{"symbol":"ALB","cik":915913,"issuer_id":"sec-cik:0000915913","security_id":"sec-cik:0000915913:alb","entity_name":"ALBEMARLE 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. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2014","item":"income_tax","qsum_over_fy":1.1779},{"section":"income","fiscal_year":"FY2015","item":"income_tax","qsum_over_fy":1.1805},{"section":"income","fiscal_year":"FY2015","item":"other_income","qsum_over_fy":1.0566},{"section":"income","fiscal_year":"FY2023","item":"gross_profit","qsum_over_fy":1.0764}],"quarantined":[{"section":"income","fiscal_year":"FY2010","item":"pretax_income","qsum_over_fy":0.9292},{"section":"income","fiscal_year":"FY2012","item":"revenue","qsum_over_fy":1.0898},{"section":"income","fiscal_year":"FY2015","item":"opex_sga","qsum_over_fy":1.1735}]},"generated_at":"2026-11-04T04:08:54.491712+00:00","concepts_used":{"income":{"revenue":["Revenues","SalesRevenueNet"],"cost_of_revenue":["CostOfRevenue"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends","PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"revenue":2467115000,"gross_profit":607674000,"rnd":67292000,"opex_sga":255132000,"operating_income":220917000,"other_income":601000,"pretax_income":183343000,"income_tax":-6539000,"net_income":194202000,"eps_diluted":2.09,"shares_diluted":92741000},"balance":{"cash_and_equivalents":253303000},"cashflow":{"cfo":327158000,"capex":99736000,"buybacks":168952000,"dividends":42321000,"depreciation_amortization":111685000,"fcf":227422000},"derived":[],"adjusted":[],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-22"},"first_filed":"2010-08-06"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":2005394000,"gross_profit":483862000,"rnd":60918000,"opex_sga":212628000,"operating_income":186280000,"other_income":-1423000,"pretax_income":257133000,"income_tax":-7028000,"net_income":178368000,"eps_diluted":1.94,"shares_diluted":92046000},"balance":{"cash_and_equivalents":308791000,"total_current_assets":1032087000,"total_assets":2771557000,"total_current_liabilities":353264000,"long_term_debt":776403000,"stockholders_equity":1205696000},"cashflow":{"cfo":358525000,"capex":100786000,"buybacks":5812000,"dividends":44432000,"depreciation_amortization":100513000,"fcf":257739000},"derived":[],"adjusted":[],"filed":"2012-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-15","balance.long_term_debt":"2011-02-25","balance.stockholders_equity":"2011-02-25","balance.total_current_assets":"2011-02-25","balance.total_current_liabilities":"2011-02-25"},"first_filed":"2010-08-06"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":2362764000,"gross_profit":741910000,"rnd":58394000,"opex_sga":274615000,"operating_income":401943000,"other_income":2788000,"pretax_income":527226000,"income_tax":87756000,"net_income":315778000,"eps_diluted":3.43,"shares_diluted":92184000},"balance":{"cash_and_equivalents":529650000,"total_current_assets":1348198000,"total_assets":3068081000,"total_current_liabilities":364177000,"long_term_debt":851927000,"stockholders_equity":1416074000,"shares_outstanding":91633335.0},"cashflow":{"cfo":331309000,"capex":75478000,"buybacks":14945000,"dividends":49643000,"depreciation_amortization":95578000,"fcf":255831000},"derived":[],"adjusted":[],"filed":"2013-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-25","balance.long_term_debt":"2012-02-22","balance.shares_outstanding":"2011-02-25","balance.stockholders_equity":"2012-02-22","balance.total_current_assets":"2012-02-22","balance.total_current_liabilities":"2012-02-22"},"first_filed":"2011-02-25"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":2869005000,"gross_profit":954947000,"rnd":77083000,"opex_sga":360070000,"operating_income":517794000,"other_income":357000,"pretax_income":712033000,"income_tax":104134000,"net_income":392114000,"eps_diluted":4.28,"shares_diluted":91522000},"balance":{"cash_and_equivalents":469416000,"total_current_assets":1355620000,"total_assets":3203824000,"total_current_liabilities":401178000,"long_term_debt":749257000,"stockholders_equity":1591277000,"shares_outstanding":88937768.0},"cashflow":{"cfo":487359000,"capex":190574000,"buybacks":178132000,"dividends":57759000,"depreciation_amortization":96753000,"fcf":296785000},"derived":[],"adjusted":[],"filed":"2014-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2015-03-02","balance.long_term_debt":"2013-02-15","balance.shares_outstanding":"2012-02-22","balance.stockholders_equity":"2013-02-15","balance.total_current_assets":"2013-02-15","balance.total_current_liabilities":"2013-02-15"},"first_filed":"2012-02-22"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":2519154000,"gross_profit":898843000,"rnd":78919000,"opex_sga":308456000,"operating_income":399783000,"other_income":1229000,"pretax_income":660503000,"income_tax":80433000,"net_income":311536000,"eps_diluted":3.47,"shares_diluted":89884000},"balance":{"cash_and_equivalents":477696000,"total_current_assets":1407313000,"total_assets":3437291000,"total_current_liabilities":385009000,"long_term_debt":686588000,"stockholders_equity":1833598000,"shares_outstanding":88836443.0},"cashflow":{"cfo":488766000,"capex":280873000,"buybacks":63575000,"dividends":0,"depreciation_amortization":99020000,"fcf":207893000},"derived":[],"adjusted":[],"filed":"2015-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-29","balance.long_term_debt":"2014-02-25","balance.shares_outstanding":"2013-02-15","balance.stockholders_equity":"2014-02-25","balance.total_current_assets":"2014-02-25","balance.total_current_liabilities":"2014-02-25"},"first_filed":"2013-02-15"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":2394270000,"gross_profit":850471000,"rnd":82246000,"opex_sga":158189000,"operating_income":576675000,"other_income":-6674000,"pretax_income":538442000,"income_tax":134445000,"net_income":413171000,"eps_diluted":4.9,"shares_diluted":84322000},"balance":{"cash_and_equivalents":477239000,"total_current_assets":1482915000,"total_assets":3584797000,"total_current_liabilities":436363000,"long_term_debt":1054310000,"stockholders_equity":1627361000,"shares_outstanding":79497921.0},"cashflow":{"cfo":432859000,"capex":155346000,"buybacks":582298000,"dividends":78107000,"depreciation_amortization":107370000,"fcf":277513000},"derived":[],"adjusted":[],"filed":"2016-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-28","balance.long_term_debt":"2015-03-02","balance.shares_outstanding":"2014-02-25","balance.stockholders_equity":"2015-03-02","balance.total_current_assets":"2015-03-02","balance.total_current_liabilities":"2015-03-02"},"first_filed":"2014-02-25"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":2445548000,"gross_profit":770848000,"rnd":88310000,"opex_sga":355135000,"operating_income":271298000,"other_income":-16761000,"pretax_income":213179000,"income_tax":18484000,"net_income":133316000,"eps_diluted":1.69,"shares_diluted":79102000},"balance":{"cash_and_equivalents":2489768000,"total_current_assets":3348850000,"total_assets":5202437000,"total_current_liabilities":1139886000,"long_term_debt":2223035000,"stockholders_equity":1359465000,"shares_outstanding":112155745.0},"cashflow":{"cfo":492609000,"capex":110576000,"buybacks":150000000,"dividends":84102000,"depreciation_amortization":103572000,"fcf":382033000},"derived":[],"adjusted":[],"filed":"2017-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-28","balance.long_term_debt":"2015-11-06","balance.shares_outstanding":"2015-03-02","balance.stockholders_equity":"2016-02-29","balance.total_current_assets":"2016-02-29","balance.total_current_liabilities":"2016-02-29"},"first_filed":"2015-03-02"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":2826429000,"gross_profit":860233000,"rnd":89187000,"opex_sga":300440000,"operating_income":345111000,"other_income":47283000,"pretax_income":310744000,"income_tax":11134000,"net_income":334906000,"eps_diluted":3,"shares_diluted":111556000},"balance":{"cash_and_equivalents":213734000,"total_current_assets":1831002000,"total_assets":9597954000,"total_current_liabilities":1616685000,"long_term_debt":3142163000,"stockholders_equity":3254392000,"shares_outstanding":112250676.0},"cashflow":{"cfo":360810000,"capex":227649000,"buybacks":0,"dividends":119302000,"depreciation_amortization":260076000,"fcf":133161000},"derived":[],"adjusted":[],"filed":"2018-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-27","balance.long_term_debt":"2017-02-28","balance.shares_outstanding":"2016-02-29","balance.stockholders_equity":"2017-02-28","balance.total_current_assets":"2017-02-28","balance.total_current_liabilities":"2017-02-28"},"first_filed":"2016-02-29"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":2677203000,"cost_of_revenue":1706897000,"gross_profit":970306000,"rnd":80475000,"opex_sga":353765000,"operating_income":600980000,"other_income":-20535000,"pretax_income":515264000,"income_tax":96263000,"net_income":643675000,"eps_diluted":5.68,"shares_diluted":113239000},"balance":{"cash_and_equivalents":2269756000,"total_current_assets":3306618000,"total_assets":8161207000,"total_current_liabilities":1140103000,"long_term_debt":2121718000,"stockholders_equity":3795062000,"shares_outstanding":112566316.0},"cashflow":{"cfo":735524000,"capex":196654000,"buybacks":0,"dividends":135353000,"depreciation_amortization":226169000,"fcf":538870000},"derived":[],"adjusted":[],"filed":"2019-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-26","balance.long_term_debt":"2018-02-28","balance.shares_outstanding":"2017-02-28","balance.stockholders_equity":"2018-02-28","balance.total_current_assets":"2018-02-28","balance.total_current_liabilities":"2018-02-28"},"first_filed":"2017-02-28"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":3071976000,"cost_of_revenue":1965700000,"gross_profit":1106276000,"rnd":84330000,"opex_sga":450286000,"operating_income":571660000,"other_income":-9512000,"pretax_income":446798000,"income_tax":431817000,"net_income":54850000,"eps_diluted":0.49,"shares_diluted":112380000},"balance":{"cash_and_equivalents":1137303000,"total_current_assets":2477563000,"total_assets":7750772000,"total_current_liabilities":1200925000,"long_term_debt":1415360000,"stockholders_equity":3674549000,"shares_outstanding":110638449.0},"cashflow":{"cfo":303979000,"capex":317703000,"buybacks":250000000,"dividends":140557000,"depreciation_amortization":196928000,"fcf":-13724000},"derived":[],"adjusted":[],"filed":"2020-02-26","filed_exceptions":{"balance.long_term_debt":"2019-02-27","balance.shares_outstanding":"2018-02-28","balance.stockholders_equity":"2019-02-27","balance.total_current_assets":"2019-02-27","balance.total_current_liabilities":"2019-02-27"},"first_filed":"2018-02-28"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":3374950000,"cost_of_revenue":2157694000,"gross_profit":1217256000,"rnd":70054000,"opex_sga":446090000,"operating_income":911540000,"other_income":-64434000,"pretax_income":794701000,"income_tax":144826000,"net_income":693562000,"eps_diluted":6.34,"shares_diluted":109458000},"balance":{"cash_and_equivalents":555320000,"total_current_assets":1998421000,"total_assets":7581674000,"total_current_liabilities":1183173000,"long_term_debt":1397916000,"stockholders_equity":3585321000,"shares_outstanding":105753864.0},"cashflow":{"cfo":546165000,"capex":699991000,"buybacks":500000000,"dividends":144596000,"depreciation_amortization":200698000,"fcf":-153826000},"derived":[],"adjusted":[],"filed":"2021-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-11","balance.long_term_debt":"2020-02-26","balance.shares_outstanding":"2019-02-27","balance.stockholders_equity":"2020-02-26","balance.total_current_assets":"2020-02-26","balance.total_current_liabilities":"2020-02-26"},"first_filed":"2019-02-27"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":3589427000,"cost_of_revenue":2331649000,"gross_profit":1257778000,"rnd":58287000,"opex_sga":533368000,"operating_income":666123000,"other_income":-45478000,"pretax_income":562950000,"income_tax":88161000,"net_income":533228000,"eps_diluted":5.02,"shares_diluted":106321000},"balance":{"cash_and_equivalents":613110000,"total_current_assets":2225109000,"total_assets":9860863000,"total_current_liabilities":1408996000,"long_term_debt":2862921000,"stockholders_equity":3932250000,"shares_outstanding":106206157.0},"cashflow":{"cfo":719374000,"capex":851796000,"buybacks":0,"dividends":152204000,"depreciation_amortization":213484000,"fcf":-132422000},"derived":[],"adjusted":[],"filed":"2022-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-04","balance.long_term_debt":"2021-02-19","balance.shares_outstanding":"2020-02-26","balance.stockholders_equity":"2021-02-19","balance.total_current_assets":"2021-02-19","balance.total_current_liabilities":"2021-02-19","cashflow.buybacks":"2021-02-19"},"first_filed":"2020-02-26"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":3128909000,"cost_of_revenue":2134056000,"gross_profit":994853000,"rnd":59214000,"opex_sga":429827000,"operating_income":505812000,"other_income":-59177000,"pretax_income":373519000,"income_tax":54425000,"net_income":375764000,"eps_diluted":3.52,"shares_diluted":106808000},"balance":{"cash_and_equivalents":746724000,"total_current_assets":2206184000,"total_assets":10450946000,"total_current_liabilities":1801849000,"long_term_debt":2767381000,"stockholders_equity":4268227000,"shares_outstanding":116632439.0},"cashflow":{"cfo":798914000,"capex":850477000,"buybacks":0,"dividends":161818000,"depreciation_amortization":231984000,"fcf":-51563000},"derived":[],"adjusted":[],"filed":"2023-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-04","balance.long_term_debt":"2022-02-22","balance.shares_outstanding":"2021-02-19","balance.stockholders_equity":"2022-02-22","balance.total_current_assets":"2022-02-22","balance.total_current_liabilities":"2022-02-22","cashflow.buybacks":"2021-02-19"},"first_filed":"2021-02-19"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":3327957000,"cost_of_revenue":2329986000,"gross_profit":997971000,"rnd":54026000,"opex_sga":441482000,"operating_income":798434000,"other_income":-603340000,"pretax_income":133618000,"income_tax":29446000,"net_income":123672000,"eps_diluted":1.06,"shares_diluted":116536000},"balance":{"cash_and_equivalents":439272000,"total_current_assets":1993681000,"total_assets":10974118000,"total_current_liabilities":1874335000,"long_term_debt":2004319000,"stockholders_equity":5625266000,"shares_outstanding":117036615.0},"cashflow":{"cfo":344257000,"capex":953667000,"dividends":177853000,"depreciation_amortization":254000000,"fcf":-609410000},"derived":[],"adjusted":[],"filed":"2024-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-02","balance.long_term_debt":"2023-02-15","balance.shares_outstanding":"2022-02-22","balance.stockholders_equity":"2023-02-15","balance.total_current_assets":"2023-02-15","balance.total_current_liabilities":"2023-02-15"},"first_filed":"2022-02-22"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":7320104000,"cost_of_revenue":4245517000,"gross_profit":3074587000,"rnd":71981000,"opex_sga":524145000,"operating_income":2470061000,"other_income":86356000,"pretax_income":2433444000,"income_tax":390588000,"net_income":2689816000,"eps_diluted":22.84,"shares_diluted":117793000},"balance":{"cash_and_equivalents":1499142000,"total_current_assets":5186917000,"total_assets":15456522000,"total_current_liabilities":2741015000,"long_term_debt":3214972000,"stockholders_equity":7982627000,"shares_outstanding":117197977.0},"cashflow":{"cfo":1907849000,"capex":1261646000,"dividends":184429000,"depreciation_amortization":300841000,"fcf":646203000},"derived":[],"adjusted":[],"filed":"2025-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-01","balance.long_term_debt":"2024-02-15","balance.shares_outstanding":"2023-02-15","balance.stockholders_equity":"2024-02-15","balance.total_current_assets":"2024-02-15","balance.total_current_liabilities":"2024-02-15"},"first_filed":"2023-02-15"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":9617203000,"cost_of_revenue":8431294000,"gross_profit":1185909000,"rnd":85725000,"opex_sga":910002000,"operating_income":251881000,"other_income":110929000,"pretax_income":246738000,"income_tax":430277000,"net_income":1573476000,"eps_diluted":13.36,"shares_diluted":117766000},"balance":{"cash_and_equivalents":889900000,"total_current_assets":5216919000,"total_assets":18270652000,"total_current_liabilities":3560462000,"long_term_debt":3541002000,"stockholders_equity":9412180000,"shares_outstanding":117402949.0},"cashflow":{"cfo":1326583000,"capex":2154542000,"dividends":187188000,"depreciation_amortization":429944000,"fcf":-827959000},"derived":[],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-06","balance.long_term_debt":"2025-02-12","balance.shares_outstanding":"2024-02-15","balance.stockholders_equity":"2025-02-12","balance.total_current_assets":"2025-02-12","balance.total_current_liabilities":"2025-02-12"},"first_filed":"2024-02-15"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":5377526000,"cost_of_revenue":5314987000,"gross_profit":62539000,"rnd":86720000,"opex_sga":618048000,"operating_income":-1776545000,"other_income":178339000,"pretax_income":-1763825000,"income_tax":87085000,"net_income":-1179449000,"eps_diluted":-11.2,"shares_diluted":117516000},"balance":{"cash_and_equivalents":1192230000,"total_current_assets":3842262000,"total_assets":16609649000,"total_current_liabilities":1966464000,"long_term_debt":3118142000,"stockholders_equity":9961517000,"shares_outstanding":117573461.0},"cashflow":{"cfo":687876000,"capex":1680529000,"dividends":188530000,"depreciation_amortization":588638000,"fcf":-992653000},"derived":[],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2025-11-05","balance.shares_outstanding":"2025-02-12"},"first_filed":"2025-02-12"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":5142733000,"cost_of_revenue":4474014000,"gross_profit":668719000,"rnd":51398000,"opex_sga":550036000,"operating_income":-367084000,"other_income":22662000,"pretax_income":-552073000,"income_tax":156881000,"net_income":-510628000,"eps_diluted":-5.76,"shares_diluted":117664000},"balance":{"cash_and_equivalents":1618001000,"total_current_assets":4008139000,"total_assets":16374211000,"total_current_liabilities":1798044000,"long_term_debt":3119464000,"stockholders_equity":9533365000,"shares_outstanding":117847220.0},"cashflow":{"cfo":1282267000,"capex":589801000,"dividends":190530000,"depreciation_amortization":658678000,"fcf":692466000},"derived":[],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-05","balance.long_term_debt":"2026-08-05","balance.stockholders_equity":"2026-08-05","balance.total_assets":"2026-08-05","balance.total_current_assets":"2026-08-05","balance.total_current_liabilities":"2026-08-05"},"first_filed":"2026-02-11"}],"quarterly":[{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":445299000,"gross_profit":109818000,"rnd":14953000,"opex_sga":51481000,"operating_income":30991000,"other_income":1276000,"pretax_income":26179000,"income_tax":-7749000,"net_income":38493000,"eps_diluted":0.42,"shares_diluted":92011000},"balance":{"cash_and_equivalents":172476000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2010-08-06","first_filed":"2010-08-06"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":515276000,"gross_profit":134079000,"rnd":14983000,"opex_sga":56171000,"operating_income":62925000,"other_income":343000,"pretax_income":57069000,"income_tax":5549000,"net_income":52131000,"eps_diluted":0.57,"shares_diluted":92174000},"balance":{"cash_and_equivalents":260434000},"cashflow":{"cfo":152295000,"capex":23151000,"dividends":11358000,"depreciation_amortization":24135000,"fcf":129144000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2010-10-29","first_filed":"2010-10-29"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":558228000,"gross_profit":149459000,"rnd":14837000,"opex_sga":59542000,"operating_income":63437000,"other_income":-1911000,"pretax_income":152363000,"income_tax":-5353000,"net_income":62345000},"balance":{"cash_and_equivalents":308791000,"total_current_assets":1032087000,"total_assets":2771557000,"total_current_liabilities":353264000,"long_term_debt":776403000,"stockholders_equity":1205696000},"cashflow":{"cfo":99117000,"capex":17176000,"dividends":11126000,"depreciation_amortization":25974000,"fcf":81941000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-15","balance.total_assets":"2012-02-22"},"first_filed":"2010-08-06"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":580270000,"gross_profit":164471000,"rnd":14719000,"opex_sga":66530000,"operating_income":76264000,"other_income":1010000,"income_tax":16700000,"net_income":63308000,"eps_diluted":0.69,"shares_diluted":92193000},"balance":{"cash_and_equivalents":267317000,"shares_outstanding":91296058.0},"cashflow":{"cfo":18084000,"capex":16141000,"buybacks":8634000,"dividends":11401000,"depreciation_amortization":24701000,"fcf":1943000},"derived":[],"adjusted":[],"filed":"2011-04-28","filed_exceptions":{"balance.shares_outstanding":"2010-08-06","income.eps_diluted":"2012-02-22","income.gross_profit":"2012-02-22","income.net_income":"2012-02-22","income.revenue":"2012-02-22","income.shares_diluted":"2012-02-22"},"first_filed":"2011-04-28"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":592483000,"gross_profit":188167000,"rnd":14667000,"opex_sga":66865000,"operating_income":106635000,"other_income":-729000,"income_tax":24331000,"net_income":81751000,"eps_diluted":0.89,"shares_diluted":92111000},"balance":{"cash_and_equivalents":324123000,"total_current_assets":1081086000,"total_assets":2731070000,"total_current_liabilities":317148000,"long_term_debt":784959000,"stockholders_equity":1197490000,"shares_outstanding":91296058.0},"cashflow":{"cfo":116060000,"capex":17789000,"buybacks":6311000,"dividends":12728000,"depreciation_amortization":23710000,"fcf":98271000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2011-07-26","filed_exceptions":{"balance.long_term_debt":"2010-08-06","balance.shares_outstanding":"2010-08-06","balance.stockholders_equity":"2010-08-06","balance.total_assets":"2010-08-06","balance.total_current_assets":"2010-08-06","balance.total_current_liabilities":"2010-08-06","income.eps_diluted":"2012-02-22","income.gross_profit":"2012-02-22","income.net_income":"2012-02-22","income.revenue":"2012-02-22","income.shares_diluted":"2012-02-22"},"first_filed":"2010-08-06"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":585036000,"gross_profit":196823000,"rnd":14336000,"opex_sga":61924000,"operating_income":120563000,"other_income":1303000,"income_tax":27886000,"net_income":93689000,"eps_diluted":1.02,"shares_diluted":92082000},"balance":{"cash_and_equivalents":424673000,"total_current_assets":1212062000,"total_assets":2936660000,"total_current_liabilities":347744000,"long_term_debt":755552000,"stockholders_equity":1382735000,"shares_outstanding":91570922.0},"cashflow":{"cfo":141588000,"capex":16076000,"buybacks":0,"dividends":12754000,"depreciation_amortization":23075000,"fcf":125512000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2011-10-25","filed_exceptions":{"balance.long_term_debt":"2010-10-29","balance.shares_outstanding":"2010-10-29","balance.stockholders_equity":"2010-10-29","balance.total_assets":"2010-10-29","balance.total_current_assets":"2010-10-29","balance.total_current_liabilities":"2010-10-29","income.eps_diluted":"2012-02-22","income.gross_profit":"2012-02-22","income.net_income":"2012-02-22","income.revenue":"2012-02-22","income.shares_diluted":"2012-02-22"},"first_filed":"2010-10-29"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":604975000,"gross_profit":196461000,"rnd":14672000,"opex_sga":79296000,"operating_income":98481000,"other_income":1204000,"income_tax":18839000,"net_income":84972000,"eps_diluted":0.92,"shares_diluted":92350000},"balance":{"cash_and_equivalents":529650000,"total_current_assets":1348198000,"total_assets":3068081000,"total_current_liabilities":364177000,"long_term_debt":851927000,"stockholders_equity":1416074000,"shares_outstanding":91633335.0},"cashflow":{"cfo":55577000,"capex":25472000,"buybacks":0,"dividends":12760000,"depreciation_amortization":24092000,"fcf":30105000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.rnd"],"adjusted":[],"filed":"2012-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-25","balance.shares_outstanding":"2011-02-25","balance.total_assets":"2013-02-15"},"first_filed":"2011-02-25"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":696530000,"gross_profit":235358000,"rnd":17615000,"opex_sga":73039000,"operating_income":142362000,"other_income":338000,"pretax_income":171600000,"income_tax":32172000,"net_income":111061000,"eps_diluted":1.2,"shares_diluted":92517000},"balance":{"cash_and_equivalents":441013000,"total_current_assets":1346374000,"total_assets":3139881000,"total_current_liabilities":381611000,"long_term_debt":758597000,"stockholders_equity":1596109000,"shares_outstanding":91692039.0},"cashflow":{"cfo":46556000,"capex":31894000,"dividends":12856000,"depreciation_amortization":23004000,"fcf":14662000},"derived":[],"adjusted":[],"filed":"2012-04-19","filed_exceptions":{"balance.long_term_debt":"2011-04-28","balance.shares_outstanding":"2011-04-28","balance.stockholders_equity":"2011-04-28","balance.total_assets":"2011-04-28","balance.total_current_assets":"2011-04-28","balance.total_current_liabilities":"2011-04-28","income.eps_diluted":"2013-02-15","income.gross_profit":"2013-02-15","income.net_income":"2013-02-15","income.revenue":"2013-02-15","income.shares_diluted":"2013-02-15"},"first_filed":"2011-04-28"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":742108000,"gross_profit":252377000,"rnd":19947000,"opex_sga":82907000,"operating_income":149095000,"other_income":-760000,"pretax_income":180180000,"income_tax":30154000,"net_income":114843000,"eps_diluted":1.24,"shares_diluted":92795000},"balance":{"cash_and_equivalents":490715000,"total_current_assets":1455696000,"total_assets":3292347000,"total_current_liabilities":394413000,"long_term_debt":758867000,"stockholders_equity":1726028000,"shares_outstanding":91742444.0},"cashflow":{"cfo":99614000,"capex":35733000,"dividends":15104000,"depreciation_amortization":24306000,"fcf":63881000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-07-19","filed_exceptions":{"balance.long_term_debt":"2011-07-26","balance.shares_outstanding":"2011-07-26","balance.stockholders_equity":"2011-07-26","balance.total_assets":"2011-07-26","balance.total_current_assets":"2011-07-26","balance.total_current_liabilities":"2011-07-26","income.eps_diluted":"2013-02-15","income.gross_profit":"2013-02-15","income.net_income":"2013-02-15","income.revenue":"2013-02-15","income.shares_diluted":"2013-02-15"},"first_filed":"2011-07-26"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":722977000,"gross_profit":260402000,"rnd":20534000,"opex_sga":77169000,"operating_income":160309000,"other_income":956000,"pretax_income":186411000,"income_tax":38097000,"net_income":120662000,"eps_diluted":1.33,"shares_diluted":90958000},"balance":{"cash_and_equivalents":481258000,"total_current_assets":1449354000,"total_assets":3269055000,"total_current_liabilities":402394000,"long_term_debt":878384000,"stockholders_equity":1587571000,"shares_outstanding":88761049.0},"cashflow":{"cfo":139297000,"capex":59484000,"dividends":15138000,"depreciation_amortization":24616000,"fcf":79813000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-10-19","filed_exceptions":{"balance.long_term_debt":"2011-10-25","balance.shares_outstanding":"2011-10-25","balance.stockholders_equity":"2011-10-25","balance.total_assets":"2011-10-25","balance.total_current_assets":"2011-10-25","balance.total_current_liabilities":"2011-10-25","income.eps_diluted":"2013-02-15","income.gross_profit":"2013-02-15","income.net_income":"2013-02-15","income.revenue":"2013-02-15","income.shares_diluted":"2013-02-15"},"first_filed":"2011-10-25"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":707390000,"gross_profit":206810000,"rnd":18987000,"opex_sga":126955000,"operating_income":66028000,"other_income":-177000,"pretax_income":173842000,"income_tax":3711000,"net_income":45548000,"eps_diluted":0.51,"shares_diluted":89819000},"balance":{"cash_and_equivalents":469416000,"total_current_assets":1355620000,"total_assets":3203824000,"total_current_liabilities":401178000,"long_term_debt":749257000,"stockholders_equity":1591277000,"shares_outstanding":88937768.0},"cashflow":{"cfo":201892000,"capex":63463000,"buybacks":0,"dividends":14661000,"depreciation_amortization":24827000,"fcf":138429000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2013-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2015-03-02","balance.shares_outstanding":"2012-02-22","balance.total_assets":"2014-02-25"},"first_filed":"2012-02-22"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"gross_profit":250980000,"rnd":19049000,"opex_sga":74004000,"operating_income":157927000,"other_income":-118000,"pretax_income":179763000,"income_tax":39028000,"net_income":114262000,"eps_diluted":1.27,"shares_diluted":89947000},"balance":{"cash_and_equivalents":519359000,"total_current_assets":1469556000,"total_assets":3363499000,"total_current_liabilities":433362000,"long_term_debt":742199000,"stockholders_equity":1722937000,"shares_outstanding":89187407.0},"cashflow":{"cfo":123544000,"capex":54784000,"dividends":15578000,"depreciation_amortization":24235000,"fcf":68760000},"derived":[],"adjusted":[],"filed":"2013-04-19","filed_exceptions":{"balance.long_term_debt":"2012-04-19","balance.shares_outstanding":"2012-04-19","balance.stockholders_equity":"2012-04-19","balance.total_assets":"2012-04-19","balance.total_current_assets":"2012-04-19","balance.total_current_liabilities":"2012-04-19","income.eps_diluted":"2014-02-25","income.gross_profit":"2014-02-25","income.net_income":"2014-02-25","income.revenue":"2014-02-25","income.shares_diluted":"2014-02-25"},"first_filed":"2012-04-19"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"gross_profit":249288000,"rnd":20911000,"opex_sga":61735000,"operating_income":71939000,"other_income":-688000,"pretax_income":179710000,"income_tax":21882000,"net_income":50089000,"eps_diluted":0.56,"shares_diluted":90051000},"balance":{"cash_and_equivalents":461751000,"total_current_assets":1451675000,"total_assets":3302707000,"total_current_liabilities":413303000,"long_term_debt":742252000,"stockholders_equity":1705690000,"shares_outstanding":89496336.0},"cashflow":{"cfo":61365000,"capex":71839000,"dividends":17821000,"depreciation_amortization":25214000,"fcf":-10474000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-07-19","filed_exceptions":{"balance.long_term_debt":"2012-07-19","balance.shares_outstanding":"2012-07-19","balance.stockholders_equity":"2012-07-19","balance.total_assets":"2012-07-19","balance.total_current_assets":"2012-07-19","balance.total_current_liabilities":"2012-07-19","income.eps_diluted":"2014-02-25","income.gross_profit":"2014-02-25","income.net_income":"2014-02-25","income.revenue":"2014-02-25","income.shares_diluted":"2014-02-25"},"first_filed":"2012-07-19"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"gross_profit":217750000,"rnd":19831000,"opex_sga":53404000,"operating_income":144515000,"other_income":2370000,"pretax_income":151083000,"income_tax":32472000,"net_income":109459000,"eps_diluted":1.22,"shares_diluted":89879000},"balance":{"cash_and_equivalents":402642000,"total_current_assets":1386852000,"total_assets":3362655000,"total_current_liabilities":382512000,"long_term_debt":701162000,"stockholders_equity":1808354000,"shares_outstanding":89259875.0},"cashflow":{"cfo":121573000,"capex":92085000,"buybacks":26775000,"dividends":17888000,"depreciation_amortization":24979000,"fcf":29488000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-10-18","filed_exceptions":{"balance.long_term_debt":"2012-10-19","balance.shares_outstanding":"2012-10-19","balance.stockholders_equity":"2012-10-19","balance.total_assets":"2012-10-19","balance.total_current_assets":"2012-10-19","balance.total_current_liabilities":"2012-10-19","income.eps_diluted":"2014-02-25","income.gross_profit":"2014-02-25","income.net_income":"2014-02-25","income.revenue":"2014-02-25","income.shares_diluted":"2014-02-25"},"first_filed":"2012-10-19"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"gross_profit":191977000,"rnd":19128000,"opex_sga":119313000,"operating_income":25402000,"other_income":-335000,"pretax_income":149947000,"income_tax":-12949000,"net_income":37726000,"eps_diluted":0.42,"shares_diluted":89660000},"balance":{"cash_and_equivalents":477696000,"total_current_assets":1407313000,"total_assets":3437291000,"total_current_liabilities":385009000,"long_term_debt":686588000,"stockholders_equity":1833598000,"shares_outstanding":88836443.0},"cashflow":{"cfo":182284000,"capex":62165000,"buybacks":23105000,"dividends":-51287000,"depreciation_amortization":24592000,"fcf":120119000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2014-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-29","balance.shares_outstanding":"2013-02-15","balance.total_assets":"2015-03-02"},"first_filed":"2013-02-15"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":586597000,"gross_profit":195911000,"rnd":19953000,"opex_sga":64750000,"operating_income":114887000,"other_income":-4209000,"pretax_income":134840000,"income_tax":26192000,"net_income":83987000,"eps_diluted":0.94,"shares_diluted":89236000},"balance":{"cash_and_equivalents":434904000,"total_current_assets":1403500000,"total_assets":3450445000,"total_current_liabilities":434251000,"long_term_debt":686592000,"stockholders_equity":1797997000,"shares_outstanding":87844521.0},"cashflow":{"cfo":98650000,"capex":55335000,"buybacks":60798000,"dividends":17808000,"depreciation_amortization":25244000,"fcf":43315000},"derived":[],"adjusted":[],"filed":"2014-04-24","filed_exceptions":{"balance.long_term_debt":"2013-04-19","balance.shares_outstanding":"2013-04-19","balance.stockholders_equity":"2013-04-19","balance.total_assets":"2013-04-19","balance.total_current_assets":"2013-04-19","balance.total_current_liabilities":"2013-04-19","income.eps_diluted":"2015-03-02","income.gross_profit":"2015-03-02","income.net_income":"2015-03-02","income.revenue":"2015-03-02","income.shares_diluted":"2015-03-02"},"first_filed":"2013-04-19"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":576842000,"gross_profit":191670000,"rnd":21565000,"opex_sga":61725000,"operating_income":108380000,"other_income":-1585000,"pretax_income":126285000,"income_tax":20396000,"net_income":82739000,"eps_diluted":0.98,"shares_diluted":84489000},"balance":{"cash_and_equivalents":314659000,"total_current_assets":1281878000,"total_assets":3335949000,"total_current_liabilities":375583000,"long_term_debt":1067852000,"stockholders_equity":1352994000,"shares_outstanding":81374337.0},"cashflow":{"cfo":80204000,"capex":47833000,"buybacks":521500000,"dividends":21241000,"depreciation_amortization":26573000,"fcf":32371000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-07-31","filed_exceptions":{"balance.long_term_debt":"2013-07-19","balance.shares_outstanding":"2013-07-19","balance.stockholders_equity":"2013-07-19","balance.total_assets":"2013-07-19","balance.total_current_assets":"2013-07-19","balance.total_current_liabilities":"2013-07-19","income.eps_diluted":"2015-03-02","income.gross_profit":"2015-03-02","income.net_income":"2015-03-02","income.revenue":"2015-03-02","income.shares_diluted":"2015-03-02"},"first_filed":"2013-07-19"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":591196000,"gross_profit":209611000,"rnd":19441000,"opex_sga":61368000,"operating_income":128802000,"other_income":-368000,"pretax_income":136717000,"income_tax":26963000,"net_income":90512000,"eps_diluted":1.11,"shares_diluted":81852000},"balance":{"cash_and_equivalents":401427000,"total_current_assets":1394706000,"total_assets":3470065000,"total_current_liabilities":410837000,"long_term_debt":1060282000,"stockholders_equity":1467095000,"shares_outstanding":81399291.0},"cashflow":{"cfo":138667000,"capex":31860000,"buybacks":0,"dividends":19525000,"depreciation_amortization":27660000,"fcf":106807000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-10-29","filed_exceptions":{"balance.long_term_debt":"2013-10-18","balance.shares_outstanding":"2013-10-18","balance.stockholders_equity":"2013-10-18","balance.total_assets":"2013-10-18","balance.total_current_assets":"2013-10-18","balance.total_current_liabilities":"2013-10-18","income.eps_diluted":"2015-03-02","income.gross_profit":"2015-03-02","income.net_income":"2015-03-02","income.revenue":"2015-03-02","income.shares_diluted":"2015-03-02"},"first_filed":"2013-10-18"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":639635000,"gross_profit":253279000,"rnd":21287000,"opex_sga":-28479000,"operating_income":227110000,"other_income":-527000,"pretax_income":143104000,"income_tax":61548000,"net_income":155933000,"eps_diluted":1.91,"shares_diluted":81713000},"balance":{"cash_and_equivalents":477239000,"total_current_assets":1482915000,"total_assets":3584797000,"total_current_liabilities":436363000,"long_term_debt":1054310000,"stockholders_equity":1627361000,"shares_outstanding":79497921.0},"cashflow":{"cfo":115338000,"capex":20318000,"buybacks":0,"dividends":19533000,"depreciation_amortization":27893000,"fcf":95020000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2015-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-28","balance.shares_outstanding":"2014-02-25","balance.total_assets":"2016-02-29"},"first_filed":"2014-02-25"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":599843000,"gross_profit":195599000,"rnd":22572000,"opex_sga":78104000,"operating_income":77923000,"other_income":1143000,"pretax_income":70293000,"income_tax":13190000,"net_income":56583000,"eps_diluted":0.71,"shares_diluted":80112000},"balance":{"cash_and_equivalents":524043000,"total_current_assets":1477402000,"total_assets":3558728000,"total_current_liabilities":423199000,"long_term_debt":1052790000,"stockholders_equity":1604751000,"shares_outstanding":79546144.0},"cashflow":{"cfo":149173000,"capex":23667000,"buybacks":50000000,"dividends":19582000,"depreciation_amortization":27809000,"fcf":125506000},"derived":[],"adjusted":[],"filed":"2015-05-11","filed_exceptions":{"balance.long_term_debt":"2014-04-24","balance.shares_outstanding":"2014-04-24","balance.stockholders_equity":"2014-04-24","balance.total_assets":"2014-04-24","balance.total_current_assets":"2014-04-24","balance.total_current_liabilities":"2014-04-24","income.eps_diluted":"2016-02-29","income.gross_profit":"2016-02-29","income.net_income":"2016-02-29","income.revenue":"2016-02-29","income.shares_diluted":"2016-02-29"},"first_filed":"2014-04-24"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":604721000,"gross_profit":207363000,"rnd":21937000,"opex_sga":67011000,"operating_income":110240000,"other_income":-979000,"pretax_income":100528000,"income_tax":21773000,"net_income":22447000,"eps_diluted":0.28,"shares_diluted":79091000},"balance":{"cash_and_equivalents":515119000,"total_current_assets":1525883000,"total_assets":3454532000,"total_current_liabilities":815914000,"long_term_debt":685845000,"stockholders_equity":1502981000,"shares_outstanding":78241156.0},"cashflow":{"cfo":145974000,"capex":23003000,"buybacks":100000000,"dividends":21734000,"depreciation_amortization":24905000,"fcf":122971000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2015-08-07","filed_exceptions":{"balance.long_term_debt":"2014-07-31","balance.shares_outstanding":"2014-07-31","balance.stockholders_equity":"2014-07-31","balance.total_assets":"2014-07-31","balance.total_current_assets":"2014-07-31","balance.total_current_liabilities":"2014-07-31","income.eps_diluted":"2016-02-29","income.gross_profit":"2016-02-29","income.net_income":"2016-02-29","income.revenue":"2016-02-29","income.shares_diluted":"2016-02-29"},"first_filed":"2014-07-31"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":642418000,"gross_profit":205446000,"rnd":22407000,"opex_sga":66012000,"operating_income":106473000,"other_income":-6618000,"pretax_income":91106000,"income_tax":11737000,"net_income":72794000,"eps_diluted":0.93,"shares_diluted":78659000},"balance":{"cash_and_equivalents":653120000,"total_current_assets":1508307000,"total_assets":3393466000,"total_current_liabilities":812710000,"long_term_debt":684107000,"stockholders_equity":1456741000,"shares_outstanding":78253709.0},"cashflow":{"cfo":135395000,"capex":30012000,"buybacks":0,"dividends":21511000,"depreciation_amortization":25630000,"fcf":105383000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-11-06","filed_exceptions":{"balance.long_term_debt":"2014-10-29","balance.shares_outstanding":"2014-10-29","balance.stockholders_equity":"2014-10-29","balance.total_assets":"2014-10-29","balance.total_current_assets":"2014-10-29","balance.total_current_liabilities":"2014-10-29","income.eps_diluted":"2016-02-29","income.gross_profit":"2016-02-29","income.net_income":"2016-02-29","income.revenue":"2016-02-29","income.shares_diluted":"2016-02-29"},"first_filed":"2014-10-29"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":598566000,"gross_profit":162440000,"rnd":21394000,"opex_sga":144008000,"operating_income":-23338000,"other_income":-10307000,"pretax_income":-48748000,"income_tax":-28216000,"net_income":-18508000,"eps_diluted":-0.24,"shares_diluted":78545000},"balance":{"cash_and_equivalents":2489768000,"total_current_assets":3348850000,"total_assets":5202437000,"total_current_liabilities":1139886000,"long_term_debt":2223035000,"stockholders_equity":1359465000,"shares_outstanding":112155745.0},"cashflow":{"cfo":62067000,"capex":33894000,"buybacks":0,"dividends":21275000,"depreciation_amortization":25228000,"fcf":28173000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2016-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-28","balance.long_term_debt":"2015-11-06","balance.shares_outstanding":"2015-03-02","balance.total_assets":"2017-02-28"},"first_filed":"2015-03-02"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":692313000,"gross_profit":191384000,"rnd":26492000,"operating_income":36686000,"pretax_income":50897000,"net_income":43115000,"eps_diluted":0.4,"shares_diluted":108464000},"balance":{"cash_and_equivalents":261421000,"total_current_assets":1686543000,"total_assets":9794759000,"total_current_liabilities":1456344000,"long_term_debt":3541312000,"stockholders_equity":3109383000,"shares_outstanding":112186098.0},"cashflow":{"cfo":45791000,"capex":56741000,"buybacks":0,"dividends":21730000,"depreciation_amortization":63986000,"fcf":-10950000},"derived":[],"adjusted":[],"filed":"2016-05-10","filed_exceptions":{"balance.long_term_debt":"2015-05-11","balance.shares_outstanding":"2015-05-11","balance.stockholders_equity":"2015-05-11","balance.total_assets":"2015-05-11","balance.total_current_assets":"2015-05-11","balance.total_current_liabilities":"2015-05-11","cashflow.buybacks":"2015-05-11","income.eps_diluted":"2017-02-28","income.gross_profit":"2017-02-28","income.net_income":"2017-02-28","income.revenue":"2017-02-28","income.shares_diluted":"2017-02-28"},"first_filed":"2015-05-11"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":718290000,"gross_profit":212031000,"rnd":21925000,"operating_income":79264000,"other_income":286000,"pretax_income":58951000,"net_income":52147000,"eps_diluted":0.46,"shares_diluted":112607000},"balance":{"cash_and_equivalents":207238000,"total_current_assets":1654081000,"total_assets":9770809000,"total_current_liabilities":1368078000,"long_term_debt":3562308000,"stockholders_equity":3179077000,"shares_outstanding":112201848.0},"cashflow":{"cfo":87392000,"capex":54982000,"buybacks":0,"dividends":32508000,"depreciation_amortization":67483000,"fcf":32410000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-08-05","filed_exceptions":{"balance.long_term_debt":"2015-08-07","balance.shares_outstanding":"2015-08-07","balance.stockholders_equity":"2015-08-07","balance.total_assets":"2015-08-07","balance.total_current_assets":"2015-08-07","balance.total_current_liabilities":"2015-08-07","cashflow.buybacks":"2015-08-07","income.eps_diluted":"2017-02-28","income.gross_profit":"2017-02-28","income.net_income":"2017-02-28","income.revenue":"2017-02-28","income.shares_diluted":"2017-02-28"},"first_filed":"2015-08-07"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":693216000,"gross_profit":219045000,"rnd":21903000,"operating_income":86420000,"other_income":124000,"pretax_income":67250000,"income_tax":13144000,"net_income":65392000,"eps_diluted":0.58,"shares_diluted":112544000},"balance":{"cash_and_equivalents":234490000,"total_current_assets":1720915000,"total_assets":9675064000,"total_current_liabilities":1322548000,"long_term_debt":3558964000,"stockholders_equity":3144489000,"shares_outstanding":112203154.0},"cashflow":{"cfo":183720000,"capex":52845000,"buybacks":0,"dividends":32532000,"depreciation_amortization":68903000,"fcf":130875000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2016-11-08","filed_exceptions":{"balance.long_term_debt":"2015-11-06","balance.shares_outstanding":"2015-11-06","balance.stockholders_equity":"2015-11-06","balance.total_assets":"2015-11-06","balance.total_current_assets":"2015-11-06","balance.total_current_liabilities":"2015-11-06","cashflow.buybacks":"2015-11-06","income.eps_diluted":"2017-02-28","income.gross_profit":"2017-02-28","income.net_income":"2017-02-28","income.revenue":"2017-02-28","income.shares_diluted":"2017-02-28"},"first_filed":"2015-11-06"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":722610000,"gross_profit":237773000,"rnd":21863000,"operating_income":153014000,"other_income":-2951000,"pretax_income":130606000,"income_tax":-30646000,"net_income":174252000,"eps_diluted":1.55,"shares_diluted":112608000},"balance":{"cash_and_equivalents":213734000,"total_current_assets":1831002000,"total_assets":9597954000,"total_current_liabilities":1616685000,"long_term_debt":3142163000,"stockholders_equity":3254392000,"shares_outstanding":112250676.0},"cashflow":{"cfo":43907000,"capex":63081000,"buybacks":0,"dividends":32532000,"depreciation_amortization":59704000,"fcf":-19174000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2017-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-27","balance.shares_outstanding":"2016-02-29","balance.total_assets":"2018-02-28"},"first_filed":"2016-02-29"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":657211000,"gross_profit":242534000,"rnd":19872000,"opex_sga":82631000,"operating_income":242797000,"other_income":47000,"pretax_income":227730000,"income_tax":25485000,"net_income":228186000,"eps_diluted":2.02,"shares_diluted":112770000},"balance":{"cash_and_equivalents":252382000,"total_current_assets":1615391000,"total_assets":9438968000,"total_current_liabilities":1225098000,"stockholders_equity":3540305000,"shares_outstanding":112297329.0},"cashflow":{"cfo":172708000,"capex":58120000,"buybacks":0,"dividends":32541000,"depreciation_amortization":60552000,"fcf":114588000},"derived":[],"adjusted":[],"filed":"2017-05-04","filed_exceptions":{"balance.shares_outstanding":"2016-05-10","balance.stockholders_equity":"2016-05-10","balance.total_assets":"2016-05-10","balance.total_current_assets":"2016-05-10","balance.total_current_liabilities":"2016-05-10","income.eps_diluted":"2018-02-28","income.gross_profit":"2018-02-28","income.net_income":"2018-02-28","income.revenue":"2018-02-28","income.shares_diluted":"2018-02-28"},"first_filed":"2016-05-10"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":669327000,"gross_profit":248104000,"rnd":20500000,"opex_sga":86055000,"operating_income":123493000,"other_income":-2297000,"pretax_income":105396000,"income_tax":23656000,"net_income":-314821000,"eps_diluted":-2.78,"shares_diluted":113175000},"balance":{"cash_and_equivalents":193661000,"total_current_assets":1527760000,"total_assets":9312381000,"total_current_liabilities":1159058000,"long_term_debt":3019478000,"stockholders_equity":3156615000,"shares_outstanding":112403118.0},"cashflow":{"cfo":80141000,"capex":41389000,"buybacks":0,"dividends":34250000,"depreciation_amortization":67953000,"fcf":38752000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-08-08","filed_exceptions":{"balance.long_term_debt":"2016-08-05","balance.shares_outstanding":"2016-08-05","balance.stockholders_equity":"2016-08-05","balance.total_assets":"2016-08-05","balance.total_current_assets":"2016-08-05","balance.total_current_liabilities":"2016-08-05","income.eps_diluted":"2018-02-28","income.gross_profit":"2018-02-28","income.net_income":"2018-02-28","income.revenue":"2018-02-28","income.shares_diluted":"2018-02-28"},"first_filed":"2016-08-05"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":654010000,"gross_profit":238972000,"rnd":21012000,"opex_sga":86302000,"operating_income":124909000,"other_income":2990000,"pretax_income":111953000,"income_tax":12394000,"net_income":128220000,"eps_diluted":1.13,"shares_diluted":113448000},"balance":{"cash_and_equivalents":233599000,"total_current_assets":1557703000,"total_assets":9396944000,"total_current_liabilities":1076834000,"long_term_debt":3048440000,"stockholders_equity":3299022000,"shares_outstanding":112475939.0},"cashflow":{"cfo":201265000,"capex":41792000,"buybacks":0,"dividends":34270000,"depreciation_amortization":47994000,"fcf":159473000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-11-09","filed_exceptions":{"balance.long_term_debt":"2016-11-08","balance.shares_outstanding":"2016-11-08","balance.stockholders_equity":"2016-11-08","balance.total_assets":"2016-11-08","balance.total_current_assets":"2016-11-08","balance.total_current_liabilities":"2016-11-08","income.eps_diluted":"2018-02-28","income.gross_profit":"2018-02-28","income.net_income":"2018-02-28","income.revenue":"2018-02-28","income.shares_diluted":"2018-02-28"},"first_filed":"2016-11-08"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":696655000,"gross_profit":240966000,"rnd":19091000,"opex_sga":98777000,"operating_income":109781000,"other_income":-21275000,"pretax_income":70185000,"income_tax":34728000,"net_income":602090000,"eps_diluted":5.3,"shares_diluted":113563000},"balance":{"cash_and_equivalents":2269756000,"total_current_assets":3306618000,"total_assets":8161207000,"total_current_liabilities":1140103000,"long_term_debt":2121718000,"stockholders_equity":3795062000,"shares_outstanding":112566316.0},"cashflow":{"cfo":281410000,"capex":55353000,"buybacks":0,"dividends":34292000,"depreciation_amortization":49670000,"fcf":226057000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2018-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-26","balance.shares_outstanding":"2017-02-28","balance.total_assets":"2019-02-27"},"first_filed":"2017-02-28"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":722063000,"gross_profit":254956000,"rnd":24323000,"opex_sga":108928000,"operating_income":121705000,"other_income":265000,"pretax_income":53457000,"income_tax":11971000,"net_income":51213000,"eps_diluted":0.45,"shares_diluted":113289000},"balance":{"cash_and_equivalents":1254536000,"total_current_assets":2390254000,"total_assets":7366468000,"total_current_liabilities":1207947000,"long_term_debt":1398386000,"stockholders_equity":3637669000,"shares_outstanding":110752288.0},"cashflow":{"cfo":82585000,"capex":54143000,"buybacks":250000000,"dividends":34330000,"depreciation_amortization":45070000,"fcf":28442000},"derived":[],"adjusted":[],"filed":"2018-05-10","filed_exceptions":{"balance.long_term_debt":"2017-05-04","balance.shares_outstanding":"2017-05-04","balance.stockholders_equity":"2017-05-04","balance.total_assets":"2017-05-04","balance.total_current_assets":"2017-05-04","balance.total_current_liabilities":"2017-05-04","income.gross_profit":"2019-02-27","income.net_income":"2019-02-27","income.revenue":"2019-02-27","income.shares_diluted":"2019-02-27"},"first_filed":"2017-05-04"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":737258000,"gross_profit":271960000,"rnd":17337000,"opex_sga":116585000,"operating_income":138039000,"other_income":-1678000,"pretax_income":121771000,"income_tax":23130000,"net_income":103333000,"eps_diluted":0.92,"shares_diluted":112105000},"balance":{"cash_and_equivalents":1006945000,"total_current_assets":2204448000,"total_assets":7291989000,"total_current_liabilities":983662000,"long_term_debt":1421468000,"stockholders_equity":3760830000,"shares_outstanding":110472735.0},"cashflow":{"cfo":-137040000,"capex":43622000,"buybacks":0,"dividends":35432000,"depreciation_amortization":49122000,"fcf":-180662000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-08-07","filed_exceptions":{"balance.long_term_debt":"2017-08-08","balance.shares_outstanding":"2017-08-08","balance.stockholders_equity":"2017-08-08","balance.total_assets":"2017-08-08","balance.total_current_assets":"2017-08-08","balance.total_current_liabilities":"2017-08-08","income.gross_profit":"2019-02-27","income.net_income":"2019-02-27","income.revenue":"2019-02-27","income.shares_diluted":"2019-02-27"},"first_filed":"2017-08-08"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":754866000,"cost_of_revenue":479210000,"gross_profit":275657000,"rnd":21763000,"opex_sga":106471000,"operating_income":147422000,"other_income":-1986000,"pretax_income":129644000,"income_tax":18495000,"net_income":118670000,"eps_diluted":1.06,"shares_diluted":111975000},"balance":{"cash_and_equivalents":692188000,"total_current_assets":2327324000,"total_assets":7523300000,"total_current_liabilities":1103017000,"long_term_debt":1407171000,"stockholders_equity":3898819000,"shares_outstanding":110495651.0},"cashflow":{"cfo":129299000,"capex":89754000,"buybacks":0,"dividends":35443000,"depreciation_amortization":49895000,"fcf":39545000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-11-07","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-08","balance.long_term_debt":"2017-11-09","balance.shares_outstanding":"2017-11-09","balance.stockholders_equity":"2017-11-09","balance.total_assets":"2017-11-09","balance.total_current_assets":"2017-11-09","balance.total_current_liabilities":"2017-11-09","income.gross_profit":"2019-02-27","income.net_income":"2019-02-27","income.revenue":"2019-02-27","income.shares_diluted":"2019-02-27"},"first_filed":"2017-11-09"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":857789000,"cost_of_revenue":554086000,"gross_profit":303703000,"rnd":20907000,"opex_sga":118302000,"operating_income":164494000,"other_income":-6113000,"pretax_income":141926000,"income_tax":378221000,"net_income":-218366000,"shares_diluted":112152000},"balance":{"cash_and_equivalents":1137303000,"total_current_assets":2477563000,"total_assets":7750772000,"total_current_liabilities":1200925000,"long_term_debt":1415360000,"stockholders_equity":3674549000,"shares_outstanding":110638449.0},"cashflow":{"cfo":229135000,"capex":130184000,"buybacks":0,"dividends":35352000,"depreciation_amortization":52841000,"fcf":98951000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2019-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-26","balance.shares_outstanding":"2018-02-28","balance.total_assets":"2020-02-26"},"first_filed":"2018-02-28"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":821629000,"cost_of_revenue":516650000,"gross_profit":304979000,"rnd":20986000,"opex_sga":101370000,"operating_income":182623000,"other_income":-30476000,"pretax_income":138609000,"income_tax":20361000,"net_income":131760000,"eps_diluted":1.18,"shares_diluted":111867000},"balance":{"cash_and_equivalents":692188000,"total_current_assets":2158725000,"total_assets":7556340000,"total_current_liabilities":868860000,"long_term_debt":1436852000,"stockholders_equity":3800310000,"shares_outstanding":110763247.0},"cashflow":{"cfo":121554000,"capex":131815000,"buybacks":0,"dividends":35382000,"depreciation_amortization":50330000,"fcf":-10261000},"derived":[],"adjusted":[],"filed":"2019-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2018-05-10","balance.long_term_debt":"2018-05-10","balance.shares_outstanding":"2018-05-10","balance.stockholders_equity":"2018-05-10","balance.total_assets":"2018-05-10","balance.total_current_assets":"2018-05-10","balance.total_current_liabilities":"2018-05-10","cashflow.buybacks":"2018-05-10","income.gross_profit":"2020-02-26","income.net_income":"2020-02-26","income.revenue":"2020-02-26","income.shares_diluted":"2020-02-26"},"first_filed":"2018-05-10"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":853874000,"cost_of_revenue":542518000,"gross_profit":311356000,"rnd":16074000,"opex_sga":123637000,"operating_income":390350000,"other_income":-5223000,"pretax_income":371819000,"income_tax":80102000,"net_income":302461000,"eps_diluted":2.73,"shares_diluted":110659000},"balance":{"cash_and_equivalents":908144000,"total_current_assets":2283070000,"total_assets":7538363000,"total_current_liabilities":1041661000,"long_term_debt":1406724000,"stockholders_equity":3693576000,"shares_outstanding":108449763.0},"cashflow":{"cfo":102303000,"capex":149130000,"buybacks":250000000,"dividends":37102000,"depreciation_amortization":50474000,"fcf":-46827000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-08-07","filed_exceptions":{"balance.long_term_debt":"2018-08-07","balance.shares_outstanding":"2018-08-07","balance.stockholders_equity":"2018-08-07","balance.total_assets":"2018-08-07","balance.total_current_assets":"2018-08-07","balance.total_current_liabilities":"2018-08-07","income.gross_profit":"2020-02-26","income.net_income":"2020-02-26","income.revenue":"2020-02-26","income.shares_diluted":"2020-02-26"},"first_filed":"2018-08-07"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":777748000,"cost_of_revenue":497211000,"gross_profit":280537000,"rnd":16610000,"opex_sga":100167000,"operating_income":163760000,"other_income":3793000,"pretax_income":154565000,"income_tax":33167000,"net_income":129745000,"eps_diluted":1.2,"shares_diluted":108302000},"balance":{"cash_and_equivalents":641226000,"total_current_assets":2059577000,"total_assets":7487195000,"total_current_liabilities":1127009000,"long_term_debt":1411605000,"stockholders_equity":3528844000,"shares_outstanding":106205885.0},"cashflow":{"cfo":153084000,"capex":190730000,"buybacks":250000000,"dividends":36438000,"depreciation_amortization":49707000,"fcf":-37646000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-11-06","filed_exceptions":{"balance.long_term_debt":"2018-11-07","balance.shares_outstanding":"2018-11-07","balance.stockholders_equity":"2018-11-07","balance.total_assets":"2018-11-07","balance.total_current_assets":"2018-11-07","balance.total_current_liabilities":"2018-11-07","income.gross_profit":"2020-02-26","income.net_income":"2020-02-26","income.revenue":"2020-02-26","income.shares_diluted":"2020-02-26"},"first_filed":"2018-11-07"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":921699000,"cost_of_revenue":601315000,"gross_profit":320384000,"rnd":16384000,"opex_sga":120916000,"operating_income":174807000,"other_income":-32528000,"pretax_income":129708000,"income_tax":11196000,"net_income":129596000,"shares_diluted":107005000},"balance":{"cash_and_equivalents":555320000,"total_current_assets":1998421000,"total_assets":7581674000,"total_current_liabilities":1183173000,"long_term_debt":1397916000,"stockholders_equity":3585321000,"shares_outstanding":105753864.0},"cashflow":{"cfo":169224000,"capex":228316000,"buybacks":0,"dividends":35674000,"depreciation_amortization":50187000,"fcf":-59092000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2020-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-11","balance.shares_outstanding":"2019-02-27","balance.total_assets":"2021-02-19"},"first_filed":"2019-02-27"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":832064000,"cost_of_revenue":548578000,"gross_profit":283486000,"rnd":14977000,"opex_sga":113355000,"operating_income":155154000,"other_income":11291000,"pretax_income":153859000,"income_tax":37514000,"net_income":133569000,"eps_diluted":1.26,"shares_diluted":106356000},"balance":{"cash_and_equivalents":465274000,"total_current_assets":1987176000,"total_assets":7871062000,"total_current_liabilities":1278191000,"long_term_debt":1393904000,"stockholders_equity":3672274000,"shares_outstanding":105956723.0},"cashflow":{"cfo":54916000,"capex":216132000,"dividends":35387000,"depreciation_amortization":49283000,"fcf":-161216000},"derived":[],"adjusted":[],"filed":"2020-05-11","filed_exceptions":{"balance.long_term_debt":"2019-05-08","balance.shares_outstanding":"2019-05-08","balance.stockholders_equity":"2019-05-08","balance.total_assets":"2019-05-08","balance.total_current_assets":"2019-05-08","balance.total_current_liabilities":"2019-05-08"},"first_filed":"2019-05-08"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":885052000,"cost_of_revenue":559138000,"gross_profit":325914000,"rnd":13462000,"opex_sga":126715000,"operating_income":185737000,"other_income":-7065000,"pretax_income":167071000,"income_tax":30411000,"net_income":154198000,"eps_diluted":1.45,"shares_diluted":106316000},"balance":{"cash_and_equivalents":398183000,"total_current_assets":2036637000,"total_assets":8094414000,"total_current_liabilities":1399981000,"long_term_debt":1398419000,"stockholders_equity":3800801000,"shares_outstanding":105986264.0},"cashflow":{"cfo":144372000,"capex":199494000,"dividends":38926000,"depreciation_amortization":52948000,"fcf":-55122000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-07","balance.long_term_debt":"2019-08-07","balance.shares_outstanding":"2019-08-07","balance.stockholders_equity":"2019-08-07","balance.total_assets":"2019-08-07","balance.total_current_assets":"2019-08-07","balance.total_current_liabilities":"2019-08-07","cashflow.buybacks":"2019-08-07"},"first_filed":"2019-08-07"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":879747000,"cost_of_revenue":569880000,"gross_profit":309867000,"rnd":15585000,"opex_sga":108135000,"operating_income":186147000,"other_income":-11316000,"pretax_income":163723000,"income_tax":25341000,"net_income":155070000,"eps_diluted":1.46,"shares_diluted":106299000},"balance":{"cash_and_equivalents":317823000,"total_current_assets":1969752000,"total_assets":8141603000,"total_current_liabilities":1421243000,"long_term_debt":1381984000,"stockholders_equity":3836559000,"shares_outstanding":106033033.0},"cashflow":{"cfo":146350000,"capex":192830000,"buybacks":0,"dividends":39008000,"depreciation_amortization":54487000,"fcf":-46480000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-11-04","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-06","balance.long_term_debt":"2019-11-06","balance.shares_outstanding":"2019-11-06","balance.stockholders_equity":"2019-11-06","balance.total_assets":"2019-11-06","balance.total_current_assets":"2019-11-06","balance.total_current_liabilities":"2019-11-06","cashflow.buybacks":"2019-11-06"},"first_filed":"2019-11-06"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":992564000,"cost_of_revenue":654053000,"gross_profit":338511000,"rnd":14263000,"opex_sga":185163000,"operating_income":139085000,"other_income":-38388000,"pretax_income":78297000,"income_tax":-5105000,"net_income":90391000,"shares_diluted":106314000},"balance":{"cash_and_equivalents":613110000,"total_current_assets":2225109000,"total_assets":9860863000,"total_current_liabilities":1408996000,"long_term_debt":2862921000,"stockholders_equity":3932250000,"shares_outstanding":106206157.0},"cashflow":{"cfo":373736000,"capex":243340000,"buybacks":0,"dividends":38883000,"depreciation_amortization":56766000,"fcf":130396000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2020-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-04","balance.long_term_debt":"2021-02-19","balance.stockholders_equity":"2021-02-19","balance.total_assets":"2022-02-22","balance.total_current_assets":"2021-02-19","balance.total_current_liabilities":"2021-02-19"},"first_filed":"2020-02-26"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":738845000,"cost_of_revenue":496827000,"gross_profit":242018000,"rnd":16097000,"opex_sga":101877000,"operating_income":124044000,"other_income":8314000,"pretax_income":115473000,"income_tax":18442000,"net_income":107204000,"eps_diluted":1.01,"shares_diluted":106512000},"balance":{"cash_and_equivalents":553228000,"total_current_assets":2155181000,"total_assets":9847638000,"total_current_liabilities":1192926000,"long_term_debt":3105225000,"stockholders_equity":3878004000,"shares_outstanding":106318614.0},"cashflow":{"cfo":155054000,"capex":214529000,"dividends":38982000,"depreciation_amortization":53694000,"fcf":-59475000},"derived":[],"adjusted":[],"filed":"2021-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-11","balance.long_term_debt":"2020-05-11","balance.shares_outstanding":"2020-05-11","balance.stockholders_equity":"2020-05-11","balance.total_assets":"2020-05-11","balance.total_current_assets":"2020-05-11","balance.total_current_liabilities":"2020-05-11"},"first_filed":"2020-05-11"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":764049000,"cost_of_revenue":530690000,"gross_profit":233359000,"rnd":14210000,"opex_sga":106949000,"operating_income":112200000,"other_income":-6273000,"pretax_income":88075000,"income_tax":15431000,"net_income":85624000,"eps_diluted":0.8,"shares_diluted":106535000},"balance":{"cash_and_equivalents":736696000,"total_current_assets":2292409000,"total_assets":10170253000,"total_current_liabilities":1420803000,"long_term_debt":3132191000,"stockholders_equity":4024472000,"shares_outstanding":106357989.0},"cashflow":{"cfo":52863000,"capex":204462000,"dividends":40927000,"depreciation_amortization":57841000,"fcf":-151599000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2020-08-05","balance.long_term_debt":"2020-08-05","balance.shares_outstanding":"2020-08-05","balance.stockholders_equity":"2020-08-05","balance.total_assets":"2020-08-05","balance.total_current_assets":"2020-08-05","balance.total_current_liabilities":"2020-08-05"},"first_filed":"2020-08-05"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":746868000,"cost_of_revenue":492812000,"gross_profit":254056000,"rnd":13532000,"opex_sga":96092000,"operating_income":144432000,"other_income":-3661000,"pretax_income":121544000,"income_tax":30653000,"net_income":98301000,"eps_diluted":0.92,"shares_diluted":106873000},"balance":{"cash_and_equivalents":702073000,"total_current_assets":2227012000,"total_assets":10231983000,"total_current_liabilities":1612739000,"long_term_debt":2940533000,"stockholders_equity":4124881000,"shares_outstanding":106457193.0},"cashflow":{"cfo":253797000,"capex":202380000,"dividends":40927000,"depreciation_amortization":58679000,"fcf":51417000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-11-04","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-04","balance.long_term_debt":"2020-11-04","balance.shares_outstanding":"2020-11-04","balance.stockholders_equity":"2020-11-04","balance.total_assets":"2020-11-04","balance.total_current_assets":"2020-11-04","balance.total_current_liabilities":"2020-11-04"},"first_filed":"2020-11-04"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":879147000,"cost_of_revenue":613727000,"gross_profit":265420000,"rnd":15375000,"opex_sga":124909000,"operating_income":125136000,"other_income":-57557000,"pretax_income":48427000,"income_tax":-10101000,"net_income":84635000},"balance":{"cash_and_equivalents":746724000,"total_current_assets":2206184000,"total_assets":10450946000,"total_current_liabilities":1801849000,"long_term_debt":2767381000,"stockholders_equity":4268227000,"shares_outstanding":116632439.0},"cashflow":{"cfo":337200000,"capex":229106000,"dividends":40982000,"depreciation_amortization":61770000,"fcf":108094000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2022-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-04","balance.shares_outstanding":"2021-02-19","balance.total_assets":"2023-02-15"},"first_filed":"2021-02-19"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":829291000,"cost_of_revenue":565604000,"gross_profit":263687000,"rnd":14636000,"opex_sga":93187000,"operating_income":155864000,"other_income":11312000,"pretax_income":123294000,"income_tax":22107000,"net_income":95677000,"eps_diluted":0.84,"shares_diluted":113330000},"balance":{"cash_and_equivalents":569859000,"total_current_assets":2009394000,"total_assets":10290302000,"total_current_liabilities":953256000,"long_term_debt":2030032000,"stockholders_equity":5746384000,"shares_outstanding":116721826.0},"cashflow":{"cfo":157949000,"capex":179683000,"dividends":41130000,"depreciation_amortization":62260000,"fcf":-21734000},"derived":[],"adjusted":[],"filed":"2022-05-04","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-05","balance.long_term_debt":"2021-05-05","balance.shares_outstanding":"2021-05-05","balance.stockholders_equity":"2021-05-05","balance.total_assets":"2021-05-05","balance.total_current_assets":"2021-05-05","balance.total_current_liabilities":"2021-05-05"},"first_filed":"2021-05-05"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":773896000,"cost_of_revenue":525479000,"gross_profit":248417000,"rnd":13976000,"opex_sga":121516000,"operating_income":542333000,"other_income":14000,"pretax_income":535195000,"income_tax":106985000,"net_income":424600000,"eps_diluted":3.62,"shares_diluted":117436000},"balance":{"cash_and_equivalents":823572000,"total_current_assets":2151354000,"total_assets":10796926000,"total_current_liabilities":984928000,"long_term_debt":2043794000,"stockholders_equity":6165549000,"shares_outstanding":116949867.0},"cashflow":{"cfo":227904000,"capex":217232000,"dividends":45507000,"depreciation_amortization":61423000,"fcf":10672000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-08-03","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-04","balance.long_term_debt":"2021-08-04","balance.shares_outstanding":"2021-08-04","balance.stockholders_equity":"2021-08-04","balance.total_assets":"2021-08-04","balance.total_current_assets":"2021-08-04","balance.total_current_liabilities":"2021-08-04"},"first_filed":"2021-08-04"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":830566000,"cost_of_revenue":581293000,"gross_profit":249273000,"rnd":13289000,"opex_sga":103477000,"operating_income":131523000,"other_income":-643196000,"pretax_income":-516809000,"income_tax":-114670000,"net_income":-392781000,"eps_diluted":-3.36,"shares_diluted":116965000},"balance":{"cash_and_equivalents":595049000,"total_current_assets":2078106000,"total_assets":10832325000,"total_current_liabilities":1591042000,"long_term_debt":2021487000,"stockholders_equity":5694116000,"shares_outstanding":116976318.0},"cashflow":{"cfo":104733000,"capex":255824000,"dividends":45599000,"depreciation_amortization":62082000,"fcf":-151091000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-04","balance.long_term_debt":"2021-11-04","balance.shares_outstanding":"2021-11-04","balance.stockholders_equity":"2021-11-04","balance.total_assets":"2021-11-04","balance.total_current_assets":"2021-11-04","balance.total_current_liabilities":"2021-11-04"},"first_filed":"2021-11-04"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":894204000,"cost_of_revenue":657610000,"gross_profit":236594000,"rnd":12125000,"opex_sga":123302000,"operating_income":-31286000,"other_income":28530000,"pretax_income":-8062000,"income_tax":15024000,"net_income":-3824000},"balance":{"cash_and_equivalents":439272000,"total_current_assets":1993681000,"total_assets":10974118000,"total_current_liabilities":1874335000,"long_term_debt":2004319000,"stockholders_equity":5625266000,"shares_outstanding":117036615.0},"cashflow":{"cfo":-146329000,"capex":300928000,"dividends":45617000,"depreciation_amortization":68235000,"fcf":-447257000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2023-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-02","balance.shares_outstanding":"2022-02-22","balance.total_assets":"2024-02-15"},"first_filed":"2022-02-22"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":1127728000,"cost_of_revenue":678698000,"gross_profit":449030000,"rnd":16083000,"opex_sga":112568000,"operating_income":311979000,"other_income":15496000,"pretax_income":299641000,"income_tax":80530000,"net_income":253383000,"eps_diluted":2.15,"shares_diluted":117653000},"balance":{"cash_and_equivalents":463325000,"total_current_assets":2336483000,"total_assets":11416058000,"total_current_liabilities":2103338000,"long_term_debt":1985696000,"stockholders_equity":5826600000,"shares_outstanding":117112692.0},"cashflow":{"cfo":206176000,"capex":231698000,"dividends":45637000,"depreciation_amortization":66574000,"fcf":-25522000},"derived":[],"adjusted":[],"filed":"2023-05-03","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-04","balance.long_term_debt":"2022-05-04","balance.shares_outstanding":"2022-05-04","balance.stockholders_equity":"2022-05-04","balance.total_assets":"2022-05-04","balance.total_current_assets":"2022-05-04","balance.total_current_liabilities":"2022-05-04"},"first_filed":"2022-05-04"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":1479593000,"cost_of_revenue":899169000,"gross_profit":580424000,"rnd":17386000,"opex_sga":128942000,"operating_income":434096000,"other_income":8767000,"pretax_income":401454000,"income_tax":89018000,"net_income":406773000,"eps_diluted":3.46,"shares_diluted":117724000},"balance":{"cash_and_equivalents":930596000,"total_current_assets":3350104000,"total_assets":12520405000,"total_current_liabilities":1781762000,"long_term_debt":3205730000,"stockholders_equity":6085291000,"shares_outstanding":117128763.0},"cashflow":{"cfo":-145865000,"capex":270909000,"dividends":46257000,"depreciation_amortization":70993000,"fcf":-416774000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-08-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-03","balance.long_term_debt":"2022-08-03","balance.shares_outstanding":"2022-08-03","balance.stockholders_equity":"2022-08-03","balance.total_assets":"2022-08-03","balance.total_current_assets":"2022-08-03","balance.total_current_liabilities":"2022-08-03"},"first_filed":"2022-08-03"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":2091805000,"cost_of_revenue":1047991000,"gross_profit":1043814000,"rnd":18358000,"opex_sga":134479000,"operating_income":890977000,"other_income":7974000,"pretax_income":869260000,"income_tax":196938000,"net_income":897215000,"eps_diluted":7.61,"shares_diluted":117869000},"balance":{"cash_and_equivalents":1382803000,"total_current_assets":4296971000,"total_assets":13828502000,"total_current_liabilities":2487951000,"long_term_debt":3118753000,"stockholders_equity":6732636000,"shares_outstanding":117152794.0},"cashflow":{"cfo":895291000,"capex":313327000,"dividends":46271000,"depreciation_amortization":77713000,"fcf":581964000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-11-01","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-02","balance.long_term_debt":"2022-11-02","balance.shares_outstanding":"2022-11-02","balance.stockholders_equity":"2022-11-02","balance.total_assets":"2022-11-02","balance.total_current_assets":"2022-11-02","balance.total_current_liabilities":"2022-11-02"},"first_filed":"2022-11-02"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":2620978000,"cost_of_revenue":1619659000,"gross_profit":1001319000,"rnd":20154000,"opex_sga":148156000,"operating_income":833009000,"other_income":54119000,"pretax_income":863089000,"income_tax":24102000,"net_income":1132445000},"balance":{"cash_and_equivalents":1499142000,"total_current_assets":5186917000,"total_assets":15456522000,"total_current_liabilities":2741015000,"long_term_debt":3214972000,"stockholders_equity":7982627000,"shares_outstanding":117197977.0},"cashflow":{"cfo":952247000,"capex":445712000,"dividends":46264000,"depreciation_amortization":85561000,"fcf":506535000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2024-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-01","balance.shares_outstanding":"2023-02-15","balance.total_assets":"2025-02-12"},"first_filed":"2023-02-15"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":2580252000,"cost_of_revenue":1303712000,"rnd":20471000,"opex_sga":154306000,"operating_income":1101763000,"other_income":82492000,"pretax_income":1157478000,"income_tax":276963000,"net_income":1238580000,"eps_diluted":10.51,"shares_diluted":117841000},"balance":{"cash_and_equivalents":1586734000,"total_current_assets":6657575000,"total_assets":17564358000,"total_current_liabilities":3505369000,"long_term_debt":3233393000,"stockholders_equity":9212735000,"shares_outstanding":117336441.0},"cashflow":{"cfo":720980000,"capex":415608000,"dividends":46282000,"depreciation_amortization":87271000,"fcf":305372000},"derived":[],"adjusted":[],"filed":"2024-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-03","balance.long_term_debt":"2023-05-03","balance.shares_outstanding":"2023-05-03","balance.stockholders_equity":"2023-05-03","balance.total_assets":"2023-05-03","balance.total_current_assets":"2023-05-03","balance.total_current_liabilities":"2023-05-03"},"first_filed":"2023-05-03"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":2370190000,"cost_of_revenue":1811703000,"gross_profit":558487000,"rnd":21419000,"opex_sga":397070000,"operating_income":139998000,"other_income":53954000,"pretax_income":168375000,"income_tax":42987000,"net_income":650043000,"eps_diluted":5.52,"shares_diluted":117769000},"balance":{"cash_and_equivalents":1599738000,"total_current_assets":7454777000,"total_assets":19109668000,"total_current_liabilities":4291513000,"long_term_debt":3509289000,"stockholders_equity":9815309000,"shares_outstanding":117346775.0},"cashflow":{"cfo":73707000,"capex":503687000,"dividends":47035000,"depreciation_amortization":93085000,"fcf":-429980000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-02","balance.long_term_debt":"2023-08-02","balance.shares_outstanding":"2023-08-02","balance.stockholders_equity":"2023-08-02","balance.total_assets":"2023-08-02","balance.total_current_assets":"2023-08-02","balance.total_current_liabilities":"2023-08-02"},"first_filed":"2023-08-02"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":2310596000,"cost_of_revenue":2255662000,"gross_profit":54934000,"rnd":21082000,"opex_sga":172109000,"operating_income":-140014000,"other_income":11182000,"pretax_income":-158164000,"income_tax":-8551000,"net_income":302533000,"eps_diluted":2.57,"shares_diluted":117783000},"balance":{"cash_and_equivalents":1601668000,"total_current_assets":7125562000,"total_assets":18883354000,"total_current_liabilities":3941612000,"long_term_debt":3495971000,"stockholders_equity":9897815000,"shares_outstanding":117353272.0},"cashflow":{"cfo":628853000,"capex":545898000,"dividends":46934000,"depreciation_amortization":105445000,"fcf":82955000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-11-06","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-01","balance.long_term_debt":"2023-11-01","balance.shares_outstanding":"2023-11-01","balance.stockholders_equity":"2023-11-01","balance.total_assets":"2023-11-01","balance.total_current_assets":"2023-11-01","balance.total_current_liabilities":"2023-11-01"},"first_filed":"2023-11-01"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":2356165000,"cost_of_revenue":3060217000,"gross_profit":-704052000,"rnd":22753000,"opex_sga":193956000,"operating_income":-849866000,"other_income":-36699000,"pretax_income":-920951000,"income_tax":118878000,"net_income":-617680000},"balance":{"cash_and_equivalents":889900000,"total_current_assets":5216919000,"total_assets":18270652000,"total_current_liabilities":3560462000,"long_term_debt":3541002000,"stockholders_equity":9412180000,"shares_outstanding":117402949.0},"cashflow":{"cfo":-96957000,"capex":689349000,"dividends":46937000,"depreciation_amortization":144143000,"fcf":-786306000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2025-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-06","balance.shares_outstanding":"2024-02-15","balance.total_assets":"2026-02-11"},"first_filed":"2024-02-15"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":1360736000,"cost_of_revenue":1321798000,"gross_profit":38938000,"rnd":23532000,"opex_sga":161376000,"operating_income":-179506000,"other_income":49901000,"pretax_income":-167574000,"income_tax":-3721000,"net_income":2448000,"eps_diluted":-0.08,"shares_diluted":117451000},"balance":{"cash_and_equivalents":2055813000,"total_current_assets":5822725000,"total_assets":19032333000,"total_current_liabilities":2050696000,"long_term_debt":3519453000,"stockholders_equity":11532802000,"shares_outstanding":117527473.0},"cashflow":{"cfo":97485000,"capex":583042000,"dividends":46908000,"depreciation_amortization":123751000,"fcf":-485557000},"derived":[],"adjusted":[],"filed":"2025-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-01","balance.long_term_debt":"2024-05-01","balance.shares_outstanding":"2024-05-01","balance.stockholders_equity":"2024-05-01","balance.total_assets":"2024-05-01","balance.total_current_assets":"2024-05-01","balance.total_current_liabilities":"2024-05-01","cashflow.capex":"2025-08-04","cashflow.cfo":"2025-08-04"},"first_filed":"2024-05-01"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":1430385000,"cost_of_revenue":1440963000,"gross_profit":-10578000,"rnd":20770000,"opex_sga":166423000,"operating_income":-492611000,"other_income":33666000,"pretax_income":-494132000,"income_tax":-30660000,"net_income":-188198000,"eps_diluted":-1.96,"shares_diluted":117528000},"balance":{"cash_and_equivalents":1830227000,"total_current_assets":5225705000,"total_assets":18388282000,"total_current_liabilities":1958458000,"long_term_debt":3519504000,"stockholders_equity":11222559000,"shares_outstanding":117533235.0},"cashflow":{"cfo":367663000,"capex":451551000,"dividends":47008000,"depreciation_amortization":138279000,"fcf":-83888000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2024-07-31","balance.long_term_debt":"2024-07-31","balance.shares_outstanding":"2024-07-31","balance.stockholders_equity":"2024-07-31","balance.total_assets":"2024-07-31","balance.total_current_assets":"2024-07-31","balance.total_current_liabilities":"2024-07-31"},"first_filed":"2024-07-31"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":1354692000,"cost_of_revenue":1458726000,"gross_profit":-104034000,"rnd":22397000,"opex_sga":154253000,"operating_income":-1108830000,"other_income":-22256000,"pretax_income":-1178846000,"income_tax":110853000,"net_income":-1068992000,"eps_diluted":-9.45,"shares_diluted":117535000},"balance":{"cash_and_equivalents":1664519000,"total_current_assets":4669610000,"total_assets":17455186000,"total_current_liabilities":1910720000,"long_term_debt":3565990000,"stockholders_equity":10240595000,"shares_outstanding":117540339.0},"cashflow":{"cfo":227107000,"capex":303126000,"dividends":47013000,"depreciation_amortization":163502000,"fcf":-76019000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-05","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-06","balance.long_term_debt":"2024-11-06","balance.shares_outstanding":"2024-11-06","balance.stockholders_equity":"2024-11-06","balance.total_assets":"2024-11-06","balance.total_current_assets":"2024-11-06","balance.total_current_liabilities":"2024-11-06"},"first_filed":"2024-11-06"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":1231713000,"cost_of_revenue":1093500000,"gross_profit":138213000,"rnd":20021000,"opex_sga":135996000,"operating_income":4402000,"other_income":117028000,"pretax_income":76727000,"income_tax":10613000,"net_income":75293000},"balance":{"cash_and_equivalents":1192230000,"total_current_assets":3842262000,"total_assets":16609649000,"total_current_liabilities":1966464000,"long_term_debt":3118142000,"stockholders_equity":9961517000,"shares_outstanding":117573461.0},"cashflow":{"cfo":-4379000,"capex":342810000,"dividends":47601000,"depreciation_amortization":163106000,"fcf":-347189000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2025-11-05","balance.shares_outstanding":"2025-02-12"},"first_filed":"2025-02-12"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":1076881000,"cost_of_revenue":920582000,"gross_profit":156299000,"rnd":14099000,"opex_sga":123502000,"operating_income":19761000,"other_income":10250000,"pretax_income":-18966000,"income_tax":-3978000,"net_income":41348000,"eps_diluted":0,"shares_diluted":117603000},"balance":{"cash_and_equivalents":1518511000,"total_current_assets":4107282000,"total_assets":16999258000,"total_current_liabilities":1944393000,"long_term_debt":3128655000,"stockholders_equity":10028239000,"shares_outstanding":117660914.0},"cashflow":{"cfo":547207000,"capex":182624000,"dividends":47607000,"depreciation_amortization":161754000,"fcf":364583000},"derived":[],"adjusted":[],"filed":"2026-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2025-04-30","balance.long_term_debt":"2025-04-30","balance.shares_outstanding":"2025-04-30","balance.stockholders_equity":"2025-04-30","balance.total_assets":"2025-04-30","balance.total_current_assets":"2025-04-30","balance.total_current_liabilities":"2025-04-30"},"first_filed":"2025-04-30"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":1329992000,"cost_of_revenue":1133116000,"gross_profit":196876000,"rnd":12444000,"opex_sga":132457000,"operating_income":47527000,"other_income":-6559000,"pretax_income":-8971000,"income_tax":34094000,"net_income":22897000,"eps_diluted":-0.16,"shares_diluted":117665000},"balance":{"cash_and_equivalents":1806829000,"total_current_assets":4505187000,"total_assets":17291927000,"total_current_liabilities":1949784000,"long_term_debt":3178111000,"stockholders_equity":10240526000,"shares_outstanding":117682932.0},"cashflow":{"cfo":-9027000,"capex":119628000,"dividends":47637000,"depreciation_amortization":168731000,"fcf":-128655000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-04","balance.long_term_debt":"2025-08-04","balance.shares_outstanding":"2025-08-04","balance.stockholders_equity":"2025-08-04","balance.total_assets":"2025-08-04","balance.total_current_assets":"2025-08-04","balance.total_current_liabilities":"2025-08-04"},"first_filed":"2025-08-04"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":1307829000,"cost_of_revenue":1190219000,"gross_profit":117610000,"rnd":12674000,"opex_sga":138577000,"operating_income":-216986000,"other_income":28799000,"pretax_income":-239146000,"income_tax":-30565000,"net_income":-160694000,"eps_diluted":-1.72,"shares_diluted":117685000},"balance":{"cash_and_equivalents":1931758000,"total_current_assets":4554905000,"total_assets":17148285000,"total_current_liabilities":2003954000,"long_term_debt":3181009000,"stockholders_equity":9996113000,"shares_outstanding":117697540.0},"cashflow":{"cfo":355602000,"capex":132164000,"dividends":47655000,"depreciation_amortization":164483000,"fcf":223438000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-05","first_filed":"2025-11-05"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":1428031000,"cost_of_revenue":1230097000,"gross_profit":197934000,"rnd":12181000,"opex_sga":155500000,"operating_income":-217386000,"other_income":-9828000,"pretax_income":-284990000,"income_tax":157330000,"net_income":-414179000},"balance":{"cash_and_equivalents":1618001000,"total_current_assets":4008139000,"total_assets":16374211000,"total_current_liabilities":1798044000,"long_term_debt":3119464000,"stockholders_equity":9533365000,"shares_outstanding":117847220.0},"cashflow":{"cfo":388485000,"capex":155385000,"dividends":47631000,"depreciation_amortization":163710000,"fcf":233100000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-08-05","filed_exceptions":{"balance.shares_outstanding":"2026-02-11"},"first_filed":"2026-02-11"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":1428731000,"cost_of_revenue":927765000,"gross_profit":500966000,"rnd":9170000,"opex_sga":137406000,"operating_income":233506000,"other_income":53810000,"pretax_income":254195000,"income_tax":21511000,"net_income":319091000,"eps_diluted":2.34,"shares_diluted":118607000},"balance":{"cash_and_equivalents":1089809000,"total_current_assets":3259183000,"total_assets":15139578000,"total_current_liabilities":1575931000,"long_term_debt":1807203000,"stockholders_equity":9850174000,"shares_outstanding":117934651.0},"cashflow":{"cfo":346244000,"capex":98676000,"dividends":47667000,"depreciation_amortization":157805000,"fcf":247568000},"derived":[],"adjusted":[],"filed":"2026-05-06","first_filed":"2026-05-06"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":1743313000,"cost_of_revenue":1153012000,"gross_profit":590301000,"rnd":3667000,"opex_sga":126353000,"operating_income":452944000,"other_income":19629000,"pretax_income":441649000,"income_tax":94002000,"net_income":479959000,"eps_diluted":3.52,"shares_diluted":136212000},"balance":{"cash_and_equivalents":1631688000,"total_current_assets":3944201000,"total_assets":15905095000,"total_current_liabilities":1891100000,"long_term_debt":1802107000,"stockholders_equity":10275169000,"shares_outstanding":118005057.0},"cashflow":{"cfo":709997000,"capex":71731000,"dividends":47705000,"depreciation_amortization":155801000,"fcf":638266000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-05","first_filed":"2026-08-05"}]}