{"symbol":"AR","cik":1433270,"issuer_id":"sec-cik:0001433270","security_id":"sec-cik:0001433270:ar","entity_name":"ANTERO RESOURCES 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":"FY2021","item":"income_tax","qsum_over_fy":2.1418},{"section":"income","fiscal_year":"FY2021","item":"net_income","qsum_over_fy":2.9391},{"section":"income","fiscal_year":"FY2021","item":"pretax_income","qsum_over_fy":3.1782},{"section":"income","fiscal_year":"FY2025","item":"other_income","qsum_over_fy":1.5944}],"quarantined":[{"section":"cashflow","fiscal_year":"FY2021","item":"capex","qsum_over_fy":1.255}]},"generated_at":"2026-11-04T04:09:16.984943+00:00","concepts_used":{"income":{"revenue":["Revenues"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense","OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss","NetIncomeLossAvailableToCommonStockholdersBasic"],"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"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2011","end":"2011-12-31","income":{"revenue":691353000,"opex_sga":33342000,"operating_income":530983000,"other_income":-74498000,"pretax_income":456485000,"income_tax":185297000,"net_income":392678000,"eps_diluted":1.5},"balance":{"cash_and_equivalents":3343000,"stockholders_equity":1958806000},"cashflow":{"cfo":266307000,"depreciation_amortization":55716000},"derived":[],"adjusted":[],"filed":"2014-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-25","balance.stockholders_equity":"2015-02-25"},"first_filed":"2013-11-06"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":735718000,"opex_sga":45284000,"operating_income":444015000,"other_income":-97510000,"pretax_income":346505000,"income_tax":121229000,"net_income":-285069000,"eps_diluted":-1.09,"shares_diluted":262049659},"balance":{"cash_and_equivalents":18989000,"total_current_assets":274606000,"total_assets":3618793000,"total_current_liabilities":376296000,"total_liabilities":1945056000,"stockholders_equity":1673737000},"cashflow":{"cfo":332255000,"depreciation_amortization":102026000},"derived":[],"adjusted":[],"filed":"2015-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-24","balance.total_assets":"2014-02-27","balance.total_current_assets":"2014-02-27","balance.total_current_liabilities":"2014-02-27","balance.total_liabilities":"2014-02-27"},"first_filed":"2013-11-06"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":1313134000,"opex_sga":425438000,"operating_income":341207000,"other_income":-179184000,"pretax_income":162023000,"income_tax":186210000,"net_income":-18930000,"eps_diluted":-0.07,"shares_diluted":262049659},"balance":{"cash_and_equivalents":17487000,"total_current_assets":333564000,"total_assets":6613581000,"total_current_liabilities":622229000,"total_liabilities":3014921000,"stockholders_equity":3598660000,"shares_outstanding":262049659.0},"cashflow":{"cfo":534707000,"capex":2671573000,"depreciation_amortization":233876000,"fcf":-2136866000},"derived":[],"adjusted":[],"filed":"2016-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-28","balance.shares_outstanding":"2014-02-27","balance.stockholders_equity":"2015-02-25","balance.total_assets":"2015-02-25","balance.total_current_assets":"2015-02-25","balance.total_current_liabilities":"2015-02-25","balance.total_liabilities":"2015-02-25","cashflow.capex":"2015-02-25"},"first_filed":"2014-02-27"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":2720632000,"opex_sga":216533000,"operating_income":1299734000,"other_income":-180437000,"pretax_income":1119297000,"income_tax":445672000,"net_income":673587000,"eps_diluted":2.57,"shares_diluted":262068000},"balance":{"cash_and_equivalents":245979000,"total_current_assets":1252160000,"total_assets":11573495000,"total_current_liabilities":894732000,"long_term_debt":4362550000,"total_liabilities":6099665000,"stockholders_equity":4383793000,"shares_outstanding":262073239.0},"cashflow":{"cfo":998263000,"capex":4086568000,"depreciation_amortization":477896000,"fcf":-3088305000},"derived":[],"adjusted":[],"filed":"2017-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-13","balance.long_term_debt":"2016-02-24","balance.shares_outstanding":"2015-02-25","balance.stockholders_equity":"2016-02-24","balance.total_assets":"2016-02-24","balance.total_current_assets":"2016-02-24","balance.total_current_liabilities":"2016-02-24","balance.total_liabilities":"2016-02-24","cashflow.capex":"2015-02-25"},"first_filed":"2015-02-25"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":3954858000,"opex_sga":233697000,"operating_income":1790286000,"other_income":-234400000,"pretax_income":1555886000,"income_tax":575890000,"net_income":941364000,"eps_diluted":3.43,"shares_diluted":274143000},"balance":{"cash_and_equivalents":23473000,"total_current_assets":1248236000,"total_assets":14115493000,"total_current_liabilities":707270000,"long_term_debt":4668782000,"total_liabilities":6828815000,"stockholders_equity":5934392000,"shares_outstanding":277061336.0},"cashflow":{"cfo":1015812000,"depreciation_amortization":709763000},"derived":[],"adjusted":[],"filed":"2018-02-13","filed_exceptions":{"balance.long_term_debt":"2017-02-28","balance.shares_outstanding":"2016-02-24","balance.stockholders_equity":"2017-02-28","balance.total_assets":"2017-02-28","balance.total_current_assets":"2017-02-28","balance.total_current_liabilities":"2017-02-28","balance.total_liabilities":"2017-02-28","income.eps_diluted":"2017-02-28"},"first_filed":"2016-02-24"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":1744525000,"opex_sga":239324000,"operating_income":-975801000,"other_income":-270023000,"pretax_income":-1245824000,"income_tax":-496376000,"net_income":-848816000,"eps_diluted":-2.88,"shares_diluted":294945000},"balance":{"cash_and_equivalents":31610000,"total_current_assets":402587000,"total_assets":14255550000,"total_current_liabilities":817388000,"long_term_debt":4703973000,"total_liabilities":6526972000,"stockholders_equity":6262625000,"shares_outstanding":315006448.0},"cashflow":{"cfo":1241256000,"depreciation_amortization":809873000},"derived":[],"adjusted":[],"filed":"2019-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-01","balance.long_term_debt":"2018-02-13","balance.shares_outstanding":"2017-02-28","balance.stockholders_equity":"2018-02-13","balance.total_assets":"2018-02-13","balance.total_current_assets":"2018-02-13","balance.total_current_liabilities":"2018-02-13","balance.total_liabilities":"2018-02-13"},"first_filed":"2017-02-28"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":3655574000,"opex_sga":251196000,"operating_income":740093000,"other_income":-250007000,"pretax_income":490086000,"income_tax":-295051000,"net_income":615070000,"eps_diluted":1.94,"shares_diluted":316283000},"balance":{"cash_and_equivalents":28441000,"total_current_assets":833087000,"total_assets":15261490000,"total_current_liabilities":762096000,"long_term_debt":4800090000,"total_liabilities":6385354000,"stockholders_equity":8149181000,"shares_outstanding":316524110.0},"cashflow":{"cfo":2006291000,"capex":2216753000,"depreciation_amortization":824610000,"fcf":-210462000},"derived":[],"adjusted":[],"filed":"2020-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-13","balance.long_term_debt":"2019-02-13","balance.shares_outstanding":"2018-02-13","balance.stockholders_equity":"2019-02-13","balance.total_current_assets":"2019-02-13","balance.total_current_liabilities":"2019-02-13","balance.total_liabilities":"2019-02-13"},"first_filed":"2018-02-13"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":4139626000,"opex_sga":240344000,"operating_income":71905000,"other_income":-246463000,"pretax_income":-174558000,"income_tax":-128857000,"net_income":-397517000,"eps_diluted":-1.26,"shares_diluted":316036000},"balance":{"total_current_assets":806613000,"total_assets":15519464000,"total_current_liabilities":853540000,"long_term_debt":5461688000,"total_liabilities":7031987000,"stockholders_equity":7665808000,"shares_outstanding":308651020.0},"cashflow":{"cfo":2081987000,"capex":2210586000,"buybacks":129084000,"depreciation_amortization":972465000,"fcf":-128599000},"derived":[],"adjusted":[],"filed":"2021-02-17","filed_exceptions":{"balance.long_term_debt":"2020-02-12","balance.shares_outstanding":"2019-02-13","balance.stockholders_equity":"2020-02-12","balance.total_current_assets":"2020-02-12","balance.total_current_liabilities":"2020-02-12","balance.total_liabilities":"2020-02-12"},"first_filed":"2019-02-13"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":4408690000,"opex_sga":178696000,"operating_income":-987045000,"other_income":619799000,"pretax_income":-367246000,"income_tax":-74110000,"net_income":-340129000,"eps_diluted":-1.11,"shares_diluted":306400000},"balance":{"total_current_assets":922885000,"total_assets":15197569000,"total_current_liabilities":1040139000,"long_term_debt":3758868000,"total_liabilities":8226826000,"stockholders_equity":6970743000,"shares_outstanding":286677115.0},"cashflow":{"cfo":1103458000,"capex":1422155000,"buybacks":38772000,"depreciation_amortization":914867000,"fcf":-318697000},"derived":[],"adjusted":[],"filed":"2022-02-16","filed_exceptions":{"balance.long_term_debt":"2021-02-17","balance.shares_outstanding":"2020-02-12","balance.stockholders_equity":"2021-02-17","balance.total_current_assets":"2021-02-17","balance.total_current_liabilities":"2021-02-17","balance.total_liabilities":"2021-02-17"},"first_filed":"2020-02-12"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":3491699000,"opex_sga":134482000,"operating_income":-953447000,"other_income":-704446000,"pretax_income":-1657893000,"income_tax":-397482000,"net_income":-1267897000,"eps_diluted":-4.65,"shares_diluted":272433000},"balance":{"total_current_assets":574139000,"total_assets":13150845000,"total_current_liabilities":983054000,"long_term_debt":3001593000,"total_liabilities":7060574000,"stockholders_equity":5767705000,"shares_outstanding":301189530.0},"cashflow":{"cfo":735640000,"capex":874357000,"buybacks":43443000,"depreciation_amortization":861870000,"fcf":-138717000},"derived":[],"adjusted":[],"filed":"2023-02-15","filed_exceptions":{"balance.long_term_debt":"2022-02-16","balance.shares_outstanding":"2021-02-17","balance.stockholders_equity":"2022-02-16","balance.total_assets":"2022-02-16","balance.total_current_assets":"2022-02-16","balance.total_current_liabilities":"2022-02-16","balance.total_liabilities":"2022-02-16"},"first_filed":"2021-02-17"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":4619432000,"opex_sga":145006000,"operating_income":23860000,"other_income":-252046000,"pretax_income":-228186000,"income_tax":-74077000,"net_income":-186899000,"eps_diluted":-0.61,"shares_diluted":308146000},"balance":{"total_current_assets":686119000,"total_assets":13896528000,"total_current_liabilities":2068117000,"long_term_debt":2125444000,"total_liabilities":7830436000,"stockholders_equity":5757160000,"shares_outstanding":314706678.0},"cashflow":{"cfo":1660116000,"capex":715936000,"depreciation_amortization":742009000,"fcf":944180000},"derived":[],"adjusted":[],"filed":"2024-02-14","filed_exceptions":{"balance.long_term_debt":"2023-02-15","balance.shares_outstanding":"2022-02-16","balance.stockholders_equity":"2023-02-15","balance.total_assets":"2023-02-15","balance.total_current_assets":"2023-02-15","balance.total_current_liabilities":"2023-02-15","balance.total_liabilities":"2023-02-15","cashflow.capex":"2023-02-15"},"first_filed":"2022-02-16"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":7138436000,"opex_sga":172909000,"operating_income":2539342000,"other_income":-99241000,"pretax_income":2440101000,"income_tax":441264000,"net_income":1871636000,"eps_diluted":5.69,"shares_diluted":329223000},"balance":{"total_current_assets":787525000,"total_assets":14118039000,"total_current_liabilities":1774909000,"long_term_debt":1183476000,"total_liabilities":7100885000,"stockholders_equity":6754558000,"shares_outstanding":295249364.0},"cashflow":{"cfo":3051342000,"capex":943971000,"buybacks":873744000,"depreciation_amortization":715163000,"fcf":2107371000},"derived":[],"adjusted":[],"filed":"2025-02-12","filed_exceptions":{"balance.long_term_debt":"2024-02-14","balance.shares_outstanding":"2023-02-15","balance.stockholders_equity":"2024-02-14","balance.total_assets":"2024-02-14","balance.total_current_assets":"2024-02-14","balance.total_current_liabilities":"2024-02-14","balance.total_liabilities":"2024-02-14","cashflow.capex":"2023-02-15"},"first_filed":"2023-02-15"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":4681972000,"opex_sga":224516000,"operating_income":396247000,"other_income":-35292000,"pretax_income":360955000,"income_tax":63626000,"net_income":198404000,"eps_diluted":0.64,"shares_diluted":311597000},"balance":{"total_current_assets":475692000,"total_assets":13517239000,"total_current_liabilities":1452091000,"long_term_debt":1537596000,"total_liabilities":6383025000,"stockholders_equity":6901516000,"shares_outstanding":303568000.0},"cashflow":{"cfo":994721000,"buybacks":75355000,"depreciation_amortization":746849000},"derived":[],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.long_term_debt":"2025-02-12","balance.shares_outstanding":"2024-02-14","balance.stockholders_equity":"2025-02-12","balance.total_assets":"2025-02-12","balance.total_current_assets":"2025-02-12","balance.total_current_liabilities":"2025-02-12","balance.total_liabilities":"2025-02-12"},"first_filed":"2024-02-14"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":4325596000,"opex_sga":229338000,"operating_income":460000,"other_income":-24948000,"pretax_income":-24488000,"income_tax":-118185000,"net_income":57226000,"eps_diluted":0.18,"shares_diluted":313414000},"balance":{"total_current_assets":507546000,"total_assets":13010050000,"total_current_liabilities":1445927000,"long_term_debt":1489230000,"total_liabilities":5793517000,"stockholders_equity":7021650000,"shares_outstanding":311180000.0},"cashflow":{"cfo":849288000,"depreciation_amortization":762068000},"derived":[],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.shares_outstanding":"2025-02-12"},"first_filed":"2025-02-12"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":5275823000,"opex_sga":232526000,"operating_income":883646000,"other_income":6788000,"pretax_income":890434000,"income_tax":215867000,"net_income":634418000,"eps_diluted":2.03,"shares_diluted":312361000},"balance":{"total_current_assets":831780000,"total_assets":13245407000,"total_current_liabilities":1503313000,"long_term_debt":1397976000,"total_liabilities":5529758000,"stockholders_equity":7550827000,"shares_outstanding":308525000.0},"cashflow":{"cfo":1630930000,"buybacks":136404000,"depreciation_amortization":749675000},"derived":[],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.long_term_debt":"2026-10-28","balance.stockholders_equity":"2026-10-28","balance.total_assets":"2026-10-28","balance.total_current_assets":"2026-10-28","balance.total_current_liabilities":"2026-10-28","balance.total_liabilities":"2026-10-28"},"first_filed":"2026-02-11"}],"quarterly":[{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":553741000,"operating_income":510336000,"net_income":327731000,"eps_diluted":1.25},"balance":{},"cashflow":{},"derived":[],"adjusted":[],"filed":"2014-02-27","first_filed":"2014-02-27"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":38925000,"operating_income":-23456000,"net_income":-478087000,"eps_diluted":-1.82},"balance":{},"cashflow":{},"derived":[],"adjusted":[],"filed":"2014-02-27","first_filed":"2014-02-27"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":-92038000,"opex_sga":11938000,"operating_income":-166878000,"pretax_income":-189331000,"income_tax":-75444000,"net_income":-127678000,"eps_diluted":-0.49},"balance":{"cash_and_equivalents":16555000},"cashflow":{"depreciation_amortization":26858000},"derived":[],"adjusted":[],"filed":"2013-11-06","filed_exceptions":{"income.eps_diluted":"2014-02-27","income.net_income":"2014-02-27","income.operating_income":"2014-02-27","income.revenue":"2014-02-27"},"first_filed":"2013-11-06"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":235090000,"opex_sga":13700000,"operating_income":124013000,"pretax_income":97549000,"income_tax":12704000,"net_income":-7035000,"eps_diluted":-0.03},"balance":{"cash_and_equivalents":18989000,"total_current_assets":274606000,"total_assets":3618793000,"total_current_liabilities":376296000,"total_liabilities":1945056000,"stockholders_equity":1673737000},"cashflow":{"cfo":106855000,"depreciation_amortization":36737000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2014-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-24","balance.stockholders_equity":"2015-02-25"},"first_filed":"2013-11-06"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":61454000,"opex_sga":12717000,"operating_income":-48469000,"pretax_income":-78397000,"income_tax":-30400000,"net_income":-47997000,"eps_diluted":-0.18},"balance":{"cash_and_equivalents":4806000,"total_assets":4092879000},"cashflow":{"cfo":110207000,"capex":549653000,"depreciation_amortization":40364000,"fcf":-439446000},"derived":[],"adjusted":[],"filed":"2014-05-07","filed_exceptions":{"income.eps_diluted":"2015-02-25","income.net_income":"2015-02-25","income.operating_income":"2015-02-25","income.revenue":"2015-02-25"},"first_filed":"2014-02-27"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":387144000,"opex_sga":13567000,"operating_income":248386000,"other_income":-33468000,"pretax_income":214918000,"income_tax":83725000,"net_income":131193000,"eps_diluted":0.5},"balance":{"cash_and_equivalents":10867000,"total_assets":4825148000},"cashflow":{"cfo":82190000,"capex":632730000,"depreciation_amortization":52589000,"fcf":-550540000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2014-08-06","filed_exceptions":{"income.eps_diluted":"2015-02-25","income.net_income":"2015-02-25","income.operating_income":"2015-02-25","income.revenue":"2015-02-25"},"first_filed":"2014-02-27"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":384522000,"opex_sga":14443000,"operating_income":222608000,"other_income":-37444000,"pretax_income":185164000,"income_tax":67370000,"net_income":120894000,"eps_diluted":0.46,"shares_diluted":262049659},"balance":{"cash_and_equivalents":11584000,"total_current_assets":359513000,"total_assets":5672208000,"total_current_liabilities":586885000,"total_liabilities":3794381000,"stockholders_equity":1877827000,"shares_outstanding":262049659.0},"cashflow":{"cfo":139540000,"capex":670879000,"depreciation_amortization":65697000,"fcf":-531339000},"derived":["cashflow.cfo","income.other_income"],"adjusted":[],"filed":"2014-11-05","filed_exceptions":{"balance.shares_outstanding":"2013-11-06","balance.stockholders_equity":"2013-11-06","balance.total_current_assets":"2013-11-06","balance.total_current_liabilities":"2013-11-06","balance.total_liabilities":"2013-11-06","income.eps_diluted":"2015-02-25","income.net_income":"2015-02-25","income.operating_income":"2015-02-25","income.revenue":"2015-02-25"},"first_filed":"2013-11-06"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":480014000,"opex_sga":384711000,"operating_income":-81318000,"other_income":-78344000,"pretax_income":-159662000,"income_tax":65515000,"net_income":-223020000,"eps_diluted":-0.85},"balance":{"cash_and_equivalents":17487000,"total_current_assets":333564000,"total_assets":6613581000,"total_current_liabilities":622229000,"total_liabilities":3014921000,"stockholders_equity":3598660000,"shares_outstanding":262049659.0},"cashflow":{"cfo":202770000,"capex":818311000,"depreciation_amortization":75226000,"fcf":-615541000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2015-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-28","balance.shares_outstanding":"2014-02-27"},"first_filed":"2014-02-27"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":164981000,"opex_sga":50985000,"operating_income":-104079000,"pretax_income":-135421000,"income_tax":-40662000,"net_income":-94759000,"eps_diluted":-0.36,"shares_diluted":262049659},"balance":{"cash_and_equivalents":12580000,"total_current_assets":321922000,"total_assets":7134457000,"total_current_liabilities":760806000,"total_liabilities":3601419000,"stockholders_equity":3533038000,"shares_outstanding":262049659.0},"cashflow":{"cfo":274307000,"capex":731706000,"depreciation_amortization":91206000,"fcf":-457399000},"derived":[],"adjusted":[],"filed":"2015-04-29","filed_exceptions":{"balance.shares_outstanding":"2014-05-07","balance.stockholders_equity":"2014-05-07","balance.total_current_assets":"2014-05-07","balance.total_current_liabilities":"2014-05-07","balance.total_liabilities":"2014-05-07","income.eps_diluted":"2016-02-24","income.net_income":"2016-02-24","income.operating_income":"2016-02-24","income.revenue":"2016-02-24"},"first_filed":"2014-05-07"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":311338000,"opex_sga":58357000,"operating_income":-5303000,"other_income":-57646000,"pretax_income":-62949000,"income_tax":-18454000,"net_income":-42285000,"eps_diluted":-0.16,"shares_diluted":262049659},"balance":{"cash_and_equivalents":19273000,"total_current_assets":387228000,"total_assets":8045208000,"total_current_liabilities":860714000,"total_liabilities":4521981000,"stockholders_equity":3523227000,"shares_outstanding":262049659.0},"cashflow":{"cfo":223722000,"capex":983098000,"depreciation_amortization":105154000,"fcf":-759376000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2015-07-29","filed_exceptions":{"balance.shares_outstanding":"2014-08-06","balance.stockholders_equity":"2014-08-06","balance.total_assets":"2014-08-06","balance.total_current_assets":"2014-08-06","balance.total_current_liabilities":"2014-08-06","balance.total_liabilities":"2014-08-06","cashflow.capex":"2014-08-06","income.eps_diluted":"2016-02-24","income.net_income":"2016-02-24","income.operating_income":"2016-02-24","income.revenue":"2016-02-24"},"first_filed":"2014-08-06"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":762490000,"opex_sga":53000000,"operating_income":381399000,"other_income":-42455000,"pretax_income":338944000,"income_tax":135035000,"net_income":203909000,"eps_diluted":0.78,"shares_diluted":262069878},"balance":{"cash_and_equivalents":6308000,"total_current_assets":502703000,"total_assets":9315880000,"total_current_liabilities":1064036000,"total_liabilities":5564458000,"stockholders_equity":3751422000,"shares_outstanding":262067246.0},"cashflow":{"cfo":300717000,"capex":1102772000,"depreciation_amortization":124624000,"fcf":-802055000},"derived":["cashflow.cfo","income.other_income"],"adjusted":[],"filed":"2015-10-28","filed_exceptions":{"balance.shares_outstanding":"2014-11-05","balance.stockholders_equity":"2014-11-05","balance.total_assets":"2014-11-05","balance.total_current_assets":"2014-11-05","balance.total_current_liabilities":"2014-11-05","balance.total_liabilities":"2014-11-05","cashflow.capex":"2014-11-05","income.eps_diluted":"2016-02-24","income.net_income":"2016-02-24","income.operating_income":"2016-02-24","income.revenue":"2016-02-24"},"first_filed":"2014-11-05"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":1481823000,"opex_sga":54191000,"operating_income":1027717000,"other_income":-48994000,"pretax_income":978723000,"income_tax":369753000,"net_income":606722000,"eps_diluted":2.31},"balance":{"cash_and_equivalents":245979000,"total_current_assets":1252160000,"total_assets":11573495000,"total_current_liabilities":894732000,"long_term_debt":4362550000,"total_liabilities":6099665000,"stockholders_equity":4383793000,"shares_outstanding":262073239.0},"cashflow":{"cfo":199517000,"capex":1268992000,"depreciation_amortization":156912000,"fcf":-1069475000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2016-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-13","balance.shares_outstanding":"2015-02-25"},"first_filed":"2015-02-25"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":1229687000,"opex_sga":59049000,"operating_income":699694000,"other_income":-53185000,"pretax_income":646509000,"income_tax":247338000,"net_income":394431000,"eps_diluted":1.49,"shares_diluted":265300080},"balance":{"cash_and_equivalents":185491000,"total_current_assets":1188030000,"total_assets":12481951000,"total_current_liabilities":1053993000,"total_liabilities":6047676000,"stockholders_equity":6434275000,"shares_outstanding":277003356.0},"cashflow":{"cfo":351440000,"capex":770826000,"depreciation_amortization":182300000,"fcf":-419386000},"derived":[],"adjusted":[],"filed":"2016-04-27","filed_exceptions":{"balance.shares_outstanding":"2015-04-29","balance.stockholders_equity":"2015-04-29","balance.total_assets":"2015-04-29","balance.total_current_assets":"2015-04-29","balance.total_current_liabilities":"2015-04-29","balance.total_liabilities":"2015-04-29","cashflow.capex":"2015-04-29","income.eps_diluted":"2017-02-28","income.net_income":"2017-02-28","income.operating_income":"2017-02-28","income.revenue":"2017-02-28"},"first_filed":"2015-04-29"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":376714000,"opex_sga":59191000,"operating_income":-163749000,"other_income":-59823000,"pretax_income":-223572000,"income_tax":-84089000,"net_income":-145373000,"eps_diluted":-0.52,"shares_diluted":277003000},"balance":{"cash_and_equivalents":143286000,"total_current_assets":1017179000,"total_assets":12532481000,"total_current_liabilities":966183000,"long_term_debt":4500038000,"total_liabilities":6223035000,"stockholders_equity":5218993000,"shares_outstanding":277029931.0},"cashflow":{"cfo":243668000,"depreciation_amortization":177046000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2016-08-02","filed_exceptions":{"balance.long_term_debt":"2015-07-29","balance.shares_outstanding":"2015-07-29","balance.stockholders_equity":"2015-07-29","balance.total_assets":"2015-07-29","balance.total_current_assets":"2015-07-29","balance.total_current_liabilities":"2015-07-29","balance.total_liabilities":"2015-07-29","income.eps_diluted":"2017-02-28","income.net_income":"2017-02-28","income.operating_income":"2017-02-28","income.revenue":"2017-02-28"},"first_filed":"2015-07-29"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":1443335000,"opex_sga":59685000,"operating_income":941115000,"other_income":-60921000,"pretax_income":880194000,"income_tax":335460000,"net_income":533842000,"eps_diluted":1.93,"shares_diluted":277015000},"balance":{"cash_and_equivalents":27410000,"total_current_assets":1040328000,"total_assets":13577074000,"total_current_liabilities":1025769000,"long_term_debt":4406777000,"total_liabilities":6466650000,"stockholders_equity":5775864000,"shares_outstanding":277049261.0},"cashflow":{"cfo":246046000,"depreciation_amortization":188667000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2016-10-26","filed_exceptions":{"balance.long_term_debt":"2015-10-28","balance.shares_outstanding":"2015-10-28","balance.stockholders_equity":"2015-10-28","balance.total_assets":"2015-10-28","balance.total_current_assets":"2015-10-28","balance.total_current_liabilities":"2015-10-28","balance.total_liabilities":"2015-10-28","income.eps_diluted":"2017-02-28","income.net_income":"2017-02-28","income.operating_income":"2017-02-28","income.revenue":"2017-02-28"},"first_filed":"2015-10-28"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":905122000,"opex_sga":55772000,"operating_income":313226000,"other_income":-60471000,"pretax_income":252755000,"income_tax":77181000,"net_income":158464000,"eps_diluted":0.57},"balance":{"cash_and_equivalents":23473000,"total_current_assets":1248236000,"total_assets":14115493000,"total_current_liabilities":707270000,"long_term_debt":4668782000,"total_liabilities":6828815000,"stockholders_equity":5934392000,"shares_outstanding":277061336.0},"cashflow":{"cfo":174658000,"depreciation_amortization":161750000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2017-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-13","balance.shares_outstanding":"2016-02-24"},"first_filed":"2016-02-24"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":721004000,"opex_sga":56287000,"operating_income":78749000,"other_income":-63284000,"pretax_income":15465000,"income_tax":4815000,"net_income":-5055000,"eps_diluted":-0.02,"shares_diluted":277050000},"balance":{"cash_and_equivalents":39870000,"total_current_assets":1238340000,"total_assets":14288712000,"total_current_liabilities":645084000,"long_term_debt":4702809000,"total_liabilities":6868368000,"stockholders_equity":6058282000,"shares_outstanding":277408453.0},"cashflow":{"cfo":340168000,"capex":510123000,"depreciation_amortization":191582000,"fcf":-169955000},"derived":[],"adjusted":[],"filed":"2017-05-08","filed_exceptions":{"balance.long_term_debt":"2016-04-27","balance.shares_outstanding":"2016-04-27","balance.stockholders_equity":"2016-04-27","balance.total_current_assets":"2016-04-27","balance.total_current_liabilities":"2016-04-27","balance.total_liabilities":"2016-04-27","income.eps_diluted":"2018-02-13","income.net_income":"2018-02-13","income.operating_income":"2018-02-13","income.revenue":"2018-02-13"},"first_filed":"2016-04-27"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":-249198000,"opex_sga":60102000,"operating_income":-889873000,"other_income":-62111000,"pretax_income":-951984000,"income_tax":-376494000,"net_income":-596244000,"eps_diluted":-2.12,"shares_diluted":281786000},"balance":{"cash_and_equivalents":28251000,"total_current_assets":669784000,"total_assets":13558780000,"total_current_liabilities":569432000,"long_term_debt":4244014000,"total_liabilities":5957881000,"stockholders_equity":6233402000,"shares_outstanding":307187980.0},"cashflow":{"cfo":238538000,"capex":435267000,"depreciation_amortization":197362000,"fcf":-196729000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2017-08-02","filed_exceptions":{"balance.long_term_debt":"2016-08-02","balance.shares_outstanding":"2016-08-02","balance.stockholders_equity":"2016-08-02","balance.total_current_assets":"2016-08-02","balance.total_current_liabilities":"2016-08-02","balance.total_liabilities":"2016-08-02","income.eps_diluted":"2018-02-13","income.net_income":"2018-02-13","income.operating_income":"2018-02-13","income.revenue":"2018-02-13"},"first_filed":"2016-08-02"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":1116503000,"opex_sga":57577000,"operating_income":467332000,"other_income":-58212000,"pretax_income":409120000,"income_tax":140924000,"net_income":238255000,"eps_diluted":0.77,"shares_diluted":308657000},"balance":{"cash_and_equivalents":18512000,"total_current_assets":695471000,"total_assets":14629253000,"total_current_liabilities":611904000,"long_term_debt":4759904000,"total_liabilities":6648971000,"stockholders_equity":6580748000,"shares_outstanding":313937299.0},"cashflow":{"cfo":326991000,"capex":982060000,"depreciation_amortization":199113000,"fcf":-655069000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2017-11-01","filed_exceptions":{"balance.long_term_debt":"2016-10-26","balance.shares_outstanding":"2016-10-26","balance.stockholders_equity":"2016-10-26","balance.total_current_assets":"2016-10-26","balance.total_current_liabilities":"2016-10-26","balance.total_liabilities":"2016-10-26","income.eps_diluted":"2018-02-13","income.net_income":"2018-02-13","income.operating_income":"2018-02-13","income.revenue":"2018-02-13"},"first_filed":"2016-10-26"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":156216000,"opex_sga":65358000,"operating_income":-632009000,"other_income":-86416000,"pretax_income":-718425000,"income_tax":-265621000,"net_income":-485772000,"eps_diluted":-1.55},"balance":{"cash_and_equivalents":31610000,"total_current_assets":402587000,"total_assets":14255550000,"total_current_liabilities":817388000,"long_term_debt":4703973000,"total_liabilities":6526972000,"stockholders_equity":6262625000,"shares_outstanding":315006448.0},"cashflow":{"cfo":335559000,"depreciation_amortization":221816000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2018-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-01","balance.shares_outstanding":"2017-02-28"},"first_filed":"2017-02-28"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":1195579000,"opex_sga":64698000,"operating_income":501343000,"other_income":-64439000,"pretax_income":436904000,"income_tax":131346000,"net_income":268396000,"eps_diluted":0.85,"shares_diluted":315769000},"balance":{"total_current_assets":503698000,"total_assets":14888654000,"total_current_liabilities":723436000,"long_term_debt":4775302000,"total_liabilities":6634702000,"stockholders_equity":7638699000,"shares_outstanding":315447671.0},"cashflow":{"cfo":393939000,"capex":516234000,"depreciation_amortization":202729000,"fcf":-122295000},"derived":[],"adjusted":[],"filed":"2018-04-25","filed_exceptions":{"balance.long_term_debt":"2017-05-08","balance.shares_outstanding":"2017-05-08","balance.stockholders_equity":"2017-05-08","balance.total_current_assets":"2017-05-08","balance.total_current_liabilities":"2017-05-08","balance.total_liabilities":"2017-05-08","income.eps_diluted":"2019-02-13","income.net_income":"2019-02-13","income.operating_income":"2019-02-13","income.revenue":"2019-02-13"},"first_filed":"2017-05-08"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":790389000,"opex_sga":64099000,"operating_income":123743000,"other_income":-64959000,"pretax_income":58784000,"income_tax":18819000,"net_income":-5132000,"eps_diluted":-0.02,"shares_diluted":315401000},"balance":{"cash_and_equivalents":40190000,"total_current_assets":735883000,"total_assets":15442221000,"total_current_liabilities":693060000,"long_term_debt":5291973000,"total_liabilities":7139359000,"stockholders_equity":7661460000,"shares_outstanding":315469893.0},"cashflow":{"cfo":253647000,"capex":679648000,"depreciation_amortization":201182000,"fcf":-426001000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2018-08-01","filed_exceptions":{"balance.long_term_debt":"2017-08-02","balance.shares_outstanding":"2017-08-02","balance.stockholders_equity":"2017-08-02","balance.total_current_assets":"2017-08-02","balance.total_current_liabilities":"2017-08-02","balance.total_liabilities":"2017-08-02","income.eps_diluted":"2019-02-13","income.net_income":"2019-02-13","income.operating_income":"2019-02-13","income.revenue":"2019-02-13"},"first_filed":"2017-08-02"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":647880000,"opex_sga":62203000,"operating_income":-72052000,"other_income":-63026000,"pretax_income":-135078000,"income_tax":-45078000,"net_income":-135063000,"eps_diluted":-0.43,"shares_diluted":315463000},"balance":{"cash_and_equivalents":23694000,"total_current_assets":610953000,"total_assets":14849214000,"total_current_liabilities":717676000,"long_term_debt":4510521000,"total_liabilities":6461952000,"stockholders_equity":7655671000,"shares_outstanding":315632497.0},"cashflow":{"cfo":1045222000,"capex":521657000,"depreciation_amortization":206968000,"fcf":523565000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2018-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-01","balance.long_term_debt":"2017-11-01","balance.shares_outstanding":"2017-11-01","balance.stockholders_equity":"2017-11-01","balance.total_current_assets":"2017-11-01","balance.total_current_liabilities":"2017-11-01","balance.total_liabilities":"2017-11-01","income.eps_diluted":"2019-02-13","income.net_income":"2019-02-13","income.operating_income":"2019-02-13","income.revenue":"2019-02-13"},"first_filed":"2017-11-01"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":1021726000,"opex_sga":60196000,"operating_income":187059000,"other_income":-57583000,"pretax_income":129476000,"income_tax":-400138000,"net_income":486869000,"eps_diluted":1.54},"balance":{"cash_and_equivalents":28441000,"total_current_assets":833087000,"total_assets":15261490000,"total_current_liabilities":762096000,"long_term_debt":4800090000,"total_liabilities":6385354000,"stockholders_equity":8149181000,"shares_outstanding":316524110.0},"cashflow":{"cfo":313483000,"capex":499214000,"depreciation_amortization":213731000,"fcf":-185731000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2019-02-13","filed_exceptions":{"balance.shares_outstanding":"2018-02-13","balance.total_assets":"2020-02-12"},"first_filed":"2018-02-13"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":1028101000,"opex_sga":60030000,"operating_income":146494000,"other_income":-56564000,"pretax_income":89930000,"income_tax":9120000,"net_income":14833000,"eps_diluted":0.05,"shares_diluted":316911000},"balance":{"cash_and_equivalents":23153000,"total_current_assets":800034000,"total_assets":15422849000,"total_current_liabilities":789853000,"long_term_debt":4876706000,"total_liabilities":6501751000,"stockholders_equity":8181145000,"shares_outstanding":317050077.0},"cashflow":{"cfo":541549000,"capex":545963000,"depreciation_amortization":228244000,"fcf":-4414000},"derived":[],"adjusted":[],"filed":"2018-04-25","filed_exceptions":{"cashflow.cfo":"2019-05-01","cashflow.depreciation_amortization":"2019-05-01","income.eps_diluted":"2020-02-12","income.income_tax":"2019-05-01","income.net_income":"2020-02-12","income.operating_income":"2020-02-12","income.opex_sga":"2019-05-01","income.other_income":"2019-05-01","income.pretax_income":"2019-05-01","income.revenue":"2020-02-12","income.shares_diluted":"2019-05-01"},"first_filed":"2018-04-25"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":989344000,"opex_sga":61687000,"operating_income":-32763000,"other_income":-60085000,"pretax_income":-92848000,"income_tax":-25573000,"net_income":-136385000,"eps_diluted":-0.43,"shares_diluted":316992000},"balance":{"cash_and_equivalents":50608000,"total_current_assets":834930000,"total_assets":15690607000,"total_current_liabilities":788733000,"long_term_debt":5288344000,"total_liabilities":6887696000,"stockholders_equity":8054221000,"shares_outstanding":317086304.0},"cashflow":{"cfo":297391000,"capex":563061000,"depreciation_amortization":238050000,"fcf":-265670000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2019-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-01","balance.long_term_debt":"2018-08-01","balance.shares_outstanding":"2018-08-01","balance.stockholders_equity":"2018-08-01","balance.total_current_assets":"2018-08-01","balance.total_current_liabilities":"2018-08-01","balance.total_liabilities":"2018-08-01","income.eps_diluted":"2020-02-12","income.net_income":"2020-02-12","income.operating_income":"2020-02-12","income.revenue":"2020-02-12"},"first_filed":"2018-08-01"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":1076532000,"opex_sga":59860000,"operating_income":4804000,"other_income":-63823000,"pretax_income":-59019000,"income_tax":18953000,"net_income":-154419000,"eps_diluted":-0.49,"shares_diluted":317082000},"balance":{"total_current_assets":906632000,"total_assets":15802535000,"total_current_liabilities":813871000,"long_term_debt":5487004000,"total_liabilities":7131383000,"stockholders_equity":7913613000,"shares_outstanding":317114931.0},"cashflow":{"cfo":421458000,"capex":567221000,"depreciation_amortization":243186000,"fcf":-145763000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2019-10-29","filed_exceptions":{"balance.long_term_debt":"2018-10-31","balance.shares_outstanding":"2018-10-31","balance.stockholders_equity":"2018-10-31","balance.total_current_assets":"2018-10-31","balance.total_current_liabilities":"2018-10-31","balance.total_liabilities":"2018-10-31","income.eps_diluted":"2020-02-12","income.net_income":"2020-02-12","income.operating_income":"2020-02-12","income.revenue":"2020-02-12"},"first_filed":"2018-10-31"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":1045649000,"opex_sga":58768000,"operating_income":-46630000,"other_income":-65992000,"pretax_income":-112621000,"income_tax":-131357000,"net_income":-121546000,"eps_diluted":-0.39},"balance":{"total_current_assets":806613000,"total_assets":15519464000,"total_current_liabilities":853540000,"long_term_debt":5461688000,"total_liabilities":7031987000,"stockholders_equity":7665808000,"shares_outstanding":308651020.0},"cashflow":{"cfo":821589000,"capex":534341000,"depreciation_amortization":262985000,"fcf":287248000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2020-02-12","filed_exceptions":{"balance.shares_outstanding":"2019-02-13","balance.total_assets":"2021-02-17"},"first_filed":"2019-02-13"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":1037407000,"opex_sga":68202000,"operating_income":-33707000,"other_income":1348173000,"pretax_income":1314466000,"income_tax":288710000,"net_income":978763000,"eps_diluted":3.17,"shares_diluted":308788000},"balance":{"total_current_assets":544896000,"total_assets":17288730000,"total_current_liabilities":1266781000,"long_term_debt":3475950000,"total_liabilities":8995932000,"stockholders_equity":8292798000,"shares_outstanding":309123057.0},"cashflow":{"cfo":539004000,"capex":471933000,"depreciation_amortization":240201000,"fcf":67071000},"derived":[],"adjusted":[],"filed":"2020-04-29","filed_exceptions":{"balance.long_term_debt":"2019-05-01","balance.shares_outstanding":"2019-05-01","balance.stockholders_equity":"2019-05-01","balance.total_current_assets":"2019-05-01","balance.total_current_liabilities":"2019-05-01","balance.total_liabilities":"2019-05-01","income.eps_diluted":"2021-02-17","income.net_income":"2021-02-17","income.operating_income":"2021-02-17","income.revenue":"2021-02-17"},"first_filed":"2019-05-01"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":1299664000,"opex_sga":42382000,"operating_income":99996000,"other_income":-40579000,"pretax_income":59417000,"income_tax":17249000,"net_income":42168000,"eps_diluted":0.14,"shares_diluted":309137000},"balance":{"total_current_assets":713049000,"total_assets":17330880000,"total_current_liabilities":1221107000,"long_term_debt":3602379000,"total_liabilities":8991180000,"stockholders_equity":8339700000,"shares_outstanding":309221992.0},"cashflow":{"cfo":218104000,"capex":342253000,"depreciation_amortization":242302000,"fcf":-124149000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2020-07-29","filed_exceptions":{"balance.long_term_debt":"2019-07-31","balance.shares_outstanding":"2019-07-31","balance.stockholders_equity":"2019-07-31","balance.total_current_assets":"2019-07-31","balance.total_current_liabilities":"2019-07-31","balance.total_liabilities":"2019-07-31","income.eps_diluted":"2021-02-17","income.net_income":"2021-02-17","income.operating_income":"2021-02-17","income.revenue":"2021-02-17"},"first_filed":"2019-07-31"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":1118881000,"opex_sga":35923000,"operating_income":-985878000,"other_income":-165613000,"pretax_income":-1151491000,"income_tax":-272627000,"net_income":-878864000,"eps_diluted":-2.86,"shares_diluted":307781000},"balance":{"total_current_assets":729500000,"total_assets":16120288000,"total_current_liabilities":1171168000,"long_term_debt":3703828000,"total_liabilities":8673590000,"stockholders_equity":7446698000,"shares_outstanding":304270444.0},"cashflow":{"cfo":198410000,"capex":292176000,"depreciation_amortization":241503000,"fcf":-93766000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2020-10-28","filed_exceptions":{"balance.long_term_debt":"2019-10-29","balance.shares_outstanding":"2019-10-29","balance.stockholders_equity":"2019-10-29","balance.total_current_assets":"2019-10-29","balance.total_current_liabilities":"2019-10-29","balance.total_liabilities":"2019-10-29","income.eps_diluted":"2021-02-17","income.net_income":"2021-02-17","income.operating_income":"2021-02-17","income.revenue":"2021-02-17"},"first_filed":"2019-10-29"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":952738000,"opex_sga":32189000,"operating_income":-67456000,"other_income":-522182000,"pretax_income":-589638000,"income_tax":-107442000,"net_income":-482196000,"eps_diluted":-1.61},"balance":{"total_current_assets":922885000,"total_assets":15197569000,"total_current_liabilities":1040139000,"long_term_debt":3758868000,"total_liabilities":8226826000,"stockholders_equity":6970743000,"shares_outstanding":286677115.0},"cashflow":{"cfo":147940000,"capex":315793000,"buybacks":20848000,"depreciation_amortization":190861000,"fcf":-167853000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2021-02-17","filed_exceptions":{"balance.shares_outstanding":"2020-02-12","balance.total_assets":"2022-02-16"},"first_filed":"2020-02-12"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":1317105000,"opex_sga":31221000,"operating_income":262433000,"other_income":-711228000,"pretax_income":-448795000,"income_tax":-109985000,"net_income":-338810000,"eps_diluted":-1.19,"shares_diluted":284227000},"balance":{"total_current_assets":1120021000,"total_assets":14525789000,"total_current_liabilities":971874000,"long_term_debt":3707787000,"total_liabilities":7933249000,"stockholders_equity":6592540000,"shares_outstanding":268390401.0},"cashflow":{"cfo":200677000,"capex":311611000,"buybacks":42690000,"depreciation_amortization":199677000,"fcf":-110934000},"derived":[],"adjusted":[],"filed":"2021-04-28","filed_exceptions":{"balance.long_term_debt":"2020-04-29","balance.shares_outstanding":"2020-04-29","balance.stockholders_equity":"2020-04-29","balance.total_current_assets":"2020-04-29","balance.total_current_liabilities":"2020-04-29","balance.total_liabilities":"2020-04-29"},"first_filed":"2020-04-29"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":484911000,"opex_sga":38403000,"operating_income":-606922000,"other_income":1450000,"pretax_income":-605472000,"income_tax":-142404000,"net_income":-463304000,"eps_diluted":-1.73,"shares_diluted":268386000},"balance":{"total_current_assets":842277000,"total_assets":13743990000,"total_current_liabilities":864240000,"long_term_debt":3518076000,"total_liabilities":7311011000,"stockholders_equity":6136156000,"shares_outstanding":268548938.0},"cashflow":{"cfo":115963000,"capex":263522000,"buybacks":753000,"depreciation_amortization":214035000,"fcf":-147559000},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":[],"filed":"2021-07-28","filed_exceptions":{"balance.long_term_debt":"2020-07-29","balance.shares_outstanding":"2020-07-29","balance.stockholders_equity":"2020-07-29","balance.total_current_assets":"2020-07-29","balance.total_current_liabilities":"2020-07-29","balance.total_liabilities":"2020-07-29"},"first_filed":"2020-07-29"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":380591000,"opex_sga":31640000,"operating_income":-754109000,"other_income":31485000,"pretax_income":-722624000,"income_tax":-168778000,"net_income":-535613000,"eps_diluted":-1.99,"shares_diluted":268511000},"balance":{"total_current_assets":521782000,"total_assets":13349739000,"total_current_liabilities":1035375000,"long_term_debt":3158225000,"total_liabilities":7365858000,"stockholders_equity":5668127000,"shares_outstanding":268671945.0},"cashflow":{"cfo":175870000,"capex":151269000,"buybacks":0,"depreciation_amortization":238418000,"fcf":24601000},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":[],"filed":"2021-10-27","filed_exceptions":{"balance.long_term_debt":"2020-10-28","balance.shares_outstanding":"2020-10-28","balance.stockholders_equity":"2020-10-28","balance.total_current_assets":"2020-10-28","balance.total_current_liabilities":"2020-10-28","balance.total_liabilities":"2020-10-28"},"first_filed":"2020-10-28"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":1309092000,"opex_sga":33218000,"operating_income":145151000,"other_income":-26153000,"pretax_income":118998000,"income_tax":23685000,"net_income":69830000,"eps_diluted":0.24},"balance":{"total_current_assets":574139000,"total_assets":13150845000,"total_current_liabilities":983054000,"long_term_debt":3001593000,"total_liabilities":7060574000,"stockholders_equity":5767705000,"shares_outstanding":301189530.0},"cashflow":{"cfo":243130000,"capex":147955000,"buybacks":0,"depreciation_amortization":209740000,"fcf":95175000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2022-02-16","filed_exceptions":{"balance.shares_outstanding":"2021-02-17","income.eps_diluted":"2021-02-17","income.net_income":"2021-02-17","income.operating_income":"2021-02-17","income.revenue":"2021-02-17"},"first_filed":"2021-02-17"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":1204198000,"opex_sga":44074000,"operating_income":94540000,"other_income":-108590000,"pretax_income":-14050000,"income_tax":-2946000,"net_income":-15499000,"eps_diluted":-0.05,"shares_diluted":296746000},"balance":{"total_current_assets":586307000,"total_assets":13000382000,"total_current_liabilities":1221328000,"long_term_debt":2568686000,"total_liabilities":6772433000,"stockholders_equity":5874687000,"shares_outstanding":301901385.0},"cashflow":{"cfo":563731000,"depreciation_amortization":194026000},"derived":[],"adjusted":[],"filed":"2022-04-27","filed_exceptions":{"balance.long_term_debt":"2021-04-28","balance.shares_outstanding":"2021-04-28","balance.stockholders_equity":"2021-04-28","balance.total_assets":"2021-04-28","balance.total_current_assets":"2021-04-28","balance.total_current_liabilities":"2021-04-28","balance.total_liabilities":"2021-04-28"},"first_filed":"2021-04-28"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":487080000,"opex_sga":32177000,"operating_income":-642950000,"other_income":-67467000,"pretax_income":-710417000,"income_tax":-175966000,"net_income":-523467000,"eps_diluted":-1.7,"shares_diluted":307879000},"balance":{"cash_and_equivalents":4541000,"total_current_assets":550440000,"total_assets":12848333000,"total_current_liabilities":1883097000,"long_term_debt":2415163000,"total_liabilities":7129919000,"stockholders_equity":5397465000,"shares_outstanding":313864919.0},"cashflow":{"cfo":308541000,"depreciation_amortization":187330000},"derived":["cashflow.cfo","income.income_tax","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2022-07-27","filed_exceptions":{"balance.cash_and_equivalents":"2021-07-28","balance.long_term_debt":"2021-07-28","balance.shares_outstanding":"2021-07-28","balance.stockholders_equity":"2021-07-28","balance.total_assets":"2021-07-28","balance.total_current_assets":"2021-07-28","balance.total_current_liabilities":"2021-07-28","balance.total_liabilities":"2021-07-28"},"first_filed":"2021-07-28"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":533883000,"opex_sga":32442000,"operating_income":-684074000,"other_income":-41157000,"pretax_income":-725231000,"income_tax":-158656000,"net_income":-549318000,"eps_diluted":-1.75,"shares_diluted":313790000},"balance":{"total_current_assets":708853000,"total_assets":13471538000,"total_current_liabilities":2802682000,"long_term_debt":2341033000,"total_liabilities":8336296000,"stockholders_equity":4850305000,"shares_outstanding":313929992.0},"cashflow":{"cfo":312680000,"depreciation_amortization":182810000},"derived":["cashflow.cfo","income.income_tax","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2022-10-26","filed_exceptions":{"balance.long_term_debt":"2021-10-27","balance.shares_outstanding":"2021-10-27","balance.stockholders_equity":"2021-10-27","balance.total_assets":"2021-10-27","balance.total_current_assets":"2021-10-27","balance.total_current_liabilities":"2021-10-27","balance.total_liabilities":"2021-10-27"},"first_filed":"2021-10-27"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":2394271000,"opex_sga":36313000,"operating_income":1256344000,"other_income":-34832000,"pretax_income":1221512000,"income_tax":263491000,"net_income":901385000},"balance":{"total_current_assets":686119000,"total_assets":13896528000,"total_current_liabilities":2068117000,"long_term_debt":2125444000,"total_liabilities":7830436000,"stockholders_equity":5757160000,"shares_outstanding":314706678.0},"cashflow":{"cfo":475164000,"depreciation_amortization":177843000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-15","filed_exceptions":{"balance.shares_outstanding":"2022-02-16"},"first_filed":"2022-02-16"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":786840000,"opex_sga":35691000,"operating_income":-204599000,"other_income":-23189000,"pretax_income":-227788000,"income_tax":-53092000,"net_income":-156419000,"eps_diluted":-0.5,"shares_diluted":314081000},"balance":{"total_current_assets":724776000,"total_assets":13803500000,"total_current_liabilities":2551052000,"long_term_debt":1959944000,"total_liabilities":8074816000,"stockholders_equity":5473786000,"shares_outstanding":311085147.0},"cashflow":{"cfo":565673000,"capex":215876000,"buybacks":100045000,"depreciation_amortization":168388000,"fcf":349797000},"derived":[],"adjusted":[],"filed":"2023-04-26","filed_exceptions":{"balance.long_term_debt":"2022-04-27","balance.shares_outstanding":"2022-04-27","balance.stockholders_equity":"2022-04-27","balance.total_assets":"2022-04-27","balance.total_current_assets":"2022-04-27","balance.total_current_liabilities":"2022-04-27","balance.total_liabilities":"2022-04-27"},"first_filed":"2022-04-27"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":2201685000,"opex_sga":44439000,"operating_income":1061518000,"other_income":-23914000,"pretax_income":1037604000,"income_tax":225571000,"net_income":765135000,"eps_diluted":2.29,"shares_diluted":334561000},"balance":{"total_current_assets":1015497000,"total_assets":14212700000,"total_current_liabilities":2475404000,"long_term_debt":1577213000,"total_liabilities":7938837000,"stockholders_equity":6003608000,"shares_outstanding":306119105.0},"cashflow":{"cfo":922712000,"capex":260864000,"buybacks":193006000,"depreciation_amortization":173395000,"fcf":661848000},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":[],"filed":"2023-07-26","filed_exceptions":{"balance.long_term_debt":"2022-07-27","balance.shares_outstanding":"2022-07-27","balance.stockholders_equity":"2022-07-27","balance.total_assets":"2022-07-27","balance.total_current_assets":"2022-07-27","balance.total_current_liabilities":"2022-07-27","balance.total_liabilities":"2022-07-27","cashflow.capex":"2022-07-27"},"first_filed":"2022-07-27"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":2064624000,"opex_sga":42903000,"operating_income":774160000,"other_income":-43830000,"pretax_income":730330000,"income_tax":135823000,"net_income":559759000,"eps_diluted":1.72,"shares_diluted":325997000},"balance":{"total_current_assets":977654000,"total_assets":14413378000,"total_current_liabilities":2544022000,"long_term_debt":1172828000,"total_liabilities":7943116000,"stockholders_equity":6211476000,"shares_outstanding":300136446.0},"cashflow":{"cfo":1087672000,"capex":244680000,"buybacks":382361000,"depreciation_amortization":169607000,"fcf":842992000},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":[],"filed":"2023-10-25","filed_exceptions":{"balance.long_term_debt":"2022-10-26","balance.shares_outstanding":"2022-10-26","balance.stockholders_equity":"2022-10-26","balance.total_assets":"2022-10-26","balance.total_current_assets":"2022-10-26","balance.total_current_liabilities":"2022-10-26","balance.total_liabilities":"2022-10-26","cashflow.capex":"2022-10-26"},"first_filed":"2022-10-26"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":2085287000,"opex_sga":49876000,"operating_income":908263000,"other_income":-8308000,"pretax_income":899955000,"income_tax":132962000,"net_income":703161000},"balance":{"total_current_assets":787525000,"total_assets":14118039000,"total_current_liabilities":1774909000,"long_term_debt":1183476000,"total_liabilities":7100885000,"stockholders_equity":6754558000,"shares_outstanding":295249364.0},"cashflow":{"cfo":475285000,"capex":222551000,"buybacks":198332000,"depreciation_amortization":203773000,"fcf":252734000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-14","filed_exceptions":{"balance.shares_outstanding":"2023-02-15"},"first_filed":"2023-02-15"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":1408348000,"opex_sga":57261000,"operating_income":331490000,"other_income":-8105000,"pretax_income":323385000,"income_tax":62183000,"net_income":213431000,"eps_diluted":0.69,"shares_diluted":311846000},"balance":{"total_current_assets":437642000,"total_assets":13871146000,"total_current_liabilities":1497541000,"long_term_debt":1312046000,"total_liabilities":6700754000,"stockholders_equity":6911364000,"shares_outstanding":300135248.0},"cashflow":{"cfo":343902000,"capex":351312000,"buybacks":75356000,"depreciation_amortization":167582000,"fcf":-7410000},"derived":[],"adjusted":[],"filed":"2024-04-24","filed_exceptions":{"balance.long_term_debt":"2023-04-26","balance.shares_outstanding":"2023-04-26","balance.stockholders_equity":"2023-04-26","balance.total_assets":"2023-04-26","balance.total_current_assets":"2023-04-26","balance.total_current_liabilities":"2023-04-26","balance.total_liabilities":"2023-04-26","cashflow.capex":"2023-04-26"},"first_filed":"2023-04-26"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":953305000,"opex_sga":53901000,"operating_income":-88936000,"other_income":-8830000,"pretax_income":-97766000,"income_tax":-29833000,"net_income":-83084000,"eps_diluted":-0.28,"shares_diluted":300141000},"balance":{"total_current_assets":384728000,"total_assets":13766810000,"total_current_liabilities":1506864000,"long_term_debt":1492270000,"total_liabilities":6698482000,"stockholders_equity":6825894000,"shares_outstanding":300383794.0},"cashflow":{"cfo":155263000,"buybacks":0,"depreciation_amortization":171406000},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":[],"filed":"2024-07-31","filed_exceptions":{"balance.long_term_debt":"2023-07-26","balance.shares_outstanding":"2023-07-26","balance.stockholders_equity":"2023-07-26","balance.total_assets":"2023-07-26","balance.total_current_assets":"2023-07-26","balance.total_current_liabilities":"2023-07-26","balance.total_liabilities":"2023-07-26"},"first_filed":"2023-07-26"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":1126176000,"opex_sga":58425000,"operating_income":55732000,"other_income":-9427000,"pretax_income":46305000,"income_tax":13663000,"net_income":17808000,"eps_diluted":0.06,"shares_diluted":311534000},"balance":{"total_current_assets":422419000,"total_assets":13736557000,"total_current_liabilities":1461054000,"long_term_debt":1606895000,"total_liabilities":6638369000,"stockholders_equity":6862081000,"shares_outstanding":300544000.0},"cashflow":{"cfo":183381000,"buybacks":0,"depreciation_amortization":176259000},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":[],"filed":"2024-10-30","filed_exceptions":{"balance.long_term_debt":"2023-10-25","balance.shares_outstanding":"2023-10-25","balance.stockholders_equity":"2023-10-25","balance.total_assets":"2023-10-25","balance.total_current_assets":"2023-10-25","balance.total_current_liabilities":"2023-10-25","balance.total_liabilities":"2023-10-25"},"first_filed":"2023-10-25"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":1194143000,"opex_sga":54929000,"operating_income":97961000,"other_income":-8930000,"pretax_income":89031000,"income_tax":17613000,"net_income":50249000},"balance":{"total_current_assets":475692000,"total_assets":13517239000,"total_current_liabilities":1452091000,"long_term_debt":1537596000,"total_liabilities":6383025000,"stockholders_equity":6901516000,"shares_outstanding":303568000.0},"cashflow":{"cfo":312175000,"buybacks":-1000,"depreciation_amortization":231602000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-12","filed_exceptions":{"balance.shares_outstanding":"2024-02-14"},"first_filed":"2024-02-14"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":1122271000,"opex_sga":55862000,"operating_income":47739000,"other_income":-6840000,"pretax_income":40899000,"income_tax":6227000,"net_income":22730000,"eps_diluted":0.07,"shares_diluted":312503000},"balance":{"total_current_assets":402712000,"total_assets":13548494000,"total_current_liabilities":1382903000,"long_term_debt":1510109000,"total_liabilities":6276618000,"stockholders_equity":7050853000,"shares_outstanding":310807000.0},"cashflow":{"cfo":261610000,"depreciation_amortization":190475000},"derived":[],"adjusted":[],"filed":"2025-04-30","filed_exceptions":{"balance.long_term_debt":"2024-04-24","balance.shares_outstanding":"2024-04-24","balance.stockholders_equity":"2024-04-24","balance.total_assets":"2024-04-24","balance.total_current_assets":"2024-04-24","balance.total_current_liabilities":"2024-04-24","balance.total_liabilities":"2024-04-24"},"first_filed":"2024-04-24"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":978654000,"opex_sga":59428000,"operating_income":-80086000,"other_income":-11800000,"pretax_income":-91886000,"income_tax":-17288000,"net_income":-79806000,"eps_diluted":-0.26,"shares_diluted":310806000},"balance":{"total_current_assets":408990000,"total_assets":13415843000,"total_current_liabilities":1406012000,"long_term_debt":1591208000,"total_liabilities":6223884000,"stockholders_equity":6985010000,"shares_outstanding":311007000.0},"cashflow":{"cfo":143499000,"depreciation_amortization":188633000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2025-07-30","filed_exceptions":{"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","balance.total_liabilities":"2024-07-31"},"first_filed":"2024-07-31"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":1055920000,"opex_sga":54627000,"operating_income":-24972000,"other_income":-3172000,"pretax_income":-28144000,"income_tax":-2954000,"net_income":-35347000,"eps_diluted":-0.11,"shares_diluted":311025000},"balance":{"total_current_assets":368646000,"total_assets":13223618000,"total_current_liabilities":1323955000,"long_term_debt":1622316000,"total_liabilities":6042286000,"stockholders_equity":6979962000,"shares_outstanding":311164000.0},"cashflow":{"cfo":166177000,"depreciation_amortization":189266000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2025-10-29","filed_exceptions":{"balance.long_term_debt":"2024-10-30","balance.shares_outstanding":"2024-10-30","balance.stockholders_equity":"2024-10-30","balance.total_assets":"2024-10-30","balance.total_current_assets":"2024-10-30","balance.total_current_liabilities":"2024-10-30","balance.total_liabilities":"2024-10-30"},"first_filed":"2024-10-30"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":1168751000,"opex_sga":59421000,"operating_income":57779000,"other_income":-3136000,"pretax_income":54643000,"income_tax":-104170000,"net_income":149649000},"balance":{"total_current_assets":507546000,"total_assets":13010050000,"total_current_liabilities":1445927000,"long_term_debt":1489230000,"total_liabilities":5793517000,"stockholders_equity":7021650000,"shares_outstanding":311180000.0},"cashflow":{"cfo":278002000,"depreciation_amortization":193694000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.shares_outstanding":"2025-02-12"},"first_filed":"2025-02-12"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":1352707000,"opex_sga":62445000,"operating_income":271472000,"other_income":2394000,"pretax_income":273866000,"income_tax":54400000,"net_income":207971000,"eps_diluted":0.66,"shares_diluted":314798000},"balance":{"total_current_assets":574785000,"total_assets":13049321000,"total_current_liabilities":1485346000,"long_term_debt":1285380000,"total_liabilities":5640538000,"stockholders_equity":7218374000,"shares_outstanding":310527000.0},"cashflow":{"cfo":457739000,"buybacks":10094000,"depreciation_amortization":186352000},"derived":[],"adjusted":[],"filed":"2026-04-29","filed_exceptions":{"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","balance.total_liabilities":"2025-04-30"},"first_filed":"2025-04-30"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":1297493000,"opex_sga":57183000,"operating_income":204883000,"other_income":9880000,"pretax_income":214763000,"income_tax":48190000,"net_income":156585000,"eps_diluted":0.5,"shares_diluted":313184000},"balance":{"total_current_assets":427534000,"total_assets":12766073000,"total_current_liabilities":1404729000,"long_term_debt":1098669000,"total_liabilities":5281566000,"stockholders_equity":7305622000,"shares_outstanding":308931000.0},"cashflow":{"cfo":492358000,"buybacks":74872000,"depreciation_amortization":187589000},"derived":["cashflow.buybacks","cashflow.cfo","income.other_income"],"adjusted":[],"filed":"2026-07-29","filed_exceptions":{"balance.long_term_debt":"2025-07-30","balance.shares_outstanding":"2025-07-30","balance.stockholders_equity":"2025-07-30","balance.total_assets":"2025-07-30","balance.total_current_assets":"2025-07-30","balance.total_current_liabilities":"2025-07-30","balance.total_liabilities":"2025-07-30"},"first_filed":"2025-07-30"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":1213994000,"opex_sga":56944000,"operating_income":118117000,"other_income":10823000,"pretax_income":128940000,"income_tax":43330000,"net_income":76179000,"eps_diluted":0.24,"shares_diluted":311034000},"balance":{"total_current_assets":427794000,"total_assets":12912057000,"total_current_liabilities":1386040000,"long_term_debt":1307220000,"total_liabilities":5394450000,"stockholders_equity":7345816000,"shares_outstanding":308494000.0},"cashflow":{"cfo":310090000,"buybacks":51355000,"depreciation_amortization":188778000},"derived":["cashflow.buybacks","cashflow.cfo","income.other_income"],"adjusted":[],"filed":"2026-10-28","filed_exceptions":{"balance.long_term_debt":"2025-10-29","balance.shares_outstanding":"2025-10-29","balance.stockholders_equity":"2025-10-29","balance.total_assets":"2025-10-29","balance.total_current_assets":"2025-10-29","balance.total_current_liabilities":"2025-10-29","balance.total_liabilities":"2025-10-29"},"first_filed":"2025-10-29"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":1411629000,"opex_sga":55954000,"operating_income":289174000,"other_income":-16309000,"pretax_income":272865000,"income_tax":69947000,"net_income":193683000},"balance":{"total_current_assets":831780000,"total_assets":13245407000,"total_current_liabilities":1503313000,"long_term_debt":1397976000,"total_liabilities":5529758000,"stockholders_equity":7550827000,"shares_outstanding":308525000.0},"cashflow":{"cfo":370743000,"buybacks":83000,"depreciation_amortization":186956000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-10-28","filed_exceptions":{"balance.shares_outstanding":"2026-02-11"},"first_filed":"2026-02-11"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":1945126000,"opex_sga":63340000,"operating_income":729452000,"other_income":-35731000,"pretax_income":693721000,"income_tax":145508000,"net_income":535216000,"eps_diluted":1.72,"shares_diluted":311426000},"balance":{"total_current_assets":677928000,"total_assets":15349446000,"total_current_liabilities":1693182000,"long_term_debt":2664797000,"total_liabilities":7126233000,"stockholders_equity":8063044000,"shares_outstanding":309836000.0},"cashflow":{"cfo":859058000,"depreciation_amortization":206239000},"derived":[],"adjusted":[],"filed":"2026-04-29","first_filed":"2026-04-29"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":1559842000,"opex_sga":57795000,"operating_income":375459000,"other_income":-10044000,"pretax_income":365415000,"income_tax":78998000,"net_income":278657000,"eps_diluted":0.9,"shares_diluted":310643000},"balance":{"total_current_assets":693570000,"total_assets":15232634000,"total_current_liabilities":1728765000,"long_term_debt":2432258000,"total_liabilities":6915731000,"stockholders_equity":8316903000,"shares_outstanding":307439000.0},"cashflow":{"cfo":438849000,"depreciation_amortization":227254000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2026-07-29","first_filed":"2026-07-29"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":1562837000,"opex_sga":57795000,"operating_income":391783000,"other_income":71728000,"pretax_income":463511000,"income_tax":96371000,"net_income":367140000,"eps_diluted":1.19,"shares_diluted":308626000},"balance":{"total_current_assets":765110000,"total_assets":15579491000,"total_current_liabilities":1945051000,"long_term_debt":2330812000,"total_liabilities":6938094000,"stockholders_equity":8641397000,"shares_outstanding":307136000.0},"cashflow":{"cfo":575201000,"buybacks":55699000,"depreciation_amortization":241167000},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":[],"filed":"2026-10-28","first_filed":"2026-10-28"}]}