180200000},"balance":{"cash_and_equivalents":2174000000,"short_term_investments":116000000,"total_current_assets":4639000000,"total_assets":15487000000,"total_current_liabilities":2647000000,"long_term_debt":6967000000,"total_liabilities":11379000000,"stockholders_equity":3949000000},"cashflow":{"cfo":543000000,"capex":75000000,"buybacks":284000000,"dividends":171000000,"depreciation_amortization":120000000,"fcf":468000000},"derived":["cashflow.capex","cashflow.dividends","cashflow.buybacks","cashflow.cfo"],"adjusted":[]},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":2007000000,"cost_of_revenue":492000000,"opex_sga":453000000,"operating_income":917000000,"other_income":-50000000,"pretax_income":867000000,"income_tax":220000000,"net_income":646000000,"eps_diluted":3.6,"shares_diluted":179600000},"balance":{"cash_and_equivalents":2181000000,"short_term_investments":78000000,"total_current_assets":4599000000,"total_assets":15415000000,"total_current_liabilities":2499000000,"long_term_debt":6983000000,"total_liabilities":11303000000,"stockholders_equity":3957000000},"cashflow":{"cfo":743000000,"capex":85000000,"buybacks":513000000,"dividends":168000000,"depreciation_amortization":123000000,"fcf":658000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","cashflow.buybacks"],"adjusted":[]},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":1889000000,"cost_of_revenue":501000000,"opex_sga":468000000,"operating_income":770000000,"other_income":-83000000,"pretax_income":687000000,"income_tax":76000000,"net_income":610000000},"balance":{"cash_and_equivalents":2384000000,"short_term_investments":64000000,"total_current_assets":5186000000,"total_assets":15830000000,"total_current_liabilities":2981000000,"long_term_debt":6994000000,"total_liabilities":11625000000,"stockholders_equity":4054000000},"cashflow":{"cfo":858000000,"capex":81000000,"buybacks":437000000,"dividends":167000000,"depreciation_amortization":124000000,"fcf":777000000},"derived":["income.revenue","income.operating_income","income.net_income","income.pretax_income","income.income_tax","income.opex_sga","income.other_income","income.cost_of_revenue","cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":2079000000,"cost_of_revenue":531000000,"opex_sga":477000000,"operating_income":922000000,"other_income":-52000000,"pretax_income":870000000,"income_tax":209000000,"net_income":661000000,"eps_diluted":3.73,"shares_diluted":177300000},"balance":{"cash_and_equivalents":1469000000,"short_term_investments":41000000,"total_current_assets":4214000000,"total_assets":14732000000,"total_current_liabilities":3643000000,"long_term_debt":6387000000,"total_liabilities":11589000000,"stockholders_equity":2994000000},"cashflow":{"cfo":939000000,"capex":95000000,"buybacks":1471000000,"dividends":185000000,"depreciation_amortization":122000000,"fcf":844000000},"derived":[],"adjusted":[]},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":2185000000,"cost_of_revenue":518000000,"opex_sga":463000000,"operating_income":1046000000,"other_income":125000000,"pretax_income":1171000000,"income_tax":292000000,"net_income":878000000,"eps_diluted":5.03,"shares_diluted":174500000},"balance":{"cash_and_equivalents":1467000000,"short_term_investments":29000000,"total_current_assets":3982000000,"total_assets":14675000000,"total_current_liabilities":3345000000,"long_term_debt":6375000000,"total_liabilities":11509000000,"stockholders_equity":3025000000},"cashflow":{"cfo":779000000,"capex":91000000,"buybacks":694000000,"dividends":180000000,"depreciation_amortization":126000000,"fcf":688000000},"derived":["cashflow.dividends","cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[]}]}