{"symbol":"AMG","cik":1004434,"issuer_id":"sec-cik:0001004434","security_id":"sec-cik:0001004434:amg","entity_name":"AFFILIATED MANAGERS GROUP,\u00a0INC.","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":"FY2017","item":"income_tax","qsum_over_fy":1.1318}],"quarantined":[{"section":"income","fiscal_year":"FY2014","item":"net_income","qsum_over_fy":1.0419},{"section":"income","fiscal_year":"FY2015","item":"operating_income","qsum_over_fy":0.7429}],"q4_basis":[{"section":"cashflow","fiscal_year":"FY2009","item":"capex","fy_used":2566000},{"section":"income","fiscal_year":"FY2009","item":"income_tax","fy_used":32760000},{"section":"income","fiscal_year":"FY2009","item":"net_income","fy_used":59473000},{"section":"income","fiscal_year":"FY2009","item":"operating_income","fy_used":239846000},{"section":"income","fiscal_year":"FY2009","item":"opex_sga","fy_used":126781000},{"section":"income","fiscal_year":"FY2009","item":"other_income","fy_used":5830000},{"section":"income","fiscal_year":"FY2010","item":"other_income","fy_used":4800000},{"section":"income","fiscal_year":"FY2014","item":"income_tax","fy_used":227900000},{"section":"cashflow","fiscal_year":"FY2015","item":"cfo","fy_used":1208400000},{"section":"cashflow","fiscal_year":"FY2017","item":"buybacks","fy_used":393200000}]},"generated_at":"2026-11-08T07:23:38.901038+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["MarketableSecuritiesCurrent"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends","PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"opex_sga":201470000,"operating_income":366720000,"other_income":-215077000,"income_tax":19744000,"net_income":-1325000,"eps_diluted":-0.03,"shares_diluted":38211326},"balance":{"cash_and_equivalents":396400000},"cashflow":{"cfo":507965000,"capex":9554000,"buybacks":65490000,"fcf":498411000},"derived":[],"adjusted":[],"filed":"2011-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-23"},"first_filed":"2010-08-09"},{"label":"FY2009","end":"2009-12-31","income":{"opex_sga":126800000,"operating_income":239900000,"other_income":5800000,"pretax_income":245700000,"income_tax":32800000,"net_income":59500000,"eps_diluted":1.38,"shares_diluted":43300000},"balance":{"cash_and_equivalents":259500000,"short_term_investments":56690000,"total_current_assets":585582000,"total_assets":3390900000,"total_current_liabilities":227115000,"total_liabilities":1540186000,"stockholders_equity":1109690000},"cashflow":{"cfo":243210000,"capex":2600000,"depreciation_amortization":45600000,"fcf":240610000},"derived":[],"adjusted":[],"filed":"2012-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-22","balance.short_term_investments":"2011-03-01","balance.stockholders_equity":"2011-03-01","balance.total_current_assets":"2011-03-01","balance.total_current_liabilities":"2011-03-01","balance.total_liabilities":"2011-03-01","cashflow.cfo":"2011-03-01"},"first_filed":"2010-08-09"},{"label":"FY2010","end":"2010-12-31","income":{"opex_sga":284600000,"operating_income":374000000,"other_income":-72700000,"pretax_income":378800000,"income_tax":91500000,"net_income":138600000,"eps_diluted":2.81,"shares_diluted":49400000},"balance":{"cash_and_equivalents":313300000,"short_term_investments":116000000,"total_current_assets":770900000,"total_assets":5279800000,"total_current_liabilities":407400000,"total_liabilities":2498200000,"stockholders_equity":1800000000,"shares_outstanding":51908911.0},"cashflow":{"cfo":480699000,"capex":8800000,"depreciation_amortization":74100000,"fcf":471899000},"derived":[],"adjusted":[],"filed":"2013-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-27","balance.shares_outstanding":"2011-03-01","balance.short_term_investments":"2012-02-23","balance.stockholders_equity":"2012-02-23","balance.total_current_assets":"2012-02-23","balance.total_current_liabilities":"2012-02-23","balance.total_liabilities":"2012-02-23","cashflow.cfo":"2011-03-01"},"first_filed":"2011-03-01"},{"label":"FY2011","end":"2011-12-31","income":{"opex_sga":350800000,"operating_income":486100000,"other_income":-106100000,"pretax_income":452700000,"income_tax":93100000,"net_income":164900000,"eps_diluted":3.11,"shares_diluted":53000000},"balance":{"cash_and_equivalents":449500000,"short_term_investments":100400000,"total_current_assets":876400000,"total_assets":5218900000,"total_current_liabilities":417600000,"total_liabilities":2267500000,"stockholders_equity":1866000000,"shares_outstanding":51763612.0},"cashflow":{"capex":16100000,"buybacks":61000000,"depreciation_amortization":112700000},"derived":[],"adjusted":[],"filed":"2014-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-23","balance.shares_outstanding":"2012-02-23","balance.short_term_investments":"2013-02-22","balance.stockholders_equity":"2013-02-22","balance.total_current_assets":"2013-02-22","balance.total_current_liabilities":"2013-02-22","balance.total_liabilities":"2013-02-22"},"first_filed":"2012-02-23"},{"label":"FY2012","end":"2012-12-31","income":{"opex_sga":366900000,"operating_income":400400000,"other_income":-34900000,"pretax_income":495200000,"income_tax":83800000,"net_income":174000000,"eps_diluted":3.28,"shares_diluted":53000000},"balance":{"cash_and_equivalents":430400000,"short_term_investments":128900000,"total_current_assets":912300000,"total_assets":6187100000,"total_current_liabilities":375800000,"long_term_debt":325000000,"total_liabilities":2668200000,"stockholders_equity":2084200000,"shares_outstanding":52576768.0},"cashflow":{"capex":20000000,"buybacks":60900000,"depreciation_amortization":214100000},"derived":[],"adjusted":[],"filed":"2015-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-25","balance.long_term_debt":"2014-02-27","balance.shares_outstanding":"2013-02-22","balance.short_term_investments":"2013-11-12","balance.stockholders_equity":"2014-02-27","balance.total_current_assets":"2013-11-12","balance.total_current_liabilities":"2013-11-12","balance.total_liabilities":"2014-02-27","cashflow.depreciation_amortization":"2014-02-27"},"first_filed":"2013-02-22"},{"label":"FY2013","end":"2013-12-31","income":{"opex_sga":427200000,"operating_income":634100000,"other_income":-78200000,"pretax_income":863700000,"income_tax":194100000,"net_income":360500000,"eps_diluted":6.55,"shares_diluted":56700000},"balance":{"cash_and_equivalents":469600000,"total_assets":6318800000,"long_term_debt":525000000,"total_liabilities":2532300000,"stockholders_equity":2134200000,"shares_outstanding":53257848.0},"cashflow":{"capex":24000000,"buybacks":15700000,"depreciation_amortization":142200000},"derived":[],"adjusted":[],"filed":"2016-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-24","balance.long_term_debt":"2015-02-23","balance.shares_outstanding":"2014-02-27","balance.stockholders_equity":"2015-02-23","balance.total_liabilities":"2015-02-23","cashflow.depreciation_amortization":"2014-02-27"},"first_filed":"2014-02-27"},{"label":"FY2014","end":"2014-12-31","income":{"opex_sga":485500000,"operating_income":815200000,"other_income":-83400000,"pretax_income":1013500000,"income_tax":246100000,"net_income":433900000,"eps_diluted":7.7,"shares_diluted":58400000},"balance":{"cash_and_equivalents":550600000,"total_assets":7683500000,"long_term_debt":855000000,"total_liabilities":3409400000,"stockholders_equity":2627000000,"shares_outstanding":54895148.0},"cashflow":{"cfo":1436900000,"capex":19200000,"buybacks":190800000,"fcf":1417700000},"derived":[],"adjusted":[],"filed":"2017-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-23","balance.long_term_debt":"2016-02-25","balance.shares_outstanding":"2015-02-23","balance.stockholders_equity":"2016-02-25","balance.total_liabilities":"2016-02-25"},"first_filed":"2015-02-23"},{"label":"FY2015","end":"2015-12-31","income":{"opex_sga":443800000,"operating_income":1123900000,"other_income":-33300000,"pretax_income":1090600000,"income_tax":263400000,"net_income":509500000,"eps_diluted":9.17,"shares_diluted":57200000},"balance":{"cash_and_equivalents":563800000,"total_assets":7769400000,"long_term_debt":643300000,"total_liabilities":3387800000,"stockholders_equity":2837100000,"shares_outstanding":53991797.0},"cashflow":{"cfo":1213200000,"capex":38200000,"buybacks":413700000,"dividends":0,"fcf":1175000000},"derived":[],"adjusted":[],"filed":"2018-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-22","balance.long_term_debt":"2017-02-24","balance.shares_outstanding":"2016-02-25","balance.stockholders_equity":"2017-02-24","balance.total_assets":"2017-02-24","balance.total_liabilities":"2017-02-24"},"first_filed":"2016-02-25"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":2194600000,"opex_sga":398100000,"operating_income":1034100000,"other_income":-59500000,"pretax_income":974600000,"income_tax":235600000,"net_income":472800000,"eps_diluted":8.57,"shares_diluted":57000000},"balance":{"cash_and_equivalents":430800000,"total_assets":8749100000,"long_term_debt":868600000,"total_liabilities":3649100000,"stockholders_equity":3619600000,"shares_outstanding":56703064.0},"cashflow":{"cfo":1050300000,"capex":20200000,"buybacks":33400000,"dividends":0,"fcf":1030100000},"derived":[],"adjusted":[],"filed":"2019-02-22","filed_exceptions":{"balance.long_term_debt":"2018-02-23","balance.shares_outstanding":"2017-02-24","balance.stockholders_equity":"2018-02-23","balance.total_assets":"2018-02-23","balance.total_liabilities":"2018-02-23","income.operating_income":"2018-02-23","income.other_income":"2018-02-23"},"first_filed":"2017-02-24"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":2305000000,"opex_sga":373100000,"operating_income":1107900000,"other_income":-40800000,"pretax_income":1067100000,"income_tax":58400000,"net_income":689500000,"eps_diluted":12.03,"shares_diluted":58600000},"balance":{"cash_and_equivalents":439500000,"total_assets":8702100000,"long_term_debt":809000000,"total_liabilities":3311700000,"stockholders_equity":3822200000,"shares_outstanding":54496210.0},"cashflow":{"cfo":1170400000,"capex":18500000,"buybacks":351300000,"dividends":44900000,"fcf":1151900000},"derived":[],"adjusted":[],"filed":"2020-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-01","balance.long_term_debt":"2019-02-22","balance.shares_outstanding":"2018-02-23","balance.stockholders_equity":"2019-02-22","balance.total_assets":"2019-02-22","balance.total_liabilities":"2019-02-22","income.operating_income":"2018-02-23","income.other_income":"2018-02-23"},"first_filed":"2018-02-23"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":2378400000,"opex_sga":417700000,"pretax_income":713600000,"income_tax":181300000,"net_income":243600000,"eps_diluted":4.52,"shares_diluted":53800000},"balance":{"cash_and_equivalents":565500000,"total_assets":8219100000,"long_term_debt":1829600000,"total_liabilities":3250500000,"stockholders_equity":3457400000,"shares_outstanding":52048705.0},"cashflow":{"cfo":1140600000,"capex":18700000,"buybacks":496100000,"dividends":64400000,"fcf":1121900000},"derived":[],"adjusted":[],"filed":"2021-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-28","balance.long_term_debt":"2020-02-28","balance.shares_outstanding":"2019-02-22","balance.stockholders_equity":"2020-02-28","balance.total_assets":"2020-02-28","balance.total_liabilities":"2020-02-28"},"first_filed":"2019-02-22"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":2239600000,"opex_sga":376800000,"pretax_income":308000000,"income_tax":2900000,"net_income":15700000,"eps_diluted":0.31,"shares_diluted":50600000},"balance":{"cash_and_equivalents":539600000,"total_assets":7653500000,"long_term_debt":1793800000,"total_liabilities":3237700000,"stockholders_equity":2937500000,"shares_outstanding":47867765.0},"cashflow":{"cfo":929100000,"capex":9600000,"buybacks":356100000,"dividends":65300000,"fcf":919500000},"derived":[],"adjusted":[],"filed":"2022-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-19","balance.long_term_debt":"2021-02-19","balance.shares_outstanding":"2020-02-28","balance.stockholders_equity":"2021-02-19","balance.total_assets":"2021-02-19","balance.total_liabilities":"2021-02-19"},"first_filed":"2020-02-28"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":2027500000,"opex_sga":321400000,"pretax_income":508400000,"income_tax":81400000,"net_income":202200000,"eps_diluted":4.33,"shares_diluted":46700000},"balance":{"cash_and_equivalents":1039700000,"total_assets":7888900000,"long_term_debt":2312100000,"total_liabilities":3900100000,"stockholders_equity":2779700000,"shares_outstanding":42622300.0},"cashflow":{"cfo":1009300000,"capex":8500000,"buybacks":335100000,"dividends":16800000,"fcf":1000800000},"derived":[],"adjusted":[],"filed":"2023-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-18","balance.long_term_debt":"2022-02-18","balance.shares_outstanding":"2021-02-19","balance.stockholders_equity":"2022-02-18","balance.total_assets":"2022-02-18","balance.total_liabilities":"2022-02-18"},"first_filed":"2021-02-19"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":2412400000,"opex_sga":347100000,"pretax_income":1141100000,"income_tax":251000000,"net_income":565700000,"eps_diluted":13.05,"shares_diluted":44800000},"balance":{"cash_and_equivalents":908500000,"total_assets":8876400000,"long_term_debt":2490400000,"total_liabilities":4491900000,"stockholders_equity":2786400000,"shares_outstanding":39778543.0},"cashflow":{"cfo":1259200000,"capex":8400000,"buybacks":595300000,"dividends":1700000,"fcf":1250800000},"derived":[],"adjusted":[],"filed":"2024-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-17","balance.long_term_debt":"2023-02-17","balance.shares_outstanding":"2022-02-18","balance.stockholders_equity":"2023-02-17","balance.total_assets":"2023-02-17","balance.total_liabilities":"2023-02-17"},"first_filed":"2022-02-18"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":2329600000,"opex_sga":385500000,"pretax_income":1746400000,"income_tax":358300000,"net_income":1145900000,"eps_diluted":25.35,"shares_diluted":49000000},"balance":{"cash_and_equivalents":429200000,"total_assets":8881000000,"long_term_debt":2535300000,"total_liabilities":4240000000,"stockholders_equity":3230300000,"shares_outstanding":35859783.0},"cashflow":{"cfo":1054700000,"capex":11400000,"buybacks":713800000,"dividends":1600000,"fcf":1043300000},"derived":[],"adjusted":[],"filed":"2025-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-16","balance.long_term_debt":"2024-02-16","balance.shares_outstanding":"2023-02-17","balance.stockholders_equity":"2024-02-16","balance.total_assets":"2024-02-16","balance.total_liabilities":"2024-02-16"},"first_filed":"2023-02-17"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":2057800000,"opex_sga":358200000,"pretax_income":1091400000,"income_tax":185300000,"net_income":672900000,"eps_diluted":17.42,"shares_diluted":42200000},"balance":{"cash_and_equivalents":813600000,"total_assets":9059600000,"long_term_debt":2537500000,"total_liabilities":4096100000,"stockholders_equity":3587900000,"shares_outstanding":32794127.0},"cashflow":{"cfo":874300000,"capex":12400000,"buybacks":341900000,"dividends":1500000,"fcf":861900000},"derived":[],"adjusted":[],"filed":"2026-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-14","balance.long_term_debt":"2025-02-14","balance.shares_outstanding":"2024-02-16","balance.stockholders_equity":"2025-02-14","balance.total_assets":"2025-02-14","balance.total_liabilities":"2025-02-14"},"first_filed":"2024-02-16"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":2040900000,"opex_sga":376500000,"pretax_income":923200000,"income_tax":182600000,"net_income":511600000,"eps_diluted":15.13,"shares_diluted":36100000},"balance":{"cash_and_equivalents":950000000,"total_assets":8830900000,"long_term_debt":2620200000,"total_liabilities":4182200000,"stockholders_equity":3345300000,"shares_outstanding":29257014.0},"cashflow":{"cfo":932100000,"capex":3400000,"buybacks":709800000,"dividends":1400000,"fcf":928700000},"derived":[],"adjusted":[],"filed":"2026-02-17","filed_exceptions":{"balance.shares_outstanding":"2025-02-14"},"first_filed":"2025-02-14"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":2074400000,"opex_sga":408600000,"pretax_income":1186300000,"income_tax":282300000,"net_income":716600000,"eps_diluted":22.74,"shares_diluted":33000000},"balance":{"cash_and_equivalents":586000000,"total_assets":9207400000,"long_term_debt":2691300000,"total_liabilities":4785300000,"stockholders_equity":3238400000,"shares_outstanding":26684730.0},"cashflow":{"cfo":973200000,"capex":6100000,"buybacks":706300000,"dividends":1000000,"fcf":967100000},"derived":[],"adjusted":[],"filed":"2026-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-07","balance.long_term_debt":"2026-08-07","balance.stockholders_equity":"2026-08-07","balance.total_assets":"2026-08-07","balance.total_liabilities":"2026-08-07"},"first_filed":"2026-02-17"}],"quarterly":[{"label":"Q2 FY2009","end":"2009-06-30","income":{"opex_sga":30953000,"operating_income":50897000,"other_income":10296000,"income_tax":4944000,"net_income":10979000,"eps_diluted":0.26,"shares_diluted":43159140000},"balance":{"cash_and_equivalents":274369000},"cashflow":{"cfo":72214000,"capex":663000,"fcf":71551000},"derived":[],"adjusted":[],"filed":"2010-08-09","filed_exceptions":{"balance.cash_and_equivalents":"2010-11-09"},"first_filed":"2010-08-09"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"opex_sga":26864000,"operating_income":63035000,"other_income":10191000,"income_tax":5366000,"net_income":17769000,"eps_diluted":0.4,"shares_diluted":44267107000},"balance":{"cash_and_equivalents":225250000},"cashflow":{"cfo":80162000,"capex":438000,"fcf":79724000},"derived":[],"adjusted":[],"filed":"2010-11-09","first_filed":"2010-11-09"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"opex_sga":37505000,"operating_income":80140000,"other_income":2912000,"income_tax":17485000,"net_income":24600000},"balance":{"cash_and_equivalents":259500000,"short_term_investments":56690000,"total_current_assets":585582000,"total_assets":3390900000,"total_current_liabilities":227115000,"total_liabilities":1540186000,"stockholders_equity":1109690000},"cashflow":{"cfo":75143000,"capex":913000,"fcf":74230000},"derived":["cashflow.capex","cashflow.cfo","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2011-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-22","balance.total_assets":"2012-02-23"},"first_filed":"2010-08-09"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"opex_sga":45300000,"operating_income":68500000,"other_income":-3800000,"pretax_income":64700000,"income_tax":11900000,"net_income":17400000,"eps_diluted":0.38,"shares_diluted":45400000},"balance":{"cash_and_equivalents":203800000},"cashflow":{"cfo":68000000,"capex":1200000,"fcf":66800000},"derived":["cashflow.capex"],"adjusted":[],"filed":"2011-05-10","filed_exceptions":{"balance.cash_and_equivalents":"2011-08-09","income.eps_diluted":"2012-02-23","income.net_income":"2012-02-23","income.operating_income":"2012-02-23","income.pretax_income":"2012-02-23"},"first_filed":"2010-08-09"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"opex_sga":72100000,"operating_income":95800000,"other_income":-20700000,"pretax_income":75100000,"income_tax":16900000,"net_income":25200000,"eps_diluted":0.53,"shares_diluted":47600000},"balance":{"cash_and_equivalents":220500000,"short_term_investments":62802000,"total_current_assets":659118000,"total_assets":4938453000,"total_current_liabilities":335996000,"total_liabilities":2558636000,"stockholders_equity":1487861000,"shares_outstanding":51097659.0},"cashflow":{"cfo":115100000,"capex":2000000,"depreciation_amortization":13000000,"fcf":113100000},"derived":[],"adjusted":[],"filed":"2011-08-09","filed_exceptions":{"balance.cash_and_equivalents":"2011-11-04","balance.shares_outstanding":"2010-08-09","balance.short_term_investments":"2010-08-09","balance.stockholders_equity":"2010-08-09","balance.total_assets":"2010-08-09","balance.total_current_assets":"2010-08-09","balance.total_current_liabilities":"2010-08-09","balance.total_liabilities":"2010-08-09","income.eps_diluted":"2012-02-23","income.net_income":"2012-02-23","income.operating_income":"2012-02-23","income.pretax_income":"2012-02-23"},"first_filed":"2010-08-09"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"opex_sga":73400000,"operating_income":95600000,"other_income":-2600000,"pretax_income":93000000,"income_tax":24000000,"net_income":34000000,"eps_diluted":0.65,"shares_diluted":51900000},"balance":{"cash_and_equivalents":255400000,"short_term_investments":84945000,"total_current_assets":640187000,"total_assets":4950942000,"total_current_liabilities":395274000,"total_liabilities":2354959000,"stockholders_equity":1712068000,"shares_outstanding":51571828.0},"cashflow":{"cfo":168369000,"capex":2200000,"depreciation_amortization":24200000,"fcf":166169000},"derived":[],"adjusted":[],"filed":"2010-11-09","filed_exceptions":{"balance.cash_and_equivalents":"2011-11-04","cashflow.capex":"2011-11-04","cashflow.depreciation_amortization":"2011-11-04","income.eps_diluted":"2012-02-23","income.income_tax":"2011-11-04","income.net_income":"2012-02-23","income.operating_income":"2012-02-23","income.opex_sga":"2011-11-04","income.other_income":"2011-11-04","income.pretax_income":"2012-02-23","income.shares_diluted":"2011-11-04"},"first_filed":"2010-11-09"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"opex_sga":93900000,"operating_income":114100000,"other_income":31900000,"pretax_income":146000000,"income_tax":38600000,"net_income":62000000,"eps_diluted":1.18},"balance":{"cash_and_equivalents":313300000,"short_term_investments":116000000,"total_current_assets":770900000,"total_assets":5279800000,"total_current_liabilities":407400000,"total_liabilities":2498200000,"stockholders_equity":1800000000,"shares_outstanding":51908911.0},"cashflow":{"cfo":129219000,"capex":3400000,"depreciation_amortization":24900000,"fcf":125819000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2012-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-27","balance.shares_outstanding":"2011-03-01","balance.total_assets":"2013-02-22"},"first_filed":"2011-03-01"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"opex_sga":87500000,"operating_income":124900000,"other_income":-8800000,"pretax_income":116100000,"income_tax":26700000,"net_income":39100000,"eps_diluted":0.74,"shares_diluted":53100000},"balance":{"cash_and_equivalents":252800000,"short_term_investments":110300000,"total_current_assets":781600000,"total_assets":5259300000,"total_current_liabilities":383100000,"total_liabilities":2377000000,"stockholders_equity":1761200000,"shares_outstanding":52053190.0},"cashflow":{"cfo":130200000,"capex":1700000,"depreciation_amortization":25900000,"fcf":128500000},"derived":[],"adjusted":[],"filed":"2011-05-10","filed_exceptions":{"balance.cash_and_equivalents":"2012-08-08","cashflow.capex":"2012-05-08","cashflow.depreciation_amortization":"2012-05-08","income.eps_diluted":"2013-02-22","income.income_tax":"2012-05-08","income.net_income":"2013-02-22","income.operating_income":"2013-02-22","income.opex_sga":"2012-05-08","income.other_income":"2012-05-08","income.pretax_income":"2013-02-22","income.shares_diluted":"2012-05-08"},"first_filed":"2011-05-10"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"opex_sga":90600000,"operating_income":140000000,"other_income":-12400000,"pretax_income":127700000,"income_tax":26600000,"net_income":45400000,"eps_diluted":0.85,"shares_diluted":53400000},"balance":{"cash_and_equivalents":311200000,"short_term_investments":147000000,"total_current_assets":877200000,"total_assets":5325000000,"total_current_liabilities":387200000,"total_liabilities":2346500000,"stockholders_equity":1833800000,"shares_outstanding":52055990.0},"cashflow":{"cfo":180200000,"capex":2700000,"depreciation_amortization":25900000,"fcf":177500000},"derived":[],"adjusted":[],"filed":"2011-08-09","filed_exceptions":{"balance.cash_and_equivalents":"2012-11-06","cashflow.capex":"2012-08-08","cashflow.depreciation_amortization":"2012-08-08","income.eps_diluted":"2013-02-22","income.income_tax":"2012-08-08","income.net_income":"2013-02-22","income.operating_income":"2013-02-22","income.opex_sga":"2012-08-08","income.other_income":"2012-08-08","income.pretax_income":"2013-02-22","income.shares_diluted":"2012-08-08"},"first_filed":"2011-08-09"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"opex_sga":83500000,"operating_income":126000000,"other_income":-26100000,"pretax_income":99900000,"income_tax":19800000,"net_income":40100000,"eps_diluted":0.76,"shares_diluted":53000000},"balance":{"cash_and_equivalents":323300000,"short_term_investments":80300000,"total_current_assets":757200000,"total_assets":5131800000,"total_current_liabilities":369000000,"total_liabilities":2235900000,"stockholders_equity":1805600000,"shares_outstanding":51470034.0},"cashflow":{"capex":3900000,"buybacks":48000000,"depreciation_amortization":26100000},"derived":[],"adjusted":[],"filed":"2012-11-06","filed_exceptions":{"balance.shares_outstanding":"2011-11-04","balance.short_term_investments":"2011-11-04","balance.stockholders_equity":"2011-11-04","balance.total_assets":"2011-11-04","balance.total_current_assets":"2011-11-04","balance.total_current_liabilities":"2011-11-04","balance.total_liabilities":"2011-11-04","income.eps_diluted":"2013-02-22","income.net_income":"2013-02-22","income.operating_income":"2013-02-22","income.pretax_income":"2013-02-22"},"first_filed":"2011-11-04"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"opex_sga":89200000,"operating_income":95200000,"other_income":-58900000,"pretax_income":109000000,"income_tax":19900000,"net_income":40300000,"eps_diluted":0.77},"balance":{"cash_and_equivalents":449500000,"short_term_investments":100400000,"total_current_assets":876400000,"total_assets":5218900000,"total_current_liabilities":417600000,"total_liabilities":2267500000,"stockholders_equity":1866000000,"shares_outstanding":51763612.0},"cashflow":{"capex":7800000,"buybacks":13000000,"depreciation_amortization":34800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2013-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-23","balance.shares_outstanding":"2012-02-23","balance.total_assets":"2014-02-27"},"first_filed":"2012-02-23"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"opex_sga":85000000,"operating_income":108800000,"other_income":-5700000,"pretax_income":117700000,"income_tax":24600000,"net_income":37500000,"eps_diluted":0.71,"shares_diluted":52900000},"balance":{"cash_and_equivalents":393700000,"short_term_investments":122600000,"total_current_assets":895200000,"total_assets":5209900000,"total_current_liabilities":347000000,"total_liabilities":2226700000,"stockholders_equity":1862400000,"shares_outstanding":51360976.0},"cashflow":{"capex":1300000,"buybacks":32700000,"depreciation_amortization":33800000},"derived":[],"adjusted":[],"filed":"2013-05-07","filed_exceptions":{"balance.cash_and_equivalents":"2013-08-06","balance.shares_outstanding":"2012-05-08","balance.short_term_investments":"2012-05-08","balance.stockholders_equity":"2012-05-08","balance.total_assets":"2012-05-08","balance.total_current_assets":"2012-05-08","balance.total_current_liabilities":"2012-05-08","balance.total_liabilities":"2012-05-08","income.eps_diluted":"2014-02-27","income.net_income":"2014-02-27","income.operating_income":"2014-02-27","income.pretax_income":"2014-02-27"},"first_filed":"2012-05-08"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"opex_sga":88800000,"operating_income":25000000,"other_income":24500000,"pretax_income":62900000,"income_tax":2000000,"net_income":6600000,"eps_diluted":0.12,"shares_diluted":52700000},"balance":{"cash_and_equivalents":311000000,"short_term_investments":105600000,"total_current_assets":775500000,"total_assets":5614700000,"total_current_liabilities":330300000,"total_liabilities":2395600000,"stockholders_equity":1857600000,"shares_outstanding":51348128.0},"cashflow":{"capex":3700000,"buybacks":28200000,"depreciation_amortization":118300000},"derived":[],"adjusted":[],"filed":"2013-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2013-11-12","balance.shares_outstanding":"2012-08-08","balance.short_term_investments":"2012-08-08","balance.stockholders_equity":"2012-08-08","balance.total_assets":"2012-08-08","balance.total_current_assets":"2012-08-08","balance.total_current_liabilities":"2012-08-08","balance.total_liabilities":"2012-08-08","income.eps_diluted":"2014-02-27","income.net_income":"2014-02-27","income.operating_income":"2014-02-27","income.pretax_income":"2014-02-27"},"first_filed":"2012-08-08"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"opex_sga":93900000,"operating_income":139700000,"other_income":-21600000,"pretax_income":137500000,"income_tax":19400000,"net_income":54900000,"eps_diluted":1.04,"shares_diluted":53000000},"balance":{"cash_and_equivalents":372600000,"short_term_investments":109900000,"total_current_assets":838100000,"total_assets":6030800000,"total_current_liabilities":372900000,"total_liabilities":2663000000,"stockholders_equity":1931000000,"shares_outstanding":51801413.0},"cashflow":{"capex":4900000,"buybacks":0,"depreciation_amortization":27500000},"derived":[],"adjusted":[],"filed":"2013-11-12","filed_exceptions":{"balance.shares_outstanding":"2012-11-06","balance.short_term_investments":"2012-11-06","balance.stockholders_equity":"2012-11-06","balance.total_assets":"2012-11-06","balance.total_current_assets":"2012-11-06","balance.total_current_liabilities":"2012-11-06","balance.total_liabilities":"2012-11-06","income.eps_diluted":"2014-02-27","income.net_income":"2014-02-27","income.operating_income":"2014-02-27","income.pretax_income":"2014-02-27"},"first_filed":"2012-11-06"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"opex_sga":99200000,"operating_income":126900000,"other_income":-32100000,"pretax_income":177100000,"income_tax":37800000,"net_income":75000000,"eps_diluted":1.4},"balance":{"cash_and_equivalents":430400000,"short_term_investments":128900000,"total_current_assets":912300000,"total_assets":6187100000,"total_current_liabilities":375800000,"long_term_debt":325000000,"total_liabilities":2668200000,"stockholders_equity":2084200000,"shares_outstanding":52576768.0},"cashflow":{"capex":10100000,"buybacks":0,"depreciation_amortization":34400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2014-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-25","balance.shares_outstanding":"2013-02-22","balance.short_term_investments":"2013-11-12","balance.total_assets":"2015-02-23","balance.total_current_assets":"2013-11-12","balance.total_current_liabilities":"2013-11-12"},"first_filed":"2013-02-22"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"opex_sga":92300000,"operating_income":150500000,"other_income":-33900000,"pretax_income":167300000,"income_tax":37500000,"net_income":62400000,"eps_diluted":1.15,"shares_diluted":54200000},"balance":{"cash_and_equivalents":335000000,"short_term_investments":135500000,"total_current_assets":1064300000,"total_assets":6225100000,"total_current_liabilities":539200000,"total_liabilities":2675100000,"stockholders_equity":2130900000,"shares_outstanding":52737737.0},"cashflow":{"capex":4600000,"depreciation_amortization":36400000},"derived":[],"adjusted":[],"filed":"2014-05-06","filed_exceptions":{"balance.shares_outstanding":"2013-05-07","balance.short_term_investments":"2013-05-07","balance.stockholders_equity":"2013-05-07","balance.total_assets":"2013-05-07","balance.total_current_assets":"2013-05-07","balance.total_current_liabilities":"2013-05-07","balance.total_liabilities":"2013-05-07","income.eps_diluted":"2015-02-23","income.net_income":"2015-02-23","income.operating_income":"2015-02-23","income.pretax_income":"2015-02-23"},"first_filed":"2013-05-07"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"opex_sga":99500000,"operating_income":161400000,"other_income":-25200000,"pretax_income":172400000,"income_tax":38200000,"net_income":64700000,"eps_diluted":1.18,"shares_diluted":54600000},"balance":{"cash_and_equivalents":413800000,"short_term_investments":120100000,"total_current_assets":972900000,"total_assets":6072700000,"total_current_liabilities":423700000,"total_liabilities":2460500000,"stockholders_equity":2154800000,"shares_outstanding":52852201.0},"cashflow":{"capex":4300000,"buybacks":0,"depreciation_amortization":35900000},"derived":[],"adjusted":[],"filed":"2013-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2014-08-06","cashflow.capex":"2014-08-06","cashflow.depreciation_amortization":"2014-08-06","income.eps_diluted":"2015-02-23","income.income_tax":"2014-08-06","income.net_income":"2015-02-23","income.operating_income":"2015-02-23","income.opex_sga":"2014-08-06","income.other_income":"2014-08-06","income.pretax_income":"2015-02-23","income.shares_diluted":"2014-08-06"},"first_filed":"2013-08-06"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"opex_sga":106400000,"operating_income":169100000,"other_income":-15800000,"pretax_income":187400000,"income_tax":31000000,"net_income":75200000,"eps_diluted":1.37,"shares_diluted":56900000},"balance":{"cash_and_equivalents":522400000,"short_term_investments":132900000,"total_current_assets":1147400000,"total_assets":6261100000,"total_current_liabilities":582800000,"total_liabilities":2644400000,"stockholders_equity":2032300000,"shares_outstanding":52978842.0},"cashflow":{"capex":7100000,"buybacks":15700000,"depreciation_amortization":36100000},"derived":[],"adjusted":[],"filed":"2014-11-06","filed_exceptions":{"balance.shares_outstanding":"2013-11-12","balance.short_term_investments":"2013-11-12","balance.stockholders_equity":"2013-11-12","balance.total_assets":"2013-11-12","balance.total_current_assets":"2013-11-12","balance.total_current_liabilities":"2013-11-12","balance.total_liabilities":"2013-11-12","income.eps_diluted":"2015-02-23","income.net_income":"2015-02-23","income.operating_income":"2015-02-23","income.pretax_income":"2015-02-23"},"first_filed":"2013-11-12"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"opex_sga":129000000,"operating_income":153100000,"other_income":-3200000,"pretax_income":336600000,"income_tax":87500000,"net_income":158200000,"eps_diluted":2.79},"balance":{"cash_and_equivalents":469600000,"total_assets":6318800000,"long_term_debt":525000000,"total_liabilities":2532300000,"stockholders_equity":2134200000,"shares_outstanding":53257848.0},"cashflow":{"capex":8100000,"buybacks":0,"depreciation_amortization":33800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2015-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-24","balance.shares_outstanding":"2014-02-27","balance.total_assets":"2016-02-25"},"first_filed":"2014-02-27"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"opex_sga":122300000,"operating_income":193900000,"other_income":-31900000,"pretax_income":208200000,"income_tax":48900000,"eps_diluted":1.4,"shares_diluted":55200000},"balance":{"cash_and_equivalents":747100000,"total_assets":6620900000,"long_term_debt":400000000,"total_liabilities":2584600000,"stockholders_equity":2430400000,"shares_outstanding":55281036.0},"cashflow":{"capex":4100000,"buybacks":0,"depreciation_amortization":31200000},"derived":[],"adjusted":[],"filed":"2015-05-05","filed_exceptions":{"balance.long_term_debt":"2014-05-06","balance.shares_outstanding":"2014-05-06","balance.stockholders_equity":"2014-05-06","balance.total_assets":"2014-05-06","balance.total_liabilities":"2014-05-06","cashflow.depreciation_amortization":"2014-05-06","income.eps_diluted":"2016-02-25","income.net_income":"2016-02-25","income.operating_income":"2016-02-25","income.pretax_income":"2016-02-25"},"first_filed":"2014-05-06"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"opex_sga":122800000,"operating_income":198400000,"other_income":-14000000,"pretax_income":239100000,"income_tax":61100000,"eps_diluted":1.75,"shares_diluted":56600000},"balance":{"cash_and_equivalents":374200000,"total_assets":6730200000,"long_term_debt":300000000,"total_liabilities":2545400000,"stockholders_equity":2545900000,"shares_outstanding":55552720.0},"cashflow":{"capex":6400000,"buybacks":0,"depreciation_amortization":32200000},"derived":["cashflow.buybacks","cashflow.capex"],"adjusted":[],"filed":"2015-08-04","filed_exceptions":{"balance.long_term_debt":"2014-08-06","balance.shares_outstanding":"2014-08-06","balance.stockholders_equity":"2014-08-06","balance.total_assets":"2014-08-06","balance.total_liabilities":"2014-08-06","cashflow.depreciation_amortization":"2014-08-06","income.eps_diluted":"2016-02-25","income.net_income":"2016-02-25","income.operating_income":"2016-02-25","income.pretax_income":"2016-02-25"},"first_filed":"2014-08-06"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"opex_sga":114400000,"operating_income":224200000,"other_income":-19200000,"pretax_income":253400000,"income_tax":63500000,"eps_diluted":1.82,"shares_diluted":58800000},"balance":{"cash_and_equivalents":560200000,"total_assets":6884200000,"long_term_debt":250000000,"total_liabilities":2666600000,"stockholders_equity":2595600000,"shares_outstanding":55572618.0},"cashflow":{"capex":3200000,"buybacks":51700000,"depreciation_amortization":33200000},"derived":["cashflow.buybacks","cashflow.capex"],"adjusted":[],"filed":"2015-11-09","filed_exceptions":{"balance.long_term_debt":"2014-11-06","balance.shares_outstanding":"2014-11-06","balance.stockholders_equity":"2014-11-06","balance.total_assets":"2014-11-06","balance.total_liabilities":"2014-11-06","cashflow.depreciation_amortization":"2014-11-06","income.eps_diluted":"2016-02-25","income.net_income":"2016-02-25","income.operating_income":"2016-02-25","income.pretax_income":"2016-02-25"},"first_filed":"2014-11-06"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"opex_sga":126000000,"operating_income":198700000,"other_income":-18300000,"pretax_income":312800000,"income_tax":54500000,"eps_diluted":3.02},"balance":{"cash_and_equivalents":550600000,"total_assets":7683500000,"long_term_debt":855000000,"total_liabilities":3409400000,"stockholders_equity":2627000000,"shares_outstanding":54895148.0},"cashflow":{"capex":5500000,"buybacks":139100000},"derived":["cashflow.buybacks","cashflow.capex","income.income_tax","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2016-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-23","balance.shares_outstanding":"2015-02-23","balance.total_assets":"2017-02-24"},"first_filed":"2015-02-23"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"opex_sga":108700000,"other_income":5800000,"pretax_income":290300000,"income_tax":69600000,"net_income":126700000,"eps_diluted":2.26,"shares_diluted":57800000},"balance":{"cash_and_equivalents":438200000,"total_assets":7493900000,"long_term_debt":535000000,"total_liabilities":3205900000,"stockholders_equity":2557800000,"shares_outstanding":54723845.0},"cashflow":{"capex":4700000,"buybacks":197800000},"derived":[],"adjusted":[],"filed":"2016-05-10","filed_exceptions":{"balance.long_term_debt":"2015-05-05","balance.shares_outstanding":"2015-05-05","balance.stockholders_equity":"2015-05-05","balance.total_assets":"2015-05-05","balance.total_liabilities":"2015-05-05","income.eps_diluted":"2017-02-24","income.net_income":"2017-02-24","income.operating_income":"2017-02-24","income.pretax_income":"2017-02-24"},"first_filed":"2015-05-05"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"opex_sga":114300000,"other_income":6700000,"pretax_income":262000000,"income_tax":72100000,"net_income":127600000,"eps_diluted":2.29,"shares_diluted":57500000},"balance":{"cash_and_equivalents":488500000,"total_assets":7678800000,"long_term_debt":475000000,"total_liabilities":3297700000,"stockholders_equity":2651100000,"shares_outstanding":54284042.0},"cashflow":{"capex":7000000,"buybacks":117000000},"derived":["cashflow.buybacks","cashflow.capex"],"adjusted":[],"filed":"2016-08-05","filed_exceptions":{"balance.long_term_debt":"2015-08-04","balance.shares_outstanding":"2015-08-04","balance.stockholders_equity":"2015-08-04","balance.total_assets":"2015-08-04","balance.total_liabilities":"2015-08-04","income.eps_diluted":"2017-02-24","income.net_income":"2017-02-24","income.operating_income":"2017-02-24","income.pretax_income":"2017-02-24"},"first_filed":"2015-08-04"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"opex_sga":107500000,"other_income":-24000000,"pretax_income":249100000,"income_tax":58100000,"net_income":107700000,"eps_diluted":1.96,"shares_diluted":57000000},"balance":{"cash_and_equivalents":541700000,"total_assets":7535200000,"long_term_debt":410000000,"total_liabilities":3234000000,"stockholders_equity":2660500000,"shares_outstanding":54036984.0},"cashflow":{"capex":13800000,"buybacks":64800000},"derived":["cashflow.buybacks","cashflow.capex"],"adjusted":[],"filed":"2016-11-07","filed_exceptions":{"balance.long_term_debt":"2015-11-09","balance.shares_outstanding":"2015-11-09","balance.stockholders_equity":"2015-11-09","balance.total_assets":"2015-11-09","balance.total_liabilities":"2015-11-09","income.eps_diluted":"2017-02-24","income.net_income":"2017-02-24","income.operating_income":"2017-02-24","income.pretax_income":"2017-02-24"},"first_filed":"2015-11-09"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"opex_sga":113300000,"other_income":-21700000,"pretax_income":289200000,"income_tax":61200000,"net_income":147500000,"eps_diluted":2.67},"balance":{"cash_and_equivalents":563800000,"total_assets":7769400000,"long_term_debt":643300000,"total_liabilities":3387800000,"stockholders_equity":2837100000,"shares_outstanding":53991797.0},"cashflow":{"cfo":352200000,"capex":12700000,"buybacks":34100000,"fcf":339500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2017-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-22","balance.shares_outstanding":"2016-02-25"},"first_filed":"2016-02-25"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"opex_sga":95900000,"operating_income":246800000,"other_income":-16300000,"pretax_income":230500000,"income_tax":57000000,"net_income":104000000,"eps_diluted":1.9,"shares_diluted":56600000},"balance":{"cash_and_equivalents":297600000,"total_assets":8091300000,"long_term_debt":1063400000,"total_liabilities":3660600000,"stockholders_equity":2868300000,"shares_outstanding":53811550.0},"cashflow":{"cfo":25600000,"capex":4100000,"buybacks":16900000,"dividends":0,"fcf":21500000},"derived":[],"adjusted":[],"filed":"2017-05-05","filed_exceptions":{"balance.long_term_debt":"2016-05-10","balance.shares_outstanding":"2016-05-10","balance.stockholders_equity":"2016-05-10","balance.total_assets":"2016-05-10","balance.total_liabilities":"2016-05-10","income.eps_diluted":"2018-02-23","income.net_income":"2018-02-23","income.operating_income":"2018-02-23","income.pretax_income":"2018-02-23"},"first_filed":"2016-05-10"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"opex_sga":96600000,"operating_income":247000000,"other_income":-11100000,"pretax_income":235900000,"income_tax":52300000,"net_income":108300000,"eps_diluted":1.98,"shares_diluted":56700000},"balance":{"cash_and_equivalents":360400000,"total_assets":8034700000,"long_term_debt":898400000,"total_liabilities":3505200000,"stockholders_equity":2918700000,"shares_outstanding":53872047.0},"cashflow":{"cfo":315800000,"capex":4500000,"buybacks":16500000,"dividends":0,"fcf":311300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-08-03","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_liabilities":"2016-08-05","income.eps_diluted":"2018-02-23","income.net_income":"2018-02-23","income.operating_income":"2018-02-23","income.pretax_income":"2018-02-23"},"first_filed":"2016-08-05"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"opex_sga":94200000,"operating_income":238500000,"other_income":-12300000,"pretax_income":226200000,"income_tax":50300000,"net_income":110200000,"eps_diluted":2.02,"shares_diluted":56600000},"balance":{"cash_and_equivalents":422000000,"total_assets":8323400000,"long_term_debt":873500000,"total_liabilities":3515100000,"stockholders_equity":3182700000,"shares_outstanding":54817433.0},"cashflow":{"cfo":343100000,"capex":6500000,"buybacks":0,"dividends":0,"fcf":336600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-11-02","filed_exceptions":{"balance.long_term_debt":"2016-11-07","balance.shares_outstanding":"2016-11-07","balance.stockholders_equity":"2016-11-07","balance.total_assets":"2016-11-07","balance.total_liabilities":"2016-11-07","income.eps_diluted":"2018-02-23","income.net_income":"2018-02-23","income.operating_income":"2018-02-23","income.pretax_income":"2018-02-23"},"first_filed":"2016-11-07"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"opex_sga":111400000,"operating_income":301900000,"other_income":-20000000,"pretax_income":281900000,"income_tax":75900000,"net_income":150200000,"eps_diluted":2.67},"balance":{"cash_and_equivalents":430800000,"total_assets":8749100000,"long_term_debt":868600000,"total_liabilities":3649100000,"stockholders_equity":3619600000,"shares_outstanding":56703064.0},"cashflow":{"cfo":365800000,"capex":5100000,"buybacks":0,"dividends":0,"fcf":360700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2018-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-22","balance.shares_outstanding":"2017-02-24"},"first_filed":"2017-02-24"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":544300000,"opex_sga":88700000,"operating_income":262500000,"other_income":-9200000,"pretax_income":253300000,"net_income":122500000,"eps_diluted":2.13,"shares_diluted":59200000},"balance":{"cash_and_equivalents":293600000,"total_assets":8590100000,"long_term_debt":783700000,"total_liabilities":3487600000,"stockholders_equity":3584900000,"shares_outstanding":56602482.0},"cashflow":{"cfo":122100000,"capex":4100000,"buybacks":80000000,"dividends":11300000,"fcf":118000000},"derived":[],"adjusted":[],"filed":"2018-05-04","filed_exceptions":{"balance.long_term_debt":"2017-05-05","balance.shares_outstanding":"2017-05-05","balance.stockholders_equity":"2017-05-05","balance.total_assets":"2017-05-05","balance.total_liabilities":"2017-05-05","income.eps_diluted":"2019-02-22","income.net_income":"2019-02-22","income.operating_income":"2018-02-23","income.other_income":"2017-05-05","income.pretax_income":"2019-02-22","income.revenue":"2019-02-22"},"first_filed":"2017-05-05"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":570900000,"opex_sga":89100000,"operating_income":275900000,"other_income":-9000000,"pretax_income":266900000,"net_income":126300000,"eps_diluted":2.22,"shares_diluted":58700000},"balance":{"cash_and_equivalents":364600000,"total_assets":8632300000,"long_term_debt":788800000,"total_liabilities":3531300000,"stockholders_equity":3600000000,"shares_outstanding":55960350.0},"cashflow":{"cfo":321900000,"capex":3100000,"buybacks":90200000,"dividends":11300000,"fcf":318800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-08-02","filed_exceptions":{"balance.long_term_debt":"2017-08-03","balance.shares_outstanding":"2017-08-03","balance.stockholders_equity":"2017-08-03","balance.total_assets":"2017-08-03","balance.total_liabilities":"2017-08-03","income.eps_diluted":"2019-02-22","income.net_income":"2019-02-22","income.operating_income":"2018-02-23","income.other_income":"2017-08-03","income.pretax_income":"2019-02-22","income.revenue":"2019-02-22"},"first_filed":"2017-08-03"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":585700000,"opex_sga":91900000,"operating_income":289500000,"other_income":-6600000,"pretax_income":282900000,"income_tax":66000000,"net_income":125400000,"eps_diluted":2.22,"shares_diluted":58300000},"balance":{"cash_and_equivalents":374700000,"total_assets":8701400000,"long_term_debt":868900000,"total_liabilities":3492500000,"stockholders_equity":3627500000,"shares_outstanding":55581915.0},"cashflow":{"cfo":356500000,"capex":6700000,"buybacks":106200000,"dividends":11200000,"fcf":349800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2018-11-01","filed_exceptions":{"balance.long_term_debt":"2017-11-02","balance.shares_outstanding":"2017-11-02","balance.stockholders_equity":"2017-11-02","balance.total_assets":"2017-11-02","balance.total_liabilities":"2017-11-02","income.eps_diluted":"2019-02-22","income.net_income":"2019-02-22","income.operating_income":"2018-02-23","income.other_income":"2017-11-02","income.pretax_income":"2019-02-22","income.revenue":"2019-02-22"},"first_filed":"2017-11-02"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":604100000,"opex_sga":103400000,"operating_income":280000000,"other_income":-16000000,"pretax_income":264000000,"income_tax":-129800000,"net_income":315400000,"eps_diluted":5.5},"balance":{"cash_and_equivalents":439500000,"total_assets":8702100000,"long_term_debt":809000000,"total_liabilities":3311700000,"stockholders_equity":3822200000,"shares_outstanding":54496210.0},"cashflow":{"cfo":369900000,"capex":4600000,"buybacks":116800000,"dividends":11100000,"fcf":365300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2019-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-01","balance.shares_outstanding":"2018-02-23","income.operating_income":"2018-02-23"},"first_filed":"2018-02-23"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":612500000,"opex_sga":106400000,"pretax_income":287500000,"income_tax":63500000,"net_income":153000000,"eps_diluted":2.77,"shares_diluted":57000000},"balance":{"cash_and_equivalents":334200000,"total_assets":8584200000,"long_term_debt":1556400000,"total_liabilities":3220000000,"stockholders_equity":3677000000,"shares_outstanding":54315146.0},"cashflow":{"cfo":205000000,"capex":5500000,"buybacks":170100000,"dividends":16400000,"fcf":199500000},"derived":[],"adjusted":[],"filed":"2019-05-09","filed_exceptions":{"balance.long_term_debt":"2018-05-04","balance.shares_outstanding":"2018-05-04","balance.stockholders_equity":"2018-05-04","balance.total_assets":"2018-05-04","balance.total_liabilities":"2018-05-04","income.eps_diluted":"2020-02-28","income.net_income":"2020-02-28","income.pretax_income":"2020-02-28","income.revenue":"2020-02-28"},"first_filed":"2018-05-04"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":600200000,"opex_sga":105200000,"pretax_income":239300000,"income_tax":34100000,"net_income":117000000,"eps_diluted":2.16,"shares_diluted":54200000},"balance":{"cash_and_equivalents":392800000,"total_assets":8490500000,"long_term_debt":1576700000,"total_liabilities":3179600000,"stockholders_equity":3639300000,"shares_outstanding":53431948.0},"cashflow":{"cfo":372300000,"capex":4800000,"buybacks":149700000,"dividends":16200000,"fcf":367500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-08-01","filed_exceptions":{"balance.long_term_debt":"2018-08-02","balance.shares_outstanding":"2018-08-02","balance.stockholders_equity":"2018-08-02","balance.total_assets":"2018-08-02","balance.total_liabilities":"2018-08-02","income.eps_diluted":"2020-02-28","income.net_income":"2020-02-28","income.pretax_income":"2020-02-28","income.revenue":"2020-02-28"},"first_filed":"2018-08-02"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":601300000,"opex_sga":102800000,"pretax_income":250400000,"income_tax":48500000,"net_income":124900000,"eps_diluted":2.34,"shares_diluted":55400000},"balance":{"cash_and_equivalents":448100000,"total_assets":8538800000,"long_term_debt":1534800000,"total_liabilities":3248700000,"stockholders_equity":3618200000,"shares_outstanding":52672885.0},"cashflow":{"cfo":298900000,"capex":3200000,"buybacks":98200000,"dividends":16000000,"fcf":295700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-11-01","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-01","balance.long_term_debt":"2018-11-01","balance.shares_outstanding":"2018-11-01","balance.stockholders_equity":"2018-11-01","balance.total_assets":"2018-11-01","balance.total_liabilities":"2018-11-01","income.eps_diluted":"2020-02-28","income.net_income":"2020-02-28","income.pretax_income":"2020-02-28","income.revenue":"2020-02-28"},"first_filed":"2018-11-01"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":564400000,"opex_sga":103300000,"pretax_income":-63600000,"income_tax":35200000,"net_income":-151300000,"eps_diluted":-2.88},"balance":{"cash_and_equivalents":565500000,"total_assets":8219100000,"long_term_debt":1829600000,"total_liabilities":3250500000,"stockholders_equity":3457400000,"shares_outstanding":52048705.0},"cashflow":{"cfo":264400000,"capex":5200000,"buybacks":78100000,"dividends":15800000,"fcf":259200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.opex_sga"],"adjusted":[],"filed":"2020-02-28","filed_exceptions":{"balance.shares_outstanding":"2019-02-22"},"first_filed":"2019-02-22"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":543100000,"opex_sga":95600000,"pretax_income":-194800000,"income_tax":-61800000,"net_income":-200800000,"eps_diluted":-3.87,"shares_diluted":51900000},"balance":{"cash_and_equivalents":305200000,"total_assets":7677000000,"long_term_debt":1780700000,"total_liabilities":3161900000,"stockholders_equity":3140400000,"shares_outstanding":51199344.0},"cashflow":{"cfo":-17900000,"capex":3000000,"buybacks":71000000,"dividends":17000000,"fcf":-20900000},"derived":[],"adjusted":[],"filed":"2020-05-04","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-09","balance.long_term_debt":"2019-05-09","balance.shares_outstanding":"2019-05-09","balance.stockholders_equity":"2019-05-09","balance.total_assets":"2019-05-09","balance.total_liabilities":"2019-05-09"},"first_filed":"2019-05-09"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":591900000,"opex_sga":96200000,"pretax_income":215900000,"income_tax":35700000,"net_income":107700000,"eps_diluted":2.11,"shares_diluted":51000000},"balance":{"cash_and_equivalents":360000000,"total_assets":7727800000,"long_term_debt":1791400000,"total_liabilities":3174800000,"stockholders_equity":3225300000,"shares_outstanding":50639554.0},"cashflow":{"cfo":327100000,"capex":3300000,"buybacks":70800000,"dividends":16400000,"fcf":323800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-01","balance.long_term_debt":"2019-08-01","balance.shares_outstanding":"2019-08-01","balance.stockholders_equity":"2019-08-01","balance.total_assets":"2019-08-01","balance.total_liabilities":"2019-08-01"},"first_filed":"2019-08-01"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":549000000,"opex_sga":91500000,"pretax_income":192600000,"income_tax":30500000,"net_income":86300000,"eps_diluted":1.71,"shares_diluted":50400000},"balance":{"cash_and_equivalents":402500000,"total_assets":7679000000,"long_term_debt":1792600000,"total_liabilities":3198700000,"stockholders_equity":3070000000,"shares_outstanding":49272159.0},"cashflow":{"cfo":307400000,"capex":100000,"buybacks":81600000,"dividends":16200000,"fcf":307300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-01","balance.long_term_debt":"2019-11-01","balance.shares_outstanding":"2019-11-01","balance.stockholders_equity":"2019-11-01","balance.total_assets":"2019-11-01","balance.total_liabilities":"2019-11-01"},"first_filed":"2019-11-01"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":555500000,"opex_sga":93500000,"pretax_income":94300000,"income_tax":-1500000,"net_income":22500000,"eps_diluted":0.46},"balance":{"cash_and_equivalents":539600000,"total_assets":7653500000,"long_term_debt":1793800000,"total_liabilities":3237700000,"stockholders_equity":2937500000,"shares_outstanding":47867765.0},"cashflow":{"cfo":312500000,"capex":3200000,"buybacks":132700000,"dividends":15700000,"fcf":309300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.opex_sga"],"adjusted":[],"filed":"2021-02-19","filed_exceptions":{"balance.shares_outstanding":"2020-02-28","income.eps_diluted":"2020-02-28","income.net_income":"2020-02-28","income.pretax_income":"2020-02-28","income.revenue":"2020-02-28"},"first_filed":"2020-02-28"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":507300000,"opex_sga":90300000,"pretax_income":42200000,"income_tax":2200000,"net_income":-15600000,"eps_diluted":-0.33,"shares_diluted":47800000},"balance":{"cash_and_equivalents":592200000,"total_assets":7482300000,"long_term_debt":2044900000,"total_liabilities":3391600000,"stockholders_equity":2980000000,"shares_outstanding":47238457.0},"cashflow":{"cfo":85600000,"capex":2600000,"buybacks":80200000,"dividends":15300000,"fcf":83000000},"derived":[],"adjusted":[],"filed":"2021-05-07","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-04","balance.long_term_debt":"2020-05-04","balance.shares_outstanding":"2020-05-04","balance.stockholders_equity":"2020-05-04","balance.total_assets":"2020-05-04","balance.total_liabilities":"2020-05-04"},"first_filed":"2020-05-04"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":471100000,"opex_sga":73600000,"pretax_income":66800000,"income_tax":3300000,"net_income":30700000,"eps_diluted":0.65,"shares_diluted":47300000},"balance":{"cash_and_equivalents":681600000,"total_assets":7496100000,"long_term_debt":2042800000,"total_liabilities":3472100000,"stockholders_equity":2854700000,"shares_outstanding":46553083.0},"cashflow":{"cfo":289800000,"capex":1900000,"buybacks":33100000,"dividends":500000,"fcf":287900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-31","balance.long_term_debt":"2020-07-31","balance.shares_outstanding":"2020-07-31","balance.stockholders_equity":"2020-07-31","balance.total_assets":"2020-07-31","balance.total_liabilities":"2020-07-31"},"first_filed":"2020-07-31"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":494800000,"opex_sga":74100000,"pretax_income":165300000,"income_tax":37500000,"net_income":71300000,"eps_diluted":1.53,"shares_diluted":46500000},"balance":{"cash_and_equivalents":929400000,"total_assets":7669500000,"long_term_debt":2310800000,"total_liabilities":3689100000,"stockholders_equity":2848900000,"shares_outstanding":45361059.0},"cashflow":{"cfo":251400000,"capex":2300000,"buybacks":99700000,"dividends":500000,"fcf":249100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-11-05","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-30","balance.long_term_debt":"2020-10-30","balance.shares_outstanding":"2020-10-30","balance.stockholders_equity":"2020-10-30","balance.total_assets":"2020-10-30","balance.total_liabilities":"2020-10-30"},"first_filed":"2020-10-30"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":554300000,"opex_sga":83500000,"pretax_income":234200000,"income_tax":38400000,"net_income":115900000},"balance":{"cash_and_equivalents":1039700000,"total_assets":7888900000,"long_term_debt":2312100000,"total_liabilities":3900100000,"stockholders_equity":2779700000,"shares_outstanding":42622300.0},"cashflow":{"cfo":382500000,"capex":1700000,"buybacks":122100000,"dividends":500000,"fcf":380800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-02-18","filed_exceptions":{"balance.shares_outstanding":"2021-02-19"},"first_filed":"2021-02-19"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":559100000,"opex_sga":78800000,"pretax_income":264600000,"income_tax":50500000,"net_income":149900000,"eps_diluted":3.41,"shares_diluted":45400000},"balance":{"cash_and_equivalents":766200000,"total_assets":7680600000,"long_term_debt":2303100000,"total_liabilities":3762700000,"stockholders_equity":2651200000,"shares_outstanding":41636664.0},"cashflow":{"cfo":188900000,"capex":700000,"buybacks":312800000,"dividends":500000,"fcf":188200000},"derived":[],"adjusted":[],"filed":"2022-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-07","balance.long_term_debt":"2021-05-07","balance.shares_outstanding":"2021-05-07","balance.stockholders_equity":"2021-05-07","balance.total_assets":"2021-05-07","balance.total_liabilities":"2021-05-07"},"first_filed":"2021-05-07"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":586300000,"opex_sga":88600000,"pretax_income":255100000,"income_tax":70900000,"net_income":109000000,"eps_diluted":2.55,"shares_diluted":44600000},"balance":{"cash_and_equivalents":777900000,"total_assets":8021700000,"long_term_debt":2299300000,"total_liabilities":4108100000,"stockholders_equity":2609600000,"shares_outstanding":41205816.0},"cashflow":{"cfo":362000000,"capex":1400000,"buybacks":82100000,"dividends":400000,"fcf":360600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-05","balance.long_term_debt":"2021-08-05","balance.shares_outstanding":"2021-08-05","balance.stockholders_equity":"2021-08-05","balance.total_assets":"2021-08-05","balance.total_liabilities":"2021-08-05"},"first_filed":"2021-08-05"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":575200000,"opex_sga":82900000,"pretax_income":253300000,"income_tax":44900000,"net_income":128400000,"eps_diluted":3,"shares_diluted":44300000},"balance":{"cash_and_equivalents":1128000000,"total_assets":8107600000,"long_term_debt":2491800000,"total_liabilities":4159200000,"stockholders_equity":2636900000,"shares_outstanding":40651314.0},"cashflow":{"cfo":346400000,"capex":2800000,"buybacks":98100000,"dividends":400000,"fcf":343600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-11-07","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-05","balance.long_term_debt":"2021-11-05","balance.shares_outstanding":"2021-11-05","balance.stockholders_equity":"2021-11-05","balance.total_assets":"2021-11-05","balance.total_liabilities":"2021-11-05"},"first_filed":"2021-11-05"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":691800000,"opex_sga":96800000,"pretax_income":368000000,"income_tax":84600000,"net_income":178400000},"balance":{"cash_and_equivalents":908500000,"total_assets":8876400000,"long_term_debt":2490400000,"total_liabilities":4491900000,"stockholders_equity":2786400000,"shares_outstanding":39778543.0},"cashflow":{"cfo":361900000,"capex":3500000,"buybacks":102300000,"dividends":400000,"fcf":358400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-17","filed_exceptions":{"balance.shares_outstanding":"2022-02-18"},"first_filed":"2022-02-18"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":607300000,"opex_sga":89400000,"pretax_income":274400000,"income_tax":55700000,"net_income":146000000,"eps_diluted":3.44,"shares_diluted":46900000},"balance":{"cash_and_equivalents":501000000,"total_assets":8570800000,"long_term_debt":2577900000,"total_liabilities":4338800000,"stockholders_equity":2668800000,"shares_outstanding":38675094.0},"cashflow":{"cfo":145000000,"capex":3700000,"buybacks":201300000,"dividends":400000,"fcf":141300000},"derived":[],"adjusted":[],"filed":"2023-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-06","balance.long_term_debt":"2022-05-06","balance.shares_outstanding":"2022-05-06","balance.stockholders_equity":"2022-05-06","balance.total_assets":"2022-05-06","balance.total_liabilities":"2022-05-06"},"first_filed":"2022-05-06"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":604100000,"opex_sga":93100000,"pretax_income":212000000,"income_tax":38000000,"net_income":109400000,"eps_diluted":2.68,"shares_diluted":44500000},"balance":{"cash_and_equivalents":606800000,"total_assets":8468700000,"long_term_debt":2534300000,"total_liabilities":4277100000,"stockholders_equity":2741000000,"shares_outstanding":38226458.0},"cashflow":{"cfo":361500000,"capex":2400000,"buybacks":78600000,"dividends":400000,"fcf":359100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-08-07","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-04","balance.long_term_debt":"2022-08-04","balance.shares_outstanding":"2022-08-04","balance.stockholders_equity":"2022-08-04","balance.total_assets":"2022-08-04","balance.total_liabilities":"2022-08-04"},"first_filed":"2022-08-04"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":578600000,"opex_sga":93200000,"pretax_income":201100000,"income_tax":36800000,"net_income":112600000,"eps_diluted":2.8,"shares_diluted":43500000},"balance":{"cash_and_equivalents":622900000,"total_assets":8430200000,"long_term_debt":2534800000,"total_liabilities":4288200000,"stockholders_equity":2766200000,"shares_outstanding":37668634.0},"cashflow":{"cfo":290900000,"capex":3000000,"buybacks":73200000,"dividends":400000,"fcf":287900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-11-06","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-07","balance.long_term_debt":"2022-11-07","balance.shares_outstanding":"2022-11-07","balance.stockholders_equity":"2022-11-07","balance.total_assets":"2022-11-07","balance.total_liabilities":"2022-11-07"},"first_filed":"2022-11-07"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":539700000,"opex_sga":109800000,"pretax_income":1058900000,"income_tax":227800000,"net_income":777900000},"balance":{"cash_and_equivalents":429200000,"total_assets":8881000000,"long_term_debt":2535300000,"total_liabilities":4240000000,"stockholders_equity":3230300000,"shares_outstanding":35859783.0},"cashflow":{"cfo":257300000,"capex":2300000,"buybacks":360700000,"dividends":400000,"fcf":255000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-16","filed_exceptions":{"balance.shares_outstanding":"2023-02-17"},"first_filed":"2023-02-17"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":517400000,"opex_sga":97100000,"pretax_income":233500000,"income_tax":45000000,"net_income":134500000,"eps_diluted":3.47,"shares_diluted":39900000},"balance":{"cash_and_equivalents":832800000,"total_assets":8895800000,"long_term_debt":2535900000,"total_liabilities":4143200000,"stockholders_equity":3271900000,"shares_outstanding":36101886.0},"cashflow":{"cfo":234800000,"capex":1900000,"buybacks":0,"dividends":400000,"fcf":232900000},"derived":[],"adjusted":[],"filed":"2024-05-07","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-08","balance.long_term_debt":"2023-05-08","balance.shares_outstanding":"2023-05-08","balance.stockholders_equity":"2023-05-08","balance.total_assets":"2023-05-08","balance.total_liabilities":"2023-05-08"},"first_filed":"2023-05-08"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":512500000,"opex_sga":85200000,"pretax_income":220200000,"income_tax":32800000,"net_income":125300000,"eps_diluted":3.25,"shares_diluted":42100000},"balance":{"cash_and_equivalents":785500000,"total_assets":8966100000,"long_term_debt":2536400000,"total_liabilities":4096800000,"stockholders_equity":3398000000,"shares_outstanding":35046930.0},"cashflow":{"cfo":90700000,"capex":2100000,"buybacks":44300000,"dividends":400000,"fcf":88600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-08-02","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-07","balance.long_term_debt":"2023-08-07","balance.shares_outstanding":"2023-08-07","balance.stockholders_equity":"2023-08-07","balance.total_assets":"2023-08-07","balance.total_liabilities":"2023-08-07"},"first_filed":"2023-08-07"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":525200000,"opex_sga":91100000,"pretax_income":363700000,"income_tax":77700000,"net_income":217000000,"eps_diluted":5.48,"shares_diluted":43400000},"balance":{"cash_and_equivalents":999200000,"total_assets":9003600000,"long_term_debt":2536900000,"total_liabilities":4107100000,"stockholders_equity":3495000000,"shares_outstanding":33808636.0},"cashflow":{"cfo":293900000,"capex":2600000,"buybacks":169300000,"dividends":400000,"fcf":291300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-11-07","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-06","balance.long_term_debt":"2023-11-06","balance.shares_outstanding":"2023-11-06","balance.stockholders_equity":"2023-11-06","balance.total_assets":"2023-11-06","balance.total_liabilities":"2023-11-06"},"first_filed":"2023-11-06"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":502600000,"opex_sga":84800000,"pretax_income":274100000,"income_tax":29900000,"net_income":196100000},"balance":{"cash_and_equivalents":813600000,"total_assets":9059600000,"long_term_debt":2537500000,"total_liabilities":4096100000,"stockholders_equity":3587900000,"shares_outstanding":32794127.0},"cashflow":{"cfo":254900000,"capex":5800000,"buybacks":128300000,"dividends":300000,"fcf":249100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-14","filed_exceptions":{"balance.shares_outstanding":"2024-02-16"},"first_filed":"2024-02-16"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":499900000,"opex_sga":91700000,"pretax_income":254100000,"income_tax":55400000,"net_income":149800000,"eps_diluted":4.14,"shares_diluted":40100000},"balance":{"cash_and_equivalents":793400000,"total_assets":9024600000,"long_term_debt":2524900000,"total_liabilities":4111100000,"stockholders_equity":3590200000,"shares_outstanding":31864456.0},"cashflow":{"cfo":209200000,"capex":1000000,"buybacks":152500000,"dividends":300000,"fcf":208200000},"derived":[],"adjusted":[],"filed":"2025-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-07","balance.long_term_debt":"2024-05-07","balance.shares_outstanding":"2024-05-07","balance.stockholders_equity":"2024-05-07","balance.total_assets":"2024-05-07","balance.total_liabilities":"2024-05-07"},"first_filed":"2024-05-07"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":500300000,"opex_sga":89400000,"pretax_income":178300000,"income_tax":43300000,"net_income":76000000,"eps_diluted":2.26,"shares_diluted":35300000},"balance":{"cash_and_equivalents":865500000,"total_assets":8845000000,"long_term_debt":2525200000,"total_liabilities":4191300000,"stockholders_equity":3330900000,"shares_outstanding":29813967.0},"cashflow":{"cfo":245200000,"capex":600000,"buybacks":332100000,"dividends":400000,"fcf":244600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-08-07","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-02","balance.long_term_debt":"2024-08-02","balance.shares_outstanding":"2024-08-02","balance.stockholders_equity":"2024-08-02","balance.total_assets":"2024-08-02","balance.total_liabilities":"2024-08-02"},"first_filed":"2024-08-02"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":516400000,"opex_sga":97000000,"pretax_income":217100000,"income_tax":31300000,"net_income":123600000,"eps_diluted":3.78,"shares_diluted":35000000},"balance":{"cash_and_equivalents":1010700000,"total_assets":8903000000,"long_term_debt":2619700000,"total_liabilities":4231900000,"stockholders_equity":3316300000,"shares_outstanding":30225132.0},"cashflow":{"cfo":265200000,"capex":700000,"buybacks":104900000,"dividends":300000,"fcf":264500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-06","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-07","balance.long_term_debt":"2024-11-07","balance.shares_outstanding":"2024-11-07","balance.stockholders_equity":"2024-11-07","balance.total_assets":"2024-11-07","balance.total_liabilities":"2024-11-07"},"first_filed":"2024-11-07"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":524300000,"opex_sga":98400000,"pretax_income":273700000,"income_tax":52600000,"net_income":162100000},"balance":{"cash_and_equivalents":950000000,"total_assets":8830900000,"long_term_debt":2620200000,"total_liabilities":4182200000,"stockholders_equity":3345300000,"shares_outstanding":29257014.0},"cashflow":{"cfo":212500000,"capex":1100000,"buybacks":120300000,"dividends":400000,"fcf":211400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-17","filed_exceptions":{"balance.shares_outstanding":"2025-02-14"},"first_filed":"2025-02-14"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":496600000,"opex_sga":94700000,"pretax_income":126600000,"income_tax":27400000,"net_income":72400000,"eps_diluted":2.2,"shares_diluted":32600000},"balance":{"cash_and_equivalents":816500000,"total_assets":8714100000,"long_term_debt":2620700000,"total_liabilities":4249000000,"stockholders_equity":3188200000,"shares_outstanding":28428889.0},"cashflow":{"cfo":208900000,"capex":1600000,"buybacks":176200000,"dividends":300000,"fcf":207300000},"derived":[],"adjusted":[],"filed":"2026-05-07","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-08","balance.long_term_debt":"2025-05-08","balance.shares_outstanding":"2025-05-08","balance.stockholders_equity":"2025-05-08","balance.total_assets":"2025-05-08","balance.total_liabilities":"2025-05-08","cashflow.dividends":"2025-05-08"},"first_filed":"2025-05-08"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":493200000,"opex_sga":95700000,"pretax_income":171600000,"income_tax":35700000,"net_income":84300000,"eps_diluted":2.8,"shares_diluted":31400000},"balance":{"cash_and_equivalents":361000000,"total_assets":8807600000,"long_term_debt":2621200000,"total_liabilities":4332800000,"stockholders_equity":3238700000,"shares_outstanding":28412063.0},"cashflow":{"cfo":230800000,"capex":1400000,"buybacks":101300000,"dividends":200000,"fcf":229400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-07","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-07","balance.long_term_debt":"2025-08-07","balance.shares_outstanding":"2025-08-07","balance.stockholders_equity":"2025-08-07","balance.total_assets":"2025-08-07","balance.total_liabilities":"2025-08-07","cashflow.dividends":"2025-08-07"},"first_filed":"2025-08-07"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":528000000,"opex_sga":100500000,"pretax_income":362500000,"income_tax":71600000,"net_income":212400000,"eps_diluted":6.87,"shares_diluted":32900000},"balance":{"cash_and_equivalents":476100000,"total_assets":8928200000,"long_term_debt":2371600000,"total_liabilities":4388200000,"stockholders_equity":3343400000,"shares_outstanding":28128908.0},"cashflow":{"cfo":277100000,"capex":1200000,"buybacks":75700000,"dividends":300000,"fcf":275900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-06","first_filed":"2025-11-06"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":556600000,"opex_sga":117800000,"pretax_income":525500000,"income_tax":147600000,"net_income":347600000},"balance":{"cash_and_equivalents":586000000,"total_assets":9207400000,"long_term_debt":2691300000,"total_liabilities":4785300000,"stockholders_equity":3238400000,"shares_outstanding":26684730.0},"cashflow":{"cfo":256400000,"capex":1900000,"buybacks":353100000,"dividends":200000,"fcf":254500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-08-07","filed_exceptions":{"balance.shares_outstanding":"2026-02-17"},"first_filed":"2026-02-17"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":544900000,"opex_sga":107400000,"pretax_income":192900000,"income_tax":46500000,"net_income":110400000,"eps_diluted":3.84,"shares_diluted":27500000},"balance":{"cash_and_equivalents":376100000,"total_assets":9396100000,"long_term_debt":2918600000,"total_liabilities":5148200000,"stockholders_equity":3089800000,"shares_outstanding":26412085.0},"cashflow":{"cfo":299300000,"capex":3800000,"buybacks":185100000,"fcf":295500000},"derived":[],"adjusted":[],"filed":"2026-05-07","first_filed":"2026-05-07"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":640700000,"opex_sga":107400000,"pretax_income":307400000,"income_tax":70000000,"net_income":185900000,"eps_diluted":6.95,"shares_diluted":26900000},"balance":{"cash_and_equivalents":411000000,"total_assets":9403500000,"long_term_debt":3004000000,"total_liabilities":5199600000,"stockholders_equity":3038000000,"shares_outstanding":25859933.0},"cashflow":{"cfo":239000000,"capex":0,"buybacks":179700000,"fcf":239000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-08-07","first_filed":"2026-08-07"}]}
