{"symbol":"AZO","cik":866787,"issuer_id":"sec-cik:0000866787","security_id":"sec-cik:0000866787:azo","entity_name":"AUTOZONE, INC.","fiscal_year_end_month":8,"fiscal_note":"Fiscal year ends in month 8; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[]},"generated_at":"2026-10-27T20:27:11.516050+00:00","concepts_used":{"income":{"revenue":["Revenues","SalesRevenueNet"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-08-30","income":{"revenue":6522706000,"cost_of_revenue":3254645000,"gross_profit":3268061000,"operating_income":1124134000,"pretax_income":1007389000,"income_tax":365783000,"net_income":641606000,"eps_diluted":10.04,"shares_diluted":63875000},"balance":{"cash_and_equivalents":242461000,"stockholders_equity":229687000},"cashflow":{"cfo":921100000,"capex":243594000,"buybacks":849196000,"depreciation_amortization":169509000,"fcf":677506000},"derived":[],"adjusted":[],"filed":"2010-10-25","filed_exceptions":{"balance.cash_and_equivalents":"2011-10-24","balance.stockholders_equity":"2011-10-24"},"first_filed":"2009-12-17"},{"label":"FY2009","end":"2009-08-29","income":{"revenue":6816824000,"cost_of_revenue":3400375000,"gross_profit":3416449000,"opex_sga":2240387000,"operating_income":1176062000,"pretax_income":1033746000,"income_tax":376697000,"net_income":657049000,"eps_diluted":11.73,"shares_diluted":55992000},"balance":{"cash_and_equivalents":92706000,"total_current_assets":2561730000,"total_assets":5318405000,"total_current_liabilities":2706752000,"long_term_debt":2726900000,"stockholders_equity":-433074000,"shares_outstanding":49496251.0},"cashflow":{"cfo":923808000,"capex":272247000,"buybacks":1300002000,"depreciation_amortization":180433000,"fcf":651561000},"derived":[],"adjusted":[],"filed":"2011-10-24","filed_exceptions":{"balance.cash_and_equivalents":"2012-10-22","balance.long_term_debt":"2010-10-25","balance.shares_outstanding":"2009-12-17","balance.stockholders_equity":"2012-10-22","balance.total_assets":"2010-10-25","balance.total_current_assets":"2010-10-25","balance.total_current_liabilities":"2010-10-25"},"first_filed":"2009-12-17"},{"label":"FY2010","end":"2010-08-28","income":{"revenue":7362618000,"cost_of_revenue":3650874000,"gross_profit":3711744000,"opex_sga":2392330000,"operating_income":1319414000,"pretax_income":1160505000,"income_tax":422194000,"net_income":738311000,"eps_diluted":14.97,"shares_diluted":49304000},"balance":{"cash_and_equivalents":98280000,"total_current_assets":2611821000,"total_assets":5571594000,"total_current_liabilities":3063960000,"long_term_debt":2882300000,"stockholders_equity":-738765000,"shares_outstanding":44625787.0},"cashflow":{"cfo":1196252000,"capex":315400000,"buybacks":1123655000,"depreciation_amortization":192084000,"fcf":880852000},"derived":[],"adjusted":[],"filed":"2012-10-22","filed_exceptions":{"balance.cash_and_equivalents":"2013-10-28","balance.long_term_debt":"2011-10-24","balance.shares_outstanding":"2010-10-25","balance.stockholders_equity":"2013-10-28","balance.total_assets":"2011-10-24","balance.total_current_assets":"2011-10-24","balance.total_current_liabilities":"2011-10-24"},"first_filed":"2010-10-25"},{"label":"FY2011","end":"2011-08-27","income":{"revenue":8072973000,"cost_of_revenue":3953510000,"gross_profit":4119463000,"opex_sga":2624660000,"operating_income":1494803000,"pretax_income":1324246000,"income_tax":475272000,"net_income":848974000,"eps_diluted":19.47,"shares_diluted":43603000},"balance":{"cash_and_equivalents":97606000,"total_current_assets":2792425000,"total_assets":5869602000,"total_current_liabilities":3430896000,"long_term_debt":3317600000,"stockholders_equity":-1254232000,"shares_outstanding":39888099.0},"cashflow":{"cfo":1291538000,"capex":321604000,"buybacks":1466802000,"depreciation_amortization":196209000,"fcf":969934000},"derived":[],"adjusted":[],"filed":"2013-10-28","filed_exceptions":{"balance.cash_and_equivalents":"2014-10-27","balance.long_term_debt":"2012-10-22","balance.shares_outstanding":"2011-10-24","balance.stockholders_equity":"2014-10-27","balance.total_assets":"2012-10-22","balance.total_current_assets":"2012-10-22","balance.total_current_liabilities":"2012-10-22"},"first_filed":"2011-10-24"},{"label":"FY2012","end":"2012-08-25","income":{"revenue":8603863000,"cost_of_revenue":4171827000,"gross_profit":4432036000,"opex_sga":2803145000,"operating_income":1628891000,"pretax_income":1452986000,"income_tax":522613000,"net_income":930373000,"eps_diluted":23.48,"shares_diluted":39625000},"balance":{"cash_and_equivalents":103093000,"total_current_assets":2978946000,"total_assets":6265639000,"total_current_liabilities":3655592000,"long_term_debt":3718302000,"stockholders_equity":-1548025000,"shares_outstanding":36931946.0},"cashflow":{"cfo":1223981000,"capex":378054000,"buybacks":1362869000,"depreciation_amortization":211831000,"fcf":845927000},"derived":[],"adjusted":[],"filed":"2014-10-27","filed_exceptions":{"balance.cash_and_equivalents":"2015-10-26","balance.long_term_debt":"2013-10-28","balance.shares_outstanding":"2012-10-22","balance.stockholders_equity":"2015-10-26","balance.total_current_assets":"2013-10-28","balance.total_current_liabilities":"2013-10-28","cashflow.cfo":"2013-10-28"},"first_filed":"2012-10-22"},{"label":"FY2013","end":"2013-08-31","income":{"revenue":9147530000,"cost_of_revenue":4406595000,"gross_profit":4740935000,"opex_sga":2967837000,"operating_income":1773098000,"pretax_income":1587683000,"income_tax":571203000,"net_income":1016480000,"eps_diluted":27.79,"shares_diluted":36581000},"balance":{"cash_and_equivalents":142191000,"total_current_assets":3278013000,"total_assets":6869167000,"total_current_liabilities":4169150000,"long_term_debt":4013267000,"stockholders_equity":-1687319000,"shares_outstanding":34031760.0},"cashflow":{"cfo":1415011000,"capex":414451000,"buybacks":1387315000,"depreciation_amortization":227251000,"fcf":1000560000},"derived":[],"adjusted":[],"filed":"2015-10-26","filed_exceptions":{"balance.cash_and_equivalents":"2016-10-24","balance.long_term_debt":"2014-10-27","balance.shares_outstanding":"2013-10-28","balance.stockholders_equity":"2016-10-24","balance.total_current_assets":"2014-10-27","balance.total_current_liabilities":"2014-10-27","cashflow.cfo":"2013-10-28"},"first_filed":"2013-10-28"},{"label":"FY2014","end":"2014-08-30","income":{"revenue":9475313000,"cost_of_revenue":4540406000,"gross_profit":4934907000,"opex_sga":3104684000,"operating_income":1830223000,"pretax_income":1662714000,"income_tax":592970000,"net_income":1069744000,"eps_diluted":31.57,"shares_diluted":33882000},"balance":{"cash_and_equivalents":124485000,"total_current_assets":3580612000,"total_assets":7497163000,"total_current_liabilities":4541094000,"long_term_debt":4142196000,"stockholders_equity":-1621857000,"shares_outstanding":32040703.0},"cashflow":{"capex":438116000,"buybacks":1099212000,"depreciation_amortization":251267000},"derived":[],"adjusted":[],"filed":"2016-10-24","filed_exceptions":{"balance.cash_and_equivalents":"2017-10-25","balance.long_term_debt":"2015-10-26","balance.shares_outstanding":"2014-10-27","balance.stockholders_equity":"2017-10-25","balance.total_current_assets":"2015-10-26","balance.total_current_liabilities":"2015-10-26"},"first_filed":"2014-10-27"},{"label":"FY2015","end":"2015-08-29","income":{"revenue":10187340000,"cost_of_revenue":4860309000,"gross_profit":5327031000,"opex_sga":3373980000,"operating_income":1953051000,"pretax_income":1802612000,"income_tax":642371000,"net_income":1160241000,"eps_diluted":36.03,"shares_diluted":32206000},"balance":{"cash_and_equivalents":175309000,"total_current_assets":3970294000,"total_assets":8102349000,"total_current_liabilities":4712873000,"long_term_debt":4624876000,"stockholders_equity":-1701390000,"shares_outstanding":30485243.0},"cashflow":{"capex":480579000,"buybacks":1271416000,"depreciation_amortization":269919000},"derived":[],"adjusted":[],"filed":"2017-10-25","filed_exceptions":{"balance.cash_and_equivalents":"2018-10-24","balance.long_term_debt":"2016-10-24","balance.shares_outstanding":"2015-10-26","balance.stockholders_equity":"2018-10-24","balance.total_current_assets":"2016-10-24","balance.total_current_liabilities":"2016-10-24"},"first_filed":"2015-10-26"},{"label":"FY2016","end":"2016-08-27","income":{"revenue":10635676000,"cost_of_revenue":5026940000,"gross_profit":5608736000,"opex_sga":3548341000,"operating_income":2060395000,"pretax_income":1912714000,"income_tax":671707000,"net_income":1241007000,"eps_diluted":40.7,"shares_diluted":30488000},"balance":{"cash_and_equivalents":189734000,"total_current_assets":4239573000,"total_assets":8599787000,"total_current_liabilities":4690320000,"long_term_debt":4924119000,"stockholders_equity":-1787538000,"shares_outstanding":28861394.0},"cashflow":{"cfo":1641060000,"capex":488791000,"buybacks":1452462000,"depreciation_amortization":297397000,"fcf":1152269000},"derived":[],"adjusted":[],"filed":"2018-10-24","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-28","balance.long_term_debt":"2017-10-25","balance.shares_outstanding":"2016-10-24","balance.stockholders_equity":"2019-10-28","balance.total_current_assets":"2017-10-25","balance.total_current_liabilities":"2017-10-25"},"first_filed":"2016-10-24"},{"label":"FY2017","end":"2017-08-26","income":{"revenue":10888676000,"cost_of_revenue":5149056000,"gross_profit":5739620000,"opex_sga":3659551000,"operating_income":2080069000,"pretax_income":1925489000,"income_tax":644620000,"net_income":1280869000,"eps_diluted":44.07,"shares_diluted":29065000},"balance":{"cash_and_equivalents":293270000,"total_current_assets":4611255000,"total_assets":9259781000,"total_current_liabilities":4766301000,"long_term_debt":5081238000,"stockholders_equity":-1428377000,"shares_outstanding":27492520.0},"cashflow":{"cfo":1570612000,"capex":553832000,"buybacks":1071649000,"depreciation_amortization":323051000,"fcf":1016780000},"derived":[],"adjusted":[],"filed":"2019-10-28","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-26","balance.long_term_debt":"2018-10-24","balance.shares_outstanding":"2017-10-25","balance.stockholders_equity":"2020-10-26","balance.total_current_assets":"2018-10-24","balance.total_current_liabilities":"2018-10-24"},"first_filed":"2017-10-25"},{"label":"FY2018","end":"2018-08-25","income":{"revenue":11221077000,"cost_of_revenue":5247331000,"gross_profit":5973746000,"opex_sga":4162890000,"operating_income":1810856000,"pretax_income":1636329000,"income_tax":298793000,"net_income":1337536000,"eps_diluted":48.77,"shares_diluted":27424000},"balance":{"cash_and_equivalents":217824000,"total_current_assets":4635869000,"total_assets":9346980000,"total_current_liabilities":5028681000,"long_term_debt":5005930000,"stockholders_equity":-1520355000,"shares_outstanding":25559353.0},"cashflow":{"cfo":2080292000,"capex":521788000,"buybacks":1592013000,"depreciation_amortization":345084000,"fcf":1558504000},"derived":[],"adjusted":[],"filed":"2020-10-26","filed_exceptions":{"balance.cash_and_equivalents":"2021-10-25","balance.long_term_debt":"2019-10-28","balance.shares_outstanding":"2018-10-24","balance.stockholders_equity":"2021-10-25","balance.total_current_assets":"2019-10-28","balance.total_current_liabilities":"2019-10-28"},"first_filed":"2018-10-24"},{"label":"FY2019","end":"2019-08-31","income":{"revenue":11863743000,"cost_of_revenue":5498742000,"gross_profit":6365001000,"opex_sga":4148864000,"operating_income":2216137000,"pretax_income":2031333000,"income_tax":414112000,"net_income":1617221000,"eps_diluted":63.43,"shares_diluted":25498000},"balance":{"cash_and_equivalents":176300000,"total_current_assets":5028685000,"total_assets":9895913000,"total_current_liabilities":5512141000,"long_term_debt":5206344000,"stockholders_equity":-1713851000,"shares_outstanding":23827496.0},"cashflow":{"cfo":2128513000,"capex":496050000,"buybacks":2004896000,"depreciation_amortization":369957000,"fcf":1632463000},"derived":[],"adjusted":[],"filed":"2021-10-25","filed_exceptions":{"balance.long_term_debt":"2020-10-26","balance.shares_outstanding":"2019-10-28","balance.stockholders_equity":"2022-10-24","balance.total_current_assets":"2020-10-26","balance.total_current_liabilities":"2020-10-26"},"first_filed":"2019-10-28"},{"label":"FY2020","end":"2020-08-29","income":{"revenue":12631967000,"cost_of_revenue":5861214000,"gross_profit":6770753000,"opex_sga":4353074000,"operating_income":2417679000,"pretax_income":2216514000,"income_tax":483542000,"net_income":1732972000,"eps_diluted":71.93,"shares_diluted":24093000},"balance":{"cash_and_equivalents":1750815000,"total_current_assets":6811872000,"total_assets":14423872000,"total_current_liabilities":6283091000,"long_term_debt":5513371000,"stockholders_equity":-877977000,"shares_outstanding":23175554.0},"cashflow":{"cfo":2720108000,"capex":457736000,"buybacks":930903000,"depreciation_amortization":397466000,"fcf":2262372000},"derived":[],"adjusted":[],"filed":"2022-10-24","filed_exceptions":{"balance.cash_and_equivalents":"2021-10-25","balance.long_term_debt":"2021-10-25","balance.shares_outstanding":"2020-10-26","balance.stockholders_equity":"2023-10-24","balance.total_current_assets":"2021-10-25","balance.total_current_liabilities":"2021-10-25"},"first_filed":"2020-10-26"},{"label":"FY2021","end":"2021-08-28","income":{"revenue":14629585000,"cost_of_revenue":6911800000,"gross_profit":7717785000,"opex_sga":4773258000,"operating_income":2944527000,"pretax_income":2749190000,"income_tax":578876000,"net_income":2170314000,"eps_diluted":95.19,"shares_diluted":22799000},"balance":{"cash_and_equivalents":1171335000,"total_current_assets":6415303000,"total_assets":14516199000,"total_current_liabilities":7369754000,"long_term_debt":5269820000,"stockholders_equity":-1797536000,"shares_outstanding":20967962.0},"cashflow":{"cfo":3518543000,"capex":621767000,"buybacks":3378321000,"depreciation_amortization":407683000,"fcf":2896776000},"derived":[],"adjusted":[],"filed":"2023-10-24","filed_exceptions":{"balance.cash_and_equivalents":"2022-10-24","balance.long_term_debt":"2022-10-24","balance.shares_outstanding":"2021-10-25","balance.stockholders_equity":"2024-10-28","balance.total_current_assets":"2022-10-24","balance.total_current_liabilities":"2022-10-24"},"first_filed":"2021-10-25"},{"label":"FY2022","end":"2022-08-27","income":{"revenue":16252230000,"cost_of_revenue":7779580000,"gross_profit":8472650000,"opex_sga":5201921000,"operating_income":3270729000,"pretax_income":3079091000,"income_tax":649487000,"net_income":2429604000,"eps_diluted":117.19,"shares_diluted":20733000},"balance":{"cash_and_equivalents":264380000,"total_current_assets":6627984000,"total_assets":15275043000,"total_current_liabilities":8588393000,"long_term_debt":6122092000,"stockholders_equity":-3538913000,"shares_outstanding":18981426.0},"cashflow":{"cfo":3211135000,"capex":672391000,"buybacks":4359991000,"depreciation_amortization":442223000,"fcf":2538744000},"derived":[],"adjusted":[],"filed":"2024-10-28","filed_exceptions":{"balance.cash_and_equivalents":"2023-10-24","balance.long_term_debt":"2023-10-24","balance.shares_outstanding":"2022-10-24","balance.stockholders_equity":"2025-10-27","balance.total_current_assets":"2023-10-24","balance.total_current_liabilities":"2023-10-24"},"first_filed":"2022-10-24"},{"label":"FY2023","end":"2023-08-26","income":{"revenue":17457209000,"cost_of_revenue":8386787000,"gross_profit":9070422000,"opex_sga":5596436000,"operating_income":3473986000,"pretax_income":3167614000,"income_tax":639188000,"net_income":2528426000,"eps_diluted":132.36,"shares_diluted":19103000},"balance":{"cash_and_equivalents":277054000,"total_current_assets":6779426000,"total_assets":15985878000,"total_current_liabilities":8511856000,"long_term_debt":7668549000,"stockholders_equity":-4349894000,"shares_outstanding":17683418.0},"cashflow":{"cfo":2940788000,"capex":796657000,"buybacks":3699552000,"depreciation_amortization":497577000,"fcf":2144131000},"derived":[],"adjusted":[],"filed":"2025-10-27","filed_exceptions":{"balance.cash_and_equivalents":"2024-10-28","balance.long_term_debt":"2024-10-28","balance.shares_outstanding":"2023-10-24","balance.stockholders_equity":"2026-10-26","balance.total_assets":"2024-10-28","balance.total_current_assets":"2024-10-28","balance.total_current_liabilities":"2024-10-28"},"first_filed":"2023-10-24"},{"label":"FY2024","end":"2024-08-31","income":{"revenue":18490268000,"cost_of_revenue":8673216000,"gross_profit":9817052000,"opex_sga":6028344000,"operating_income":3788708000,"pretax_income":3337130000,"income_tax":674703000,"net_income":2662427000,"eps_diluted":149.55,"shares_diluted":17803000},"balance":{"cash_and_equivalents":298172000,"total_current_assets":7306759000,"total_assets":17176538000,"total_current_liabilities":8714243000,"long_term_debt":9024381000,"stockholders_equity":-4749614000,"shares_outstanding":16904289.0},"cashflow":{"cfo":3004116000,"capex":1072696000,"buybacks":3140917000,"depreciation_amortization":549755000,"fcf":1931420000},"derived":[],"adjusted":[],"filed":"2026-10-26","filed_exceptions":{"balance.cash_and_equivalents":"2025-10-27","balance.long_term_debt":"2025-10-27","balance.shares_outstanding":"2024-10-28","balance.total_assets":"2025-10-27","balance.total_current_assets":"2025-10-27","balance.total_current_liabilities":"2025-10-27"},"first_filed":"2024-10-28"},{"label":"FY2025","end":"2025-08-30","income":{"revenue":18938717000,"cost_of_revenue":8972243000,"gross_profit":9966474000,"opex_sga":6356318000,"operating_income":3610156000,"pretax_income":3134332000,"income_tax":636085000,"net_income":2498247000,"eps_diluted":144.87,"shares_diluted":17245000},"balance":{"cash_and_equivalents":271803000,"total_current_assets":8341379000,"total_assets":19355324000,"total_current_liabilities":9519397000,"long_term_debt":8799775000,"stockholders_equity":-3414313000,"shares_outstanding":16632663.0},"cashflow":{"cfo":3117337000,"capex":1327257000,"buybacks":1578186000,"depreciation_amortization":613199000,"fcf":1790080000},"derived":[],"adjusted":[],"filed":"2026-10-26","filed_exceptions":{"balance.shares_outstanding":"2025-10-27"},"first_filed":"2025-10-27"},{"label":"FY2026","end":"2026-08-29","income":{"revenue":20338555000,"cost_of_revenue":9693581000,"gross_profit":10644974000,"opex_sga":6921660000,"operating_income":3723314000,"pretax_income":3250700000,"income_tax":677923000,"net_income":2572777000,"eps_diluted":152.55,"shares_diluted":16865000},"balance":{"cash_and_equivalents":326115000,"total_current_assets":9106134000,"total_assets":21630510000,"total_current_liabilities":10106530000,"long_term_debt":9078320000,"stockholders_equity":-2502470000,"shares_outstanding":16094341.0},"cashflow":{"cfo":3249117000,"capex":1433587000,"buybacks":2013195000,"depreciation_amortization":684265000,"fcf":1815530000},"derived":[],"adjusted":[],"filed":"2026-10-26","first_filed":"2026-10-26"}],"quarterly":[{"label":"Q1 FY2009","end":"2008-11-22","income":{"revenue":1478292000,"cost_of_revenue":737101000,"gross_profit":741191000,"operating_income":238539000,"pretax_income":207373000,"income_tax":76002000,"net_income":131371000,"eps_diluted":2.23,"shares_diluted":58915000},"balance":{"cash_and_equivalents":85756000},"cashflow":{"cfo":140784000,"capex":51099000,"buybacks":272123000,"fcf":89685000},"derived":[],"adjusted":[],"filed":"2009-12-17","filed_exceptions":{"income.eps_diluted":"2010-10-25","income.gross_profit":"2010-10-25","income.net_income":"2010-10-25","income.operating_income":"2010-10-25","income.pretax_income":"2010-10-25","income.revenue":"2010-10-25"},"first_filed":"2009-12-17"},{"label":"Q2 FY2009","end":"2009-02-14","income":{"revenue":1447877000,"cost_of_revenue":728579000,"gross_profit":719298000,"operating_income":214696000,"pretax_income":182789000,"income_tax":66925000,"net_income":115864000,"eps_diluted":2.03,"shares_diluted":57165000},"balance":{"cash_and_equivalents":107973000},"cashflow":{"cfo":7510000,"capex":47047000,"buybacks":375043000,"fcf":-39537000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2010-03-18","filed_exceptions":{"income.eps_diluted":"2010-10-25","income.gross_profit":"2010-10-25","income.net_income":"2010-10-25","income.operating_income":"2010-10-25","income.pretax_income":"2010-10-25","income.revenue":"2010-10-25"},"first_filed":"2010-03-18"},{"label":"Q3 FY2009","end":"2009-05-09","income":{"revenue":1658160000,"cost_of_revenue":825253000,"gross_profit":832907000,"operating_income":305232000,"pretax_income":273750000,"income_tax":100061000,"net_income":173689000,"eps_diluted":3.13,"shares_diluted":55456000},"balance":{"cash_and_equivalents":94287000},"cashflow":{"cfo":386726000,"capex":61941000,"buybacks":65440000,"depreciation_amortization":41309000,"fcf":324785000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2010-06-16","filed_exceptions":{"income.eps_diluted":"2010-10-25","income.gross_profit":"2010-10-25","income.net_income":"2010-10-25","income.operating_income":"2010-10-25","income.pretax_income":"2010-10-25","income.revenue":"2010-10-25"},"first_filed":"2010-06-16"},{"label":"Q4 FY2009","end":"2009-08-29","income":{"revenue":2232494000,"cost_of_revenue":1109441000,"gross_profit":1123053000,"operating_income":417596000,"pretax_income":369834000,"income_tax":133708000,"net_income":236126000},"balance":{"cash_and_equivalents":92706000,"total_current_assets":2561730000,"total_assets":5318405000,"total_current_liabilities":2706752000,"long_term_debt":2726900000,"stockholders_equity":-433074000,"shares_outstanding":49496251.0},"cashflow":{"cfo":388788000,"capex":112160000,"buybacks":587396000,"depreciation_amortization":57160000,"fcf":276628000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2010-10-25","filed_exceptions":{"balance.cash_and_equivalents":"2012-10-22","balance.shares_outstanding":"2009-12-17","balance.stockholders_equity":"2012-10-22"},"first_filed":"2009-12-17"},{"label":"Q1 FY2010","end":"2009-11-21","income":{"revenue":1589244000,"cost_of_revenue":789320000,"gross_profit":799924000,"operating_income":260428000,"pretax_income":224088000,"income_tax":80788000,"net_income":143300000,"eps_diluted":2.82,"shares_diluted":50824000},"balance":{"cash_and_equivalents":79603000,"total_current_assets":2617941000,"total_assets":5385823000,"total_current_liabilities":2804380000,"long_term_debt":2739500000,"stockholders_equity":-483965000,"shares_outstanding":49496251.0},"cashflow":{"cfo":230881000,"capex":53439000,"buybacks":204379000,"depreciation_amortization":42566000,"fcf":177442000},"derived":[],"adjusted":[],"filed":"2010-12-16","filed_exceptions":{"balance.long_term_debt":"2009-12-17","balance.shares_outstanding":"2009-12-17","balance.stockholders_equity":"2009-12-17","balance.total_assets":"2009-12-17","balance.total_current_assets":"2009-12-17","balance.total_current_liabilities":"2009-12-17","income.eps_diluted":"2011-10-24","income.gross_profit":"2011-10-24","income.net_income":"2011-10-24","income.operating_income":"2011-10-24","income.pretax_income":"2011-10-24","income.revenue":"2011-10-24"},"first_filed":"2009-12-17"},{"label":"Q2 FY2010","end":"2010-02-13","income":{"revenue":1506225000,"cost_of_revenue":752489000,"gross_profit":753736000,"operating_income":230381000,"pretax_income":194072000,"income_tax":70739000,"net_income":123333000,"eps_diluted":2.46,"shares_diluted":50186000},"balance":{"cash_and_equivalents":105161000,"total_current_assets":2648713000,"total_assets":5424992000,"total_current_liabilities":2749324000,"long_term_debt":2774700000,"stockholders_equity":-421671000,"shares_outstanding":48759768.0},"cashflow":{"cfo":118027000,"capex":57689000,"buybacks":87509000,"depreciation_amortization":44533000,"fcf":60338000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2011-03-17","filed_exceptions":{"balance.long_term_debt":"2010-03-18","balance.shares_outstanding":"2010-03-18","balance.stockholders_equity":"2010-03-18","balance.total_assets":"2010-03-18","balance.total_current_assets":"2010-03-18","balance.total_current_liabilities":"2010-03-18","income.eps_diluted":"2011-10-24","income.gross_profit":"2011-10-24","income.net_income":"2011-10-24","income.operating_income":"2011-10-24","income.pretax_income":"2011-10-24","income.revenue":"2011-10-24"},"first_filed":"2010-03-18"},{"label":"Q3 FY2010","end":"2010-05-08","income":{"revenue":1821990000,"cost_of_revenue":898869000,"gross_profit":923121000,"operating_income":355865000,"pretax_income":319032000,"income_tax":116287000,"net_income":202745000,"eps_diluted":4.12,"shares_diluted":49212000},"balance":{"cash_and_equivalents":95762000,"total_current_assets":2578948000,"total_assets":5452770000,"total_current_liabilities":2872076000,"long_term_debt":2698500000,"stockholders_equity":-461950000,"shares_outstanding":47010595.0},"cashflow":{"cfo":392099000,"capex":68938000,"buybacks":266381000,"depreciation_amortization":42819000,"fcf":323161000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2011-06-15","filed_exceptions":{"balance.long_term_debt":"2010-06-16","balance.shares_outstanding":"2010-06-16","balance.stockholders_equity":"2010-06-16","balance.total_assets":"2010-06-16","balance.total_current_assets":"2010-06-16","balance.total_current_liabilities":"2010-06-16","income.eps_diluted":"2011-10-24","income.gross_profit":"2011-10-24","income.net_income":"2011-10-24","income.operating_income":"2011-10-24","income.pretax_income":"2011-10-24","income.revenue":"2011-10-24"},"first_filed":"2010-06-16"},{"label":"Q4 FY2010","end":"2010-08-28","income":{"revenue":2445159000,"cost_of_revenue":1210196000,"gross_profit":1234963000,"operating_income":472739000,"pretax_income":423313000,"income_tax":154380000,"net_income":268933000},"balance":{"cash_and_equivalents":98280000,"total_current_assets":2611821000,"total_assets":5571594000,"total_current_liabilities":3063960000,"long_term_debt":2882300000,"stockholders_equity":-738765000,"shares_outstanding":44625787.0},"cashflow":{"cfo":455245000,"capex":135334000,"buybacks":565386000,"depreciation_amortization":62166000,"fcf":319911000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2011-10-24","filed_exceptions":{"balance.cash_and_equivalents":"2013-10-28","balance.shares_outstanding":"2010-10-25","balance.stockholders_equity":"2013-10-28"},"first_filed":"2010-10-25"},{"label":"Q1 FY2011","end":"2010-11-20","income":{"revenue":1791662000,"cost_of_revenue":883914000,"gross_profit":907748000,"opex_sga":601627000,"operating_income":306121000,"pretax_income":268868000,"income_tax":96792000,"net_income":172076000,"eps_diluted":3.77,"shares_diluted":45634000},"balance":{"cash_and_equivalents":98013000,"total_current_assets":2660564000,"total_assets":5640489000,"total_current_liabilities":3244887000,"long_term_debt":2845700000,"stockholders_equity":-817168000,"shares_outstanding":43792440.0},"cashflow":{"cfo":357353000,"capex":45811000,"buybacks":299655000,"depreciation_amortization":44291000,"fcf":311542000},"derived":[],"adjusted":[],"filed":"2011-12-15","filed_exceptions":{"balance.long_term_debt":"2010-12-16","balance.shares_outstanding":"2010-12-16","balance.stockholders_equity":"2010-12-16","balance.total_assets":"2010-12-16","balance.total_current_assets":"2010-12-16","balance.total_current_liabilities":"2010-12-16","income.eps_diluted":"2012-10-22","income.gross_profit":"2012-10-22","income.net_income":"2012-10-22","income.operating_income":"2012-10-22","income.pretax_income":"2012-10-22","income.revenue":"2012-10-22"},"first_filed":"2010-12-16"},{"label":"Q2 FY2011","end":"2011-02-12","income":{"revenue":1660946000,"cost_of_revenue":815335000,"gross_profit":845611000,"opex_sga":573863000,"operating_income":271748000,"pretax_income":232172000,"income_tax":84116000,"net_income":148056000,"eps_diluted":3.34,"shares_diluted":44378000},"balance":{"cash_and_equivalents":107881000,"total_current_assets":2738115000,"total_assets":5765603000,"total_current_liabilities":3225136000,"long_term_debt":3208300000,"stockholders_equity":-1038412000,"shares_outstanding":42209933.0},"cashflow":{"cfo":83756000,"capex":62546000,"buybacks":394395000,"depreciation_amortization":44126000,"fcf":21210000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2012-03-08","filed_exceptions":{"balance.long_term_debt":"2011-03-17","balance.shares_outstanding":"2011-03-17","balance.stockholders_equity":"2011-03-17","balance.total_assets":"2011-03-17","balance.total_current_assets":"2011-03-17","balance.total_current_liabilities":"2011-03-17","income.eps_diluted":"2012-10-22","income.gross_profit":"2012-10-22","income.net_income":"2012-10-22","income.operating_income":"2012-10-22","income.pretax_income":"2012-10-22","income.revenue":"2012-10-22"},"first_filed":"2011-03-17"},{"label":"Q3 FY2011","end":"2011-05-07","income":{"revenue":1978369000,"cost_of_revenue":964839000,"gross_profit":1013530000,"opex_sga":620605000,"operating_income":392925000,"pretax_income":353009000,"income_tax":125636000,"net_income":227373000,"eps_diluted":5.29,"shares_diluted":42955000},"balance":{"cash_and_equivalents":100367000,"total_current_assets":2806529000,"total_assets":5884878000,"total_current_liabilities":3461843000,"long_term_debt":3171100000,"stockholders_equity":-1119541000,"shares_outstanding":41560511.0},"cashflow":{"cfo":455784000,"capex":92227000,"buybacks":339438000,"depreciation_amortization":44930000,"fcf":363557000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2012-06-13","filed_exceptions":{"balance.long_term_debt":"2011-06-15","balance.shares_outstanding":"2011-06-15","balance.stockholders_equity":"2011-06-15","balance.total_assets":"2011-06-15","balance.total_current_assets":"2011-06-15","balance.total_current_liabilities":"2011-06-15","income.eps_diluted":"2012-10-22","income.gross_profit":"2012-10-22","income.net_income":"2012-10-22","income.operating_income":"2012-10-22","income.pretax_income":"2012-10-22","income.revenue":"2012-10-22"},"first_filed":"2011-06-15"},{"label":"Q4 FY2011","end":"2011-08-27","income":{"revenue":2641996000,"cost_of_revenue":1289422000,"gross_profit":1352574000,"opex_sga":828565000,"operating_income":524009000,"pretax_income":470197000,"income_tax":168728000,"net_income":301469000},"balance":{"cash_and_equivalents":97606000,"total_current_assets":2792425000,"total_assets":5869602000,"total_current_liabilities":3430896000,"long_term_debt":3317600000,"stockholders_equity":-1254232000,"shares_outstanding":39888099.0},"cashflow":{"cfo":394645000,"capex":121020000,"buybacks":433314000,"depreciation_amortization":62862000,"fcf":273625000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2012-10-22","filed_exceptions":{"balance.cash_and_equivalents":"2014-10-27","balance.shares_outstanding":"2011-10-24","balance.stockholders_equity":"2014-10-27"},"first_filed":"2011-10-24"},{"label":"Q1 FY2012","end":"2011-11-19","income":{"revenue":1924341000,"cost_of_revenue":940714000,"gross_profit":983627000,"opex_sga":642693000,"operating_income":340934000,"pretax_income":301840000,"income_tax":110715000,"net_income":191125000,"eps_diluted":4.68,"shares_diluted":40864000},"balance":{"cash_and_equivalents":96676000,"total_current_assets":2842673000,"total_assets":5932580000,"total_current_liabilities":3578966000,"long_term_debt":3318900000,"stockholders_equity":-1347099000,"shares_outstanding":39359829.0},"cashflow":{"cfo":342294000,"capex":61924000,"buybacks":309765000,"depreciation_amortization":48647000,"fcf":280370000},"derived":[],"adjusted":[],"filed":"2012-12-13","filed_exceptions":{"balance.long_term_debt":"2011-12-15","balance.shares_outstanding":"2011-12-15","balance.stockholders_equity":"2011-12-15","balance.total_assets":"2011-12-15","balance.total_current_assets":"2011-12-15","balance.total_current_liabilities":"2011-12-15","income.eps_diluted":"2013-10-28","income.gross_profit":"2013-10-28","income.net_income":"2013-10-28","income.operating_income":"2013-10-28","income.pretax_income":"2013-10-28","income.revenue":"2013-10-28"},"first_filed":"2011-12-15"},{"label":"Q2 FY2012","end":"2012-02-11","income":{"revenue":1804069000,"cost_of_revenue":877854000,"gross_profit":926215000,"opex_sga":625564000,"operating_income":300651000,"pretax_income":261728000,"income_tax":94798000,"net_income":166930000,"eps_diluted":4.15,"shares_diluted":40237000},"balance":{"cash_and_equivalents":103207000,"total_current_assets":2908564000,"total_assets":6056464000,"total_current_liabilities":3516789000,"long_term_debt":3434800000,"stockholders_equity":-1295524000,"shares_outstanding":38971412.0},"cashflow":{"cfo":118920000,"capex":70506000,"buybacks":172505000,"depreciation_amortization":47523000,"fcf":48414000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-03-07","filed_exceptions":{"balance.long_term_debt":"2012-03-08","balance.shares_outstanding":"2012-03-08","balance.stockholders_equity":"2012-03-08","balance.total_assets":"2012-03-08","balance.total_current_assets":"2012-03-08","balance.total_current_liabilities":"2012-03-08","income.eps_diluted":"2013-10-28","income.gross_profit":"2013-10-28","income.net_income":"2013-10-28","income.operating_income":"2013-10-28","income.pretax_income":"2013-10-28","income.revenue":"2013-10-28"},"first_filed":"2012-03-08"},{"label":"Q3 FY2012","end":"2012-05-05","income":{"revenue":2111866000,"cost_of_revenue":1022067000,"gross_profit":1089799000,"opex_sga":662549000,"operating_income":427250000,"pretax_income":387507000,"income_tax":138921000,"net_income":248586000,"eps_diluted":6.28,"shares_diluted":39590000},"balance":{"cash_and_equivalents":103100000,"total_current_assets":2944272000,"total_assets":6148854000,"total_current_liabilities":3567393000,"long_term_debt":3599000000,"stockholders_equity":-1416829000,"shares_outstanding":37433856.0},"cashflow":{"cfo":337393000,"capex":95847000,"buybacks":400455000,"depreciation_amortization":49007000,"fcf":241546000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-06-12","filed_exceptions":{"balance.long_term_debt":"2012-06-13","balance.shares_outstanding":"2012-06-13","balance.stockholders_equity":"2012-06-13","balance.total_assets":"2012-06-13","balance.total_current_assets":"2012-06-13","balance.total_current_liabilities":"2012-06-13","income.eps_diluted":"2013-10-28","income.gross_profit":"2013-10-28","income.net_income":"2013-10-28","income.operating_income":"2013-10-28","income.pretax_income":"2013-10-28","income.revenue":"2013-10-28"},"first_filed":"2012-06-13"},{"label":"Q4 FY2012","end":"2012-08-25","income":{"revenue":2763586000,"cost_of_revenue":1331191000,"gross_profit":1432395000,"opex_sga":872339000,"operating_income":560056000,"pretax_income":501911000,"income_tax":178179000,"net_income":323732000},"balance":{"cash_and_equivalents":103093000,"total_current_assets":2978946000,"total_assets":6265639000,"total_current_liabilities":3655592000,"long_term_debt":3718302000,"stockholders_equity":-1548025000,"shares_outstanding":36931946.0},"cashflow":{"cfo":425374000,"capex":149777000,"buybacks":480144000,"depreciation_amortization":66654000,"fcf":275597000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2013-10-28","filed_exceptions":{"balance.cash_and_equivalents":"2015-10-26","balance.shares_outstanding":"2012-10-22","balance.stockholders_equity":"2015-10-26","balance.total_assets":"2014-10-27"},"first_filed":"2012-10-22"},{"label":"Q1 FY2013","end":"2012-11-17","income":{"revenue":1991040000,"cost_of_revenue":959174000,"gross_profit":1031866000,"opex_sga":668590000,"operating_income":363276000,"pretax_income":322172000,"income_tax":118720000,"net_income":203452000,"eps_diluted":5.41,"shares_diluted":37586000},"balance":{"cash_and_equivalents":99864000,"total_current_assets":3062291000,"total_assets":6398039000,"total_current_liabilities":3744492000,"long_term_debt":3802705000,"stockholders_equity":-1591369000,"shares_outstanding":36331497.0},"cashflow":{"cfo":318253000,"capex":80430000,"buybacks":317332000,"depreciation_amortization":50700000,"fcf":237823000},"derived":[],"adjusted":[],"filed":"2013-12-18","filed_exceptions":{"balance.long_term_debt":"2012-12-13","balance.shares_outstanding":"2012-12-13","balance.stockholders_equity":"2012-12-13","balance.total_assets":"2012-12-13","balance.total_current_assets":"2012-12-13","balance.total_current_liabilities":"2012-12-13","income.eps_diluted":"2014-10-27","income.gross_profit":"2014-10-27","income.net_income":"2014-10-27","income.operating_income":"2014-10-27","income.pretax_income":"2014-10-27","income.revenue":"2014-10-27"},"first_filed":"2012-12-13"},{"label":"Q2 FY2013","end":"2013-02-09","income":{"revenue":1855198000,"cost_of_revenue":893217000,"gross_profit":961981000,"opex_sga":644410000,"operating_income":317571000,"pretax_income":276248000,"income_tax":100001000,"net_income":176247000,"eps_diluted":4.78,"shares_diluted":36904000},"balance":{"cash_and_equivalents":115548000,"total_current_assets":3123368000,"total_assets":6662188000,"total_current_liabilities":4231808000,"long_term_debt":3513273000,"stockholders_equity":-1550109000,"shares_outstanding":36080610.0},"cashflow":{"cfo":192590000,"capex":89183000,"buybacks":185016000,"depreciation_amortization":52344000,"fcf":103407000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2014-03-25","filed_exceptions":{"balance.long_term_debt":"2013-03-07","balance.shares_outstanding":"2013-03-07","balance.stockholders_equity":"2013-03-07","balance.total_assets":"2013-03-07","balance.total_current_assets":"2013-03-07","balance.total_current_liabilities":"2013-03-07","income.eps_diluted":"2014-10-27","income.gross_profit":"2014-10-27","income.net_income":"2014-10-27","income.operating_income":"2014-10-27","income.pretax_income":"2014-10-27","income.revenue":"2014-10-27"},"first_filed":"2013-03-07"},{"label":"Q3 FY2013","end":"2013-05-04","income":{"revenue":2205878000,"cost_of_revenue":1063165000,"gross_profit":1142713000,"opex_sga":686683000,"operating_income":456030000,"pretax_income":413939000,"income_tax":148356000,"net_income":265583000,"eps_diluted":7.27,"shares_diluted":36529000},"balance":{"cash_and_equivalents":133685000,"total_current_assets":3178323000,"total_assets":6783041000,"total_current_liabilities":3836049000,"long_term_debt":4001100000,"stockholders_equity":-1532342000,"shares_outstanding":35521177.0},"cashflow":{"cfo":385021000,"capex":89242000,"buybacks":325000000,"depreciation_amortization":52888000,"fcf":295779000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2014-06-18","filed_exceptions":{"balance.long_term_debt":"2013-06-12","balance.shares_outstanding":"2013-06-12","balance.stockholders_equity":"2013-06-12","balance.total_assets":"2013-06-12","balance.total_current_assets":"2013-06-12","balance.total_current_liabilities":"2013-06-12","cashflow.cfo":"2013-06-12","income.eps_diluted":"2014-10-27","income.gross_profit":"2014-10-27","income.net_income":"2014-10-27","income.operating_income":"2014-10-27","income.pretax_income":"2014-10-27","income.revenue":"2014-10-27"},"first_filed":"2013-06-12"},{"label":"Q4 FY2013","end":"2013-08-31","income":{"revenue":3095414000,"cost_of_revenue":1491039000,"gross_profit":1604375000,"opex_sga":968155000,"operating_income":636220000,"pretax_income":575324000,"income_tax":204125000,"net_income":371199000},"balance":{"cash_and_equivalents":142191000,"total_current_assets":3278013000,"total_assets":6869167000,"total_current_liabilities":4169150000,"long_term_debt":4013267000,"stockholders_equity":-1687319000,"shares_outstanding":34031760.0},"cashflow":{"cfo":519147000,"capex":155596000,"buybacks":559967000,"depreciation_amortization":71319000,"fcf":363551000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2014-10-27","filed_exceptions":{"balance.cash_and_equivalents":"2016-10-24","balance.shares_outstanding":"2013-10-28","balance.stockholders_equity":"2016-10-24","balance.total_assets":"2015-10-26"},"first_filed":"2013-10-28"},{"label":"Q1 FY2014","end":"2013-11-23","income":{"revenue":2093578000,"cost_of_revenue":1007881000,"gross_profit":1085697000,"opex_sga":701971000,"operating_income":383726000,"pretax_income":341295000,"income_tax":123208000,"net_income":218087000,"eps_diluted":6.29,"shares_diluted":34676000},"balance":{"cash_and_equivalents":125852000,"total_current_assets":3370235000,"total_assets":7023423000,"total_current_liabilities":4332825000,"long_term_debt":4013244000,"stockholders_equity":-1721220000,"shares_outstanding":33709183.0},"cashflow":{"cfo":357343000,"capex":82607000,"buybacks":291538000,"depreciation_amortization":55772000,"fcf":274736000},"derived":[],"adjusted":[],"filed":"2014-12-18","filed_exceptions":{"balance.long_term_debt":"2013-12-18","balance.shares_outstanding":"2013-12-18","balance.stockholders_equity":"2013-12-18","balance.total_assets":"2013-12-18","balance.total_current_assets":"2013-12-18","balance.total_current_liabilities":"2013-12-18","cashflow.cfo":"2013-12-18","income.eps_diluted":"2015-10-26","income.gross_profit":"2015-10-26","income.net_income":"2015-10-26","income.operating_income":"2015-10-26","income.pretax_income":"2015-10-26","income.revenue":"2015-10-26"},"first_filed":"2013-12-18"},{"label":"Q2 FY2014","end":"2014-02-15","income":{"revenue":1990494000,"cost_of_revenue":953459000,"gross_profit":1037035000,"opex_sga":699691000,"operating_income":337344000,"pretax_income":297854000,"income_tax":105024000,"net_income":192830000,"eps_diluted":5.63,"shares_diluted":34261000},"balance":{"cash_and_equivalents":139755000,"total_current_assets":3538498000,"total_assets":7262892000,"total_current_liabilities":4399310000,"long_term_debt":4163244000,"stockholders_equity":-1710262000,"shares_outstanding":33226051.0},"cashflow":{"cfo":150629000,"capex":77354000,"buybacks":200000000,"depreciation_amortization":58382000,"fcf":73275000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2015-03-24","filed_exceptions":{"balance.long_term_debt":"2014-03-25","balance.shares_outstanding":"2014-03-25","balance.stockholders_equity":"2014-03-25","balance.total_assets":"2014-03-25","balance.total_current_assets":"2014-03-25","balance.total_current_liabilities":"2014-03-25","cashflow.cfo":"2014-03-25","income.eps_diluted":"2015-10-26","income.gross_profit":"2015-10-26","income.net_income":"2015-10-26","income.operating_income":"2015-10-26","income.pretax_income":"2015-10-26","income.revenue":"2015-10-26"},"first_filed":"2014-03-25"},{"label":"Q3 FY2014","end":"2014-05-10","income":{"revenue":2341545000,"cost_of_revenue":1124587000,"gross_profit":1216958000,"opex_sga":738006000,"operating_income":478952000,"pretax_income":442790000,"income_tax":157633000,"net_income":285157000,"eps_diluted":8.46,"shares_diluted":33716000},"balance":{"cash_and_equivalents":145349000,"total_current_assets":3587844000,"total_assets":7371802000,"total_current_liabilities":4603952000,"long_term_debt":4163244000,"stockholders_equity":-1808230000,"shares_outstanding":32600155.0},"cashflow":{"capex":101763000,"buybacks":419999000,"depreciation_amortization":58132000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2015-06-17","filed_exceptions":{"balance.long_term_debt":"2014-06-18","balance.shares_outstanding":"2014-06-18","balance.stockholders_equity":"2014-06-18","balance.total_assets":"2014-06-18","balance.total_current_assets":"2014-06-18","balance.total_current_liabilities":"2014-06-18","income.eps_diluted":"2015-10-26","income.gross_profit":"2015-10-26","income.net_income":"2015-10-26","income.operating_income":"2015-10-26","income.pretax_income":"2015-10-26","income.revenue":"2015-10-26"},"first_filed":"2014-06-18"},{"label":"Q4 FY2014","end":"2014-08-30","income":{"revenue":3049696000,"cost_of_revenue":1454479000,"gross_profit":1595217000,"opex_sga":965016000,"operating_income":630201000,"pretax_income":580775000,"income_tax":207105000,"net_income":373670000},"balance":{"cash_and_equivalents":124485000,"total_current_assets":3580612000,"total_assets":7497163000,"total_current_liabilities":4541094000,"long_term_debt":4142196000,"stockholders_equity":-1621857000,"shares_outstanding":32040703.0},"cashflow":{"capex":176392000,"buybacks":187675000,"depreciation_amortization":78981000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2015-10-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-10-25","balance.shares_outstanding":"2014-10-27","balance.stockholders_equity":"2017-10-25","balance.total_assets":"2016-10-24"},"first_filed":"2014-10-27"},{"label":"Q1 FY2015","end":"2014-11-22","income":{"revenue":2260264000,"cost_of_revenue":1083603000,"gross_profit":1176661000,"opex_sga":768099000,"operating_income":408562000,"pretax_income":371502000,"income_tax":133192000,"net_income":238310000,"eps_diluted":7.27,"shares_diluted":32761000},"balance":{"cash_and_equivalents":117192000,"total_current_assets":3707581000,"total_assets":7717101000,"total_current_liabilities":5090964000,"long_term_debt":3862865000,"stockholders_equity":-1662810000,"shares_outstanding":31897765.0},"cashflow":{"capex":92415000,"buybacks":299606000,"depreciation_amortization":61045000},"derived":[],"adjusted":[],"filed":"2015-12-16","filed_exceptions":{"balance.long_term_debt":"2014-12-18","balance.shares_outstanding":"2014-12-18","balance.stockholders_equity":"2014-12-18","balance.total_assets":"2014-12-18","balance.total_current_assets":"2014-12-18","balance.total_current_liabilities":"2014-12-18","income.eps_diluted":"2016-10-24","income.gross_profit":"2016-10-24","income.net_income":"2016-10-24","income.operating_income":"2016-10-24","income.pretax_income":"2016-10-24","income.revenue":"2016-10-24"},"first_filed":"2014-12-18"},{"label":"Q2 FY2015","end":"2015-02-14","income":{"revenue":2143651000,"cost_of_revenue":1023618000,"gross_profit":1120033000,"opex_sga":758764000,"operating_income":361269000,"pretax_income":326733000,"income_tax":115010000,"net_income":211723000,"eps_diluted":6.51,"shares_diluted":32540000},"balance":{"cash_and_equivalents":151539000,"total_current_assets":3913863000,"total_assets":7949965000,"total_current_liabilities":4623323000,"long_term_debt":4361144000,"stockholders_equity":-1468679000,"shares_outstanding":31723352.0},"cashflow":{"capex":93759000,"buybacks":26061000,"depreciation_amortization":59867000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2016-03-22","filed_exceptions":{"balance.long_term_debt":"2015-03-24","balance.shares_outstanding":"2015-03-24","balance.stockholders_equity":"2015-03-24","balance.total_assets":"2015-03-24","balance.total_current_assets":"2015-03-24","balance.total_current_liabilities":"2015-03-24","income.eps_diluted":"2016-10-24","income.gross_profit":"2016-10-24","income.net_income":"2016-10-24","income.operating_income":"2016-10-24","income.pretax_income":"2016-10-24","income.revenue":"2016-10-24"},"first_filed":"2015-03-24"},{"label":"Q3 FY2015","end":"2015-05-09","income":{"revenue":2493021000,"cost_of_revenue":1190232000,"gross_profit":1302789000,"opex_sga":788840000,"operating_income":513949000,"pretax_income":482170000,"income_tax":173099000,"net_income":309071000,"eps_diluted":9.57,"shares_diluted":32301000},"balance":{"cash_and_equivalents":153288000,"total_current_assets":3950490000,"total_assets":8032440000,"total_current_liabilities":4693102000,"long_term_debt":4533329000,"stockholders_equity":-1643245000,"shares_outstanding":30872432.0},"cashflow":{"capex":106571000,"buybacks":515251000,"depreciation_amortization":62299000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2016-06-15","filed_exceptions":{"balance.long_term_debt":"2015-06-17","balance.shares_outstanding":"2015-06-17","balance.stockholders_equity":"2015-06-17","balance.total_assets":"2015-06-17","balance.total_current_assets":"2015-06-17","balance.total_current_liabilities":"2015-06-17","income.eps_diluted":"2016-10-24","income.gross_profit":"2016-10-24","income.net_income":"2016-10-24","income.operating_income":"2016-10-24","income.pretax_income":"2016-10-24","income.revenue":"2016-10-24"},"first_filed":"2015-06-17"},{"label":"Q4 FY2015","end":"2015-08-29","income":{"revenue":3290404000,"cost_of_revenue":1562856000,"gross_profit":1727548000,"opex_sga":1058276000,"operating_income":669272000,"pretax_income":622207000,"income_tax":221070000,"net_income":401137000},"balance":{"cash_and_equivalents":175309000,"total_current_assets":3970294000,"total_assets":8102349000,"total_current_liabilities":4712873000,"long_term_debt":4624876000,"stockholders_equity":-1701390000,"shares_outstanding":30485243.0},"cashflow":{"capex":187834000,"buybacks":430498000,"depreciation_amortization":86708000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2016-10-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-10-24","balance.shares_outstanding":"2015-10-26","balance.stockholders_equity":"2018-10-24","balance.total_assets":"2017-10-25"},"first_filed":"2015-10-26"},{"label":"Q1 FY2016","end":"2015-11-21","income":{"revenue":2386043000,"cost_of_revenue":1133109000,"gross_profit":1252934000,"opex_sga":814939000,"operating_income":437995000,"pretax_income":402985000,"income_tax":144873000,"net_income":258112000,"eps_diluted":8.29,"shares_diluted":31138000},"balance":{"cash_and_equivalents":165486000,"total_current_assets":4053871000,"total_assets":8217528000,"total_current_liabilities":4775241000,"long_term_debt":4754101000,"stockholders_equity":-1778121000,"shares_outstanding":30208306.0},"cashflow":{"capex":86658000,"buybacks":400100000,"depreciation_amortization":66283000},"derived":[],"adjusted":[],"filed":"2016-12-14","filed_exceptions":{"balance.long_term_debt":"2015-12-16","balance.shares_outstanding":"2015-12-16","balance.stockholders_equity":"2015-12-16","balance.total_assets":"2015-12-16","balance.total_current_assets":"2015-12-16","balance.total_current_liabilities":"2015-12-16","income.eps_diluted":"2017-10-25","income.gross_profit":"2017-10-25","income.net_income":"2017-10-25","income.operating_income":"2017-10-25","income.pretax_income":"2017-10-25","income.revenue":"2017-10-25"},"first_filed":"2015-12-16"},{"label":"Q2 FY2016","end":"2016-02-13","income":{"revenue":2257192000,"cost_of_revenue":1066596000,"gross_profit":1190596000,"opex_sga":807936000,"operating_income":382660000,"pretax_income":349828000,"income_tax":121215000,"net_income":228613000,"eps_diluted":7.43,"shares_diluted":30778000},"balance":{"cash_and_equivalents":207958000,"total_current_assets":4209813000,"total_assets":8366414000,"total_current_liabilities":4994661000,"long_term_debt":4387811000,"stockholders_equity":-1741313000,"shares_outstanding":29858892.0},"cashflow":{"capex":99933000,"buybacks":149957000,"depreciation_amortization":68653000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2017-03-21","filed_exceptions":{"balance.long_term_debt":"2016-03-22","balance.shares_outstanding":"2016-03-22","balance.stockholders_equity":"2016-03-22","balance.total_assets":"2016-03-22","balance.total_current_assets":"2016-03-22","balance.total_current_liabilities":"2016-03-22","income.eps_diluted":"2017-10-25","income.gross_profit":"2017-10-25","income.net_income":"2017-10-25","income.operating_income":"2017-10-25","income.pretax_income":"2017-10-25","income.revenue":"2017-10-25"},"first_filed":"2016-03-22"},{"label":"Q3 FY2016","end":"2016-05-07","income":{"revenue":2593672000,"cost_of_revenue":1223214000,"gross_profit":1370458000,"opex_sga":834084000,"operating_income":536374000,"pretax_income":502323000,"income_tax":174808000,"net_income":327515000,"eps_diluted":10.77,"shares_diluted":30405000},"balance":{"cash_and_equivalents":213380000,"total_current_assets":4225486000,"total_assets":8464105000,"total_current_liabilities":4647589000,"long_term_debt":4953697000,"stockholders_equity":-1863282000,"shares_outstanding":29232031.0},"cashflow":{"capex":113331000,"buybacks":532668000,"depreciation_amortization":68529000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2017-06-14","filed_exceptions":{"balance.long_term_debt":"2016-06-15","balance.shares_outstanding":"2016-06-15","balance.stockholders_equity":"2016-06-15","balance.total_assets":"2016-06-15","balance.total_current_assets":"2016-06-15","balance.total_current_liabilities":"2016-06-15","income.eps_diluted":"2017-10-25","income.gross_profit":"2017-10-25","income.net_income":"2017-10-25","income.operating_income":"2017-10-25","income.pretax_income":"2017-10-25","income.revenue":"2017-10-25"},"first_filed":"2016-06-15"},{"label":"Q4 FY2016","end":"2016-08-27","income":{"revenue":3398769000,"cost_of_revenue":1604021000,"gross_profit":1794748000,"opex_sga":1091382000,"operating_income":703366000,"pretax_income":657578000,"income_tax":230810000,"net_income":426768000},"balance":{"cash_and_equivalents":189734000,"total_current_assets":4239573000,"total_assets":8599787000,"total_current_liabilities":4690320000,"long_term_debt":4924119000,"stockholders_equity":-1787538000,"shares_outstanding":28861394.0},"cashflow":{"capex":188869000,"buybacks":369737000,"depreciation_amortization":93932000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2017-10-25","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-28","balance.shares_outstanding":"2016-10-24","balance.stockholders_equity":"2019-10-28","balance.total_assets":"2018-10-24"},"first_filed":"2016-10-24"},{"label":"Q1 FY2017","end":"2016-11-19","income":{"revenue":2467845000,"cost_of_revenue":1166303000,"gross_profit":1301542000,"opex_sga":842640000,"operating_income":458902000,"pretax_income":425596000,"income_tax":147471000,"net_income":278125000,"eps_diluted":9.36,"shares_diluted":29703000},"balance":{"cash_and_equivalents":195538000,"total_current_assets":4368686000,"total_assets":8742544000,"total_current_liabilities":4850219000,"long_term_debt":4997446000,"stockholders_equity":-1895225000,"shares_outstanding":28620620.0},"cashflow":{"capex":97917000,"buybacks":362634000,"depreciation_amortization":71812000},"derived":[],"adjusted":[],"filed":"2017-12-19","filed_exceptions":{"balance.long_term_debt":"2016-12-14","balance.shares_outstanding":"2016-12-14","balance.stockholders_equity":"2016-12-14","balance.total_assets":"2016-12-14","balance.total_current_assets":"2016-12-14","balance.total_current_liabilities":"2016-12-14","income.eps_diluted":"2018-10-24","income.gross_profit":"2018-10-24","income.net_income":"2018-10-24","income.operating_income":"2018-10-24","income.pretax_income":"2018-10-24","income.revenue":"2018-10-24"},"first_filed":"2016-12-14"},{"label":"Q2 FY2017","end":"2017-02-11","income":{"revenue":2289219000,"cost_of_revenue":1083683000,"gross_profit":1205536000,"opex_sga":821567000,"operating_income":383969000,"pretax_income":349771000,"income_tax":112626000,"net_income":237145000,"eps_diluted":8.08,"shares_diluted":29340000},"balance":{"cash_and_equivalents":210649000,"total_current_assets":4492767000,"total_assets":8902630000,"total_current_liabilities":4784272000,"long_term_debt":5151862000,"stockholders_equity":-1827440000,"shares_outstanding":28407150.0},"cashflow":{"capex":118186000,"buybacks":197985000,"depreciation_amortization":72833000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-03-16","filed_exceptions":{"balance.long_term_debt":"2017-03-21","balance.shares_outstanding":"2017-03-21","balance.stockholders_equity":"2017-03-21","balance.total_assets":"2017-03-21","balance.total_current_assets":"2017-03-21","balance.total_current_liabilities":"2017-03-21","income.eps_diluted":"2018-10-24","income.gross_profit":"2018-10-24","income.net_income":"2018-10-24","income.operating_income":"2018-10-24","income.pretax_income":"2018-10-24","income.revenue":"2018-10-24"},"first_filed":"2017-03-21"},{"label":"Q3 FY2017","end":"2017-05-06","income":{"revenue":2619007000,"cost_of_revenue":1240589000,"gross_profit":1378418000,"opex_sga":848848000,"operating_income":529570000,"pretax_income":493895000,"income_tax":162195000,"net_income":331700000,"eps_diluted":11.44,"shares_diluted":29005000},"balance":{"cash_and_equivalents":227141000,"total_current_assets":4507249000,"total_assets":9028264000,"total_current_liabilities":4793540000,"long_term_debt":5152843000,"stockholders_equity":-1714214000,"shares_outstanding":28030696.0},"cashflow":{"capex":141831000,"buybacks":283564000,"depreciation_amortization":75343000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-06-08","filed_exceptions":{"balance.long_term_debt":"2017-06-14","balance.shares_outstanding":"2017-06-14","balance.stockholders_equity":"2017-06-14","balance.total_assets":"2017-06-14","balance.total_current_assets":"2017-06-14","balance.total_current_liabilities":"2017-06-14","income.eps_diluted":"2018-10-24","income.gross_profit":"2018-10-24","income.net_income":"2018-10-24","income.operating_income":"2018-10-24","income.pretax_income":"2018-10-24","income.revenue":"2018-10-24"},"first_filed":"2017-06-14"},{"label":"Q4 FY2017","end":"2017-08-26","income":{"revenue":3512605000,"cost_of_revenue":1658481000,"gross_profit":1854124000,"opex_sga":1146497000,"operating_income":707627000,"pretax_income":656227000,"income_tax":222327000,"net_income":433900000},"balance":{"cash_and_equivalents":293270000,"total_current_assets":4611255000,"total_assets":9259781000,"total_current_liabilities":4766301000,"long_term_debt":5081238000,"stockholders_equity":-1428377000,"shares_outstanding":27492520.0},"cashflow":{"cfo":561382000,"capex":195898000,"buybacks":227466000,"depreciation_amortization":103063000,"fcf":365484000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2018-10-24","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-26","balance.shares_outstanding":"2017-10-25","balance.stockholders_equity":"2020-10-26","balance.total_assets":"2019-10-28"},"first_filed":"2017-10-25"},{"label":"Q1 FY2018","end":"2017-11-18","income":{"revenue":2589131000,"cost_of_revenue":1223283000,"gross_profit":1365848000,"opex_sga":897094000,"operating_income":468754000,"pretax_income":429865000,"income_tax":148862000,"net_income":281003000,"eps_diluted":10,"shares_diluted":28096000},"balance":{"cash_and_equivalents":257677000,"total_current_assets":4717192000,"total_assets":9397084000,"total_current_liabilities":5067640000,"long_term_debt":4982984000,"stockholders_equity":-1525099000,"shares_outstanding":27353015.0},"cashflow":{"cfo":565017000,"capex":110278000,"buybacks":352572000,"depreciation_amortization":77986000,"fcf":454739000},"derived":[],"adjusted":[],"filed":"2018-12-18","filed_exceptions":{"balance.long_term_debt":"2017-12-19","balance.shares_outstanding":"2017-12-19","balance.stockholders_equity":"2019-03-15","balance.total_assets":"2017-12-19","balance.total_current_assets":"2017-12-19","balance.total_current_liabilities":"2017-12-19","income.eps_diluted":"2019-10-28","income.gross_profit":"2019-10-28","income.net_income":"2019-10-28","income.operating_income":"2019-10-28","income.pretax_income":"2019-10-28","income.revenue":"2019-10-28"},"first_filed":"2017-12-19"},{"label":"Q2 FY2018","end":"2018-02-10","income":{"revenue":2413026000,"cost_of_revenue":1135980000,"gross_profit":1277046000,"opex_sga":1071948000,"operating_income":205098000,"pretax_income":165758000,"income_tax":-123772000,"net_income":289530000,"eps_diluted":10.38,"shares_diluted":27882000},"balance":{"cash_and_equivalents":288522000,"total_current_assets":4826307000,"total_assets":9403719000,"total_current_liabilities":4947228000,"long_term_debt":5043541000,"stockholders_equity":-1330547000,"shares_outstanding":26900873.0},"cashflow":{"cfo":187326000,"capex":104469000,"buybacks":174882000,"depreciation_amortization":79351000,"fcf":82857000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-03-15","filed_exceptions":{"balance.long_term_debt":"2018-03-16","balance.shares_outstanding":"2018-03-16","balance.stockholders_equity":"2019-06-07","balance.total_assets":"2018-03-16","balance.total_current_assets":"2018-03-16","balance.total_current_liabilities":"2018-03-16","income.eps_diluted":"2019-10-28","income.gross_profit":"2019-10-28","income.net_income":"2019-10-28","income.operating_income":"2019-10-28","income.pretax_income":"2019-10-28","income.revenue":"2019-10-28"},"first_filed":"2018-03-16"},{"label":"Q3 FY2018","end":"2018-05-05","income":{"revenue":2660152000,"cost_of_revenue":1237178000,"gross_profit":1422974000,"opex_sga":877209000,"operating_income":545765000,"pretax_income":503807000,"income_tax":137086000,"net_income":366721000,"eps_diluted":13.42,"shares_diluted":27329000},"balance":{"cash_and_equivalents":218386000,"total_current_assets":4671277000,"total_assets":9301769000,"total_current_liabilities":4918336000,"long_term_debt":4954697000,"stockholders_equity":-1361603000,"shares_outstanding":26436100.0},"cashflow":{"cfo":504013000,"capex":112401000,"buybacks":399701000,"depreciation_amortization":79754000,"fcf":391612000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-06-07","filed_exceptions":{"balance.long_term_debt":"2018-06-08","balance.shares_outstanding":"2018-06-08","balance.total_assets":"2018-06-08","balance.total_current_assets":"2018-06-08","balance.total_current_liabilities":"2018-06-08","income.eps_diluted":"2019-10-28","income.gross_profit":"2019-10-28","income.net_income":"2019-10-28","income.operating_income":"2019-10-28","income.pretax_income":"2019-10-28","income.revenue":"2019-10-28"},"first_filed":"2018-06-08"},{"label":"Q4 FY2018","end":"2018-08-25","income":{"revenue":3558768000,"cost_of_revenue":1650889000,"gross_profit":1907879000,"opex_sga":1316640000,"operating_income":591239000,"pretax_income":536898000,"income_tax":136616000,"net_income":400282000},"balance":{"cash_and_equivalents":217824000,"total_current_assets":4635869000,"total_assets":9346980000,"total_current_liabilities":5028681000,"long_term_debt":5005930000,"stockholders_equity":-1520355000,"shares_outstanding":25559353.0},"cashflow":{"cfo":823936000,"capex":194640000,"buybacks":664858000,"depreciation_amortization":107993000,"fcf":629296000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2019-10-28","filed_exceptions":{"balance.cash_and_equivalents":"2021-10-25","balance.shares_outstanding":"2018-10-24","balance.stockholders_equity":"2021-10-25","balance.total_assets":"2020-10-26"},"first_filed":"2018-10-24"},{"label":"Q1 FY2019","end":"2018-11-17","income":{"revenue":2641733000,"cost_of_revenue":1224259000,"gross_profit":1417474000,"opex_sga":929656000,"operating_income":487818000,"pretax_income":448812000,"income_tax":97406000,"net_income":351406000,"eps_diluted":13.47,"shares_diluted":26097000},"balance":{"cash_and_equivalents":252086000,"total_current_assets":4814329000,"total_assets":9523581000,"total_current_liabilities":5168172000,"long_term_debt":5156037000,"stockholders_equity":-1658616000,"shares_outstanding":25205125.0},"cashflow":{"cfo":449182000,"capex":98168000,"buybacks":497060000,"depreciation_amortization":82452000,"fcf":351014000},"derived":[],"adjusted":[],"filed":"2019-12-20","filed_exceptions":{"balance.long_term_debt":"2018-12-18","balance.shares_outstanding":"2018-12-18","balance.stockholders_equity":"2020-03-17","balance.total_assets":"2018-12-18","balance.total_current_assets":"2018-12-18","balance.total_current_liabilities":"2018-12-18","income.eps_diluted":"2020-10-26","income.gross_profit":"2020-10-26","income.net_income":"2020-10-26","income.operating_income":"2020-10-26","income.pretax_income":"2020-10-26","income.revenue":"2020-10-26"},"first_filed":"2018-12-18"},{"label":"Q2 FY2019","end":"2019-02-09","income":{"revenue":2450568000,"cost_of_revenue":1125461000,"gross_profit":1325107000,"opex_sga":925087000,"operating_income":400020000,"pretax_income":358658000,"income_tax":64020000,"net_income":294638000,"eps_diluted":11.49,"shares_diluted":25643000},"balance":{"cash_and_equivalents":195665000,"total_current_assets":4997072000,"total_assets":9745095000,"total_current_liabilities":5334303000,"long_term_debt":5111201000,"stockholders_equity":-1594362000,"shares_outstanding":24887568.0},"cashflow":{"cfo":367887000,"capex":97664000,"buybacks":350037000,"depreciation_amortization":83778000,"fcf":270223000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-03-17","filed_exceptions":{"balance.long_term_debt":"2019-03-15","balance.shares_outstanding":"2019-03-15","balance.stockholders_equity":"2020-06-12","balance.total_assets":"2019-03-15","balance.total_current_assets":"2019-03-15","balance.total_current_liabilities":"2019-03-15","income.eps_diluted":"2020-10-26","income.gross_profit":"2020-10-26","income.net_income":"2020-10-26","income.operating_income":"2020-10-26","income.pretax_income":"2020-10-26","income.revenue":"2020-10-26"},"first_filed":"2019-03-15"},{"label":"Q3 FY2019","end":"2019-05-04","income":{"revenue":2783006000,"cost_of_revenue":1290986000,"gross_profit":1492020000,"opex_sga":944497000,"operating_income":547523000,"pretax_income":504284000,"income_tax":98335000,"net_income":405949000,"eps_diluted":15.99,"shares_diluted":25394000},"balance":{"cash_and_equivalents":174058000,"total_current_assets":4971340000,"total_assets":9773740000,"total_current_liabilities":5316889000,"long_term_debt":5151917000,"stockholders_equity":-1589513000,"shares_outstanding":24528705.0},"cashflow":{"cfo":469566000,"capex":118015000,"buybacks":466019000,"depreciation_amortization":84888000,"fcf":351551000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-06-12","filed_exceptions":{"balance.long_term_debt":"2019-06-07","balance.shares_outstanding":"2019-06-07","balance.total_assets":"2019-06-07","balance.total_current_assets":"2019-06-07","balance.total_current_liabilities":"2019-06-07","income.eps_diluted":"2020-10-26","income.gross_profit":"2020-10-26","income.net_income":"2020-10-26","income.operating_income":"2020-10-26","income.pretax_income":"2020-10-26","income.revenue":"2020-10-26"},"first_filed":"2019-06-07"},{"label":"Q4 FY2019","end":"2019-08-31","income":{"revenue":3988436000,"cost_of_revenue":1858036000,"gross_profit":2130400000,"opex_sga":1349625000,"operating_income":780775000,"pretax_income":719579000,"income_tax":154350000,"net_income":565229000},"balance":{"cash_and_equivalents":176300000,"total_current_assets":5028685000,"total_assets":9895913000,"total_current_liabilities":5512141000,"long_term_debt":5206344000,"stockholders_equity":-1713851000,"shares_outstanding":23827496.0},"cashflow":{"cfo":841878000,"capex":182203000,"buybacks":691780000,"depreciation_amortization":118839000,"fcf":659675000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2020-10-26","filed_exceptions":{"balance.cash_and_equivalents":"2021-10-25","balance.shares_outstanding":"2019-10-28","balance.stockholders_equity":"2022-10-24","balance.total_assets":"2021-10-25"},"first_filed":"2019-10-28"},{"label":"Q1 FY2020","end":"2019-11-23","income":{"revenue":2793038000,"cost_of_revenue":1291970000,"gross_profit":1501068000,"opex_sga":1001045000,"operating_income":500023000,"pretax_income":456280000,"income_tax":105942000,"net_income":350338000,"eps_diluted":14.3,"shares_diluted":24493000},"balance":{"cash_and_equivalents":158089000,"total_current_assets":5156975000,"total_assets":12700456000,"total_current_liabilities":5868236000,"long_term_debt":5287324000,"stockholders_equity":-1776090000,"shares_outstanding":23592711.0},"cashflow":{"cfo":447102000,"capex":101407000,"buybacks":449999000,"depreciation_amortization":89750000,"fcf":345695000},"derived":[],"adjusted":[],"filed":"2020-12-18","filed_exceptions":{"balance.long_term_debt":"2019-12-20","balance.shares_outstanding":"2019-12-20","balance.stockholders_equity":"2021-03-19","balance.total_assets":"2019-12-20","balance.total_current_assets":"2019-12-20","balance.total_current_liabilities":"2019-12-20"},"first_filed":"2019-12-20"},{"label":"Q2 FY2020","end":"2020-02-15","income":{"revenue":2513663000,"cost_of_revenue":1147600000,"gross_profit":1366063000,"opex_sga":958125000,"operating_income":407938000,"pretax_income":363603000,"income_tax":64321000,"net_income":299282000,"eps_diluted":12.39,"shares_diluted":24160000},"balance":{"cash_and_equivalents":152970000,"total_current_assets":5300547000,"total_assets":12863749000,"total_current_liabilities":5779560000,"long_term_debt":5451471000,"stockholders_equity":-1711119000,"shares_outstanding":23352430.0},"cashflow":{"cfo":204542000,"capex":89156000,"buybacks":314847000,"depreciation_amortization":90670000,"fcf":115386000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-03-19","filed_exceptions":{"balance.long_term_debt":"2020-03-17","balance.shares_outstanding":"2020-03-17","balance.stockholders_equity":"2021-06-11","balance.total_assets":"2020-03-17","balance.total_current_assets":"2020-03-17","balance.total_current_liabilities":"2020-03-17"},"first_filed":"2020-03-17"},{"label":"Q3 FY2020","end":"2020-05-09","income":{"revenue":2779299000,"cost_of_revenue":1288651000,"gross_profit":1490648000,"opex_sga":998975000,"operating_income":491673000,"pretax_income":444223000,"income_tax":101327000,"net_income":342896000,"eps_diluted":14.39,"shares_diluted":23828000},"balance":{"cash_and_equivalents":509118000,"total_current_assets":5397993000,"total_assets":12902131000,"total_current_liabilities":5769076000,"long_term_debt":5418272000,"stockholders_equity":-1632736000,"shares_outstanding":23359376.0},"cashflow":{"cfo":651464000,"capex":83325000,"buybacks":166057000,"depreciation_amortization":91695000,"fcf":568139000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-06-11","filed_exceptions":{"balance.long_term_debt":"2020-06-12","balance.shares_outstanding":"2020-06-12","balance.total_assets":"2020-06-12","balance.total_current_assets":"2020-06-12","balance.total_current_liabilities":"2020-06-12"},"first_filed":"2020-06-12"},{"label":"Q4 FY2020","end":"2020-08-29","income":{"revenue":4545968000,"cost_of_revenue":2132993000,"gross_profit":2412975000,"opex_sga":1394930000,"operating_income":1018045000,"pretax_income":952408000,"income_tax":211951000,"net_income":740457000},"balance":{"cash_and_equivalents":1750815000,"total_current_assets":6811872000,"total_assets":14423872000,"total_current_liabilities":6283091000,"long_term_debt":5513371000,"stockholders_equity":-877977000,"shares_outstanding":23175554.0},"cashflow":{"cfo":1417000000,"capex":183848000,"buybacks":0,"depreciation_amortization":125351000,"fcf":1233152000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2021-10-25","filed_exceptions":{"balance.shares_outstanding":"2020-10-26","balance.stockholders_equity":"2023-10-24","balance.total_assets":"2022-10-24"},"first_filed":"2020-10-26"},{"label":"Q1 FY2021","end":"2020-11-21","income":{"revenue":3154261000,"cost_of_revenue":1478644000,"gross_profit":1675617000,"opex_sga":1060392000,"operating_income":615225000,"pretax_income":569046000,"income_tax":126613000,"net_income":442433000,"eps_diluted":18.61,"shares_diluted":23778000},"balance":{"cash_and_equivalents":1664005000,"total_current_assets":6836795000,"total_assets":14568574000,"total_current_liabilities":6456703000,"long_term_debt":5514874000,"stockholders_equity":-1026980000,"shares_outstanding":22759106.0},"cashflow":{"cfo":683491000,"capex":113036000,"buybacks":678324000,"depreciation_amortization":89551000,"fcf":570455000},"derived":[],"adjusted":[],"filed":"2021-12-17","filed_exceptions":{"balance.cash_and_equivalents":"2020-12-18","balance.long_term_debt":"2020-12-18","balance.shares_outstanding":"2020-12-18","balance.stockholders_equity":"2022-03-18","balance.total_assets":"2020-12-18","balance.total_current_assets":"2020-12-18","balance.total_current_liabilities":"2020-12-18"},"first_filed":"2020-12-18"},{"label":"Q2 FY2021","end":"2021-02-13","income":{"revenue":2910818000,"cost_of_revenue":1351435000,"gross_profit":1559383000,"opex_sga":1077616000,"operating_income":481767000,"pretax_income":435755000,"income_tax":89809000,"net_income":345946000,"eps_diluted":14.93,"shares_diluted":23168000},"balance":{"cash_and_equivalents":1026164000,"total_current_assets":6326845000,"total_assets":14159993000,"total_current_liabilities":6804271000,"long_term_debt":5266396000,"stockholders_equity":-1523573000,"shares_outstanding":22036780.0},"cashflow":{"cfo":356356000,"capex":125608000,"buybacks":899999000,"depreciation_amortization":94476000,"fcf":230748000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-03-18","filed_exceptions":{"balance.cash_and_equivalents":"2021-03-19","balance.long_term_debt":"2021-03-19","balance.shares_outstanding":"2021-03-19","balance.stockholders_equity":"2022-06-10","balance.total_assets":"2021-03-19","balance.total_current_assets":"2021-03-19","balance.total_current_liabilities":"2021-03-19"},"first_filed":"2021-03-19"},{"label":"Q3 FY2021","end":"2021-05-08","income":{"revenue":3651023000,"cost_of_revenue":1736077000,"gross_profit":1914946000,"opex_sga":1111441000,"operating_income":803505000,"pretax_income":758479000,"income_tax":162315000,"net_income":596164000,"eps_diluted":26.48,"shares_diluted":22515000},"balance":{"cash_and_equivalents":975646000,"total_current_assets":6224396000,"total_assets":14137946000,"total_current_liabilities":7013249000,"long_term_debt":5267896000,"stockholders_equity":-1763392000,"shares_outstanding":21544752.0},"cashflow":{"cfo":1190500000,"capex":137009000,"buybacks":899999000,"depreciation_amortization":94017000,"fcf":1053491000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-06-10","filed_exceptions":{"balance.cash_and_equivalents":"2021-06-11","balance.long_term_debt":"2021-06-11","balance.shares_outstanding":"2021-06-11","balance.total_assets":"2021-06-11","balance.total_current_assets":"2021-06-11","balance.total_current_liabilities":"2021-06-11"},"first_filed":"2021-06-11"},{"label":"Q4 FY2021","end":"2021-08-28","income":{"revenue":4913484000,"cost_of_revenue":2345645000,"gross_profit":2567839000,"opex_sga":1523809000,"operating_income":1044030000,"pretax_income":985910000,"income_tax":200139000,"net_income":785771000},"balance":{"cash_and_equivalents":1171335000,"total_current_assets":6415303000,"total_assets":14516199000,"total_current_liabilities":7369754000,"long_term_debt":5269820000,"stockholders_equity":-1797536000,"shares_outstanding":20967962.0},"cashflow":{"cfo":1288196000,"capex":246114000,"buybacks":899999000,"depreciation_amortization":129639000,"fcf":1042082000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-10-24","filed_exceptions":{"balance.shares_outstanding":"2021-10-25","balance.stockholders_equity":"2024-10-28","balance.total_assets":"2023-10-24"},"first_filed":"2021-10-25"},{"label":"Q1 FY2022","end":"2021-11-20","income":{"revenue":3668904000,"cost_of_revenue":1743744000,"gross_profit":1925160000,"opex_sga":1170675000,"operating_income":754485000,"pretax_income":711201000,"income_tax":155966000,"net_income":555235000,"eps_diluted":25.69,"shares_diluted":21609000},"balance":{"cash_and_equivalents":961125000,"total_current_assets":6349146000,"total_assets":14460949000,"total_current_liabilities":8087893000,"long_term_debt":4771266000,"stockholders_equity":-2124750000,"shares_outstanding":20634396.0},"cashflow":{"cfo":777930000,"capex":102269000,"buybacks":899997000,"depreciation_amortization":99590000,"fcf":675661000},"derived":[],"adjusted":[],"filed":"2022-12-20","filed_exceptions":{"balance.cash_and_equivalents":"2021-12-17","balance.long_term_debt":"2021-12-17","balance.shares_outstanding":"2021-12-17","balance.stockholders_equity":"2023-03-17","balance.total_assets":"2021-12-17","balance.total_current_assets":"2021-12-17","balance.total_current_liabilities":"2021-12-17"},"first_filed":"2021-12-17"},{"label":"Q2 FY2022","end":"2022-02-12","income":{"revenue":3369750000,"cost_of_revenue":1584524000,"gross_profit":1785226000,"opex_sga":1158466000,"operating_income":626760000,"pretax_income":584289000,"income_tax":112534000,"net_income":471755000,"eps_diluted":22.3,"shares_diluted":21158000},"balance":{"cash_and_equivalents":239423000,"total_current_assets":5903770000,"total_assets":14078473000,"total_current_liabilities":7684645000,"long_term_debt":5840884000,"stockholders_equity":-3137477000,"shares_outstanding":19848868.0},"cashflow":{"cfo":361816000,"capex":105874000,"buybacks":1559998000,"depreciation_amortization":99692000,"fcf":255942000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-03-17","filed_exceptions":{"balance.cash_and_equivalents":"2022-03-18","balance.long_term_debt":"2022-03-18","balance.shares_outstanding":"2022-03-18","balance.stockholders_equity":"2023-06-09","balance.total_assets":"2022-03-18","balance.total_current_assets":"2022-03-18","balance.total_current_liabilities":"2022-03-18"},"first_filed":"2022-03-18"},{"label":"Q3 FY2022","end":"2022-05-07","income":{"revenue":3865222000,"cost_of_revenue":1858808000,"gross_profit":2006414000,"opex_sga":1220744000,"operating_income":785670000,"pretax_income":743782000,"income_tax":151211000,"net_income":592571000,"eps_diluted":29.03,"shares_diluted":20414000},"balance":{"cash_and_equivalents":263044000,"total_current_assets":6254721000,"total_assets":14520565000,"total_current_liabilities":8064076000,"long_term_debt":6057444000,"stockholders_equity":-3387230000,"shares_outstanding":19487599.0},"cashflow":{"cfo":843368000,"capex":161207000,"buybacks":899999000,"depreciation_amortization":102083000,"fcf":682161000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-06-09","filed_exceptions":{"balance.cash_and_equivalents":"2022-06-10","balance.long_term_debt":"2022-06-10","balance.shares_outstanding":"2022-06-10","balance.total_assets":"2022-06-10","balance.total_current_assets":"2022-06-10","balance.total_current_liabilities":"2022-06-10"},"first_filed":"2022-06-10"},{"label":"Q4 FY2022","end":"2022-08-27","income":{"revenue":5348355000,"cost_of_revenue":2592505000,"gross_profit":2755850000,"opex_sga":1652036000,"operating_income":1103814000,"pretax_income":1039818000,"income_tax":229775000,"net_income":810043000},"balance":{"cash_and_equivalents":264380000,"total_current_assets":6627984000,"total_assets":15275043000,"total_current_liabilities":8588393000,"long_term_debt":6122092000,"stockholders_equity":-3538913000,"shares_outstanding":18981426.0},"cashflow":{"cfo":1228021000,"capex":303041000,"buybacks":999997000,"depreciation_amortization":140858000,"fcf":924980000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-10-24","filed_exceptions":{"balance.shares_outstanding":"2022-10-24","balance.stockholders_equity":"2025-10-27","balance.total_assets":"2024-10-28"},"first_filed":"2022-10-24"},{"label":"Q1 FY2023","end":"2022-11-19","income":{"revenue":3985067000,"cost_of_revenue":1990445000,"gross_profit":1994622000,"opex_sga":1271589000,"operating_income":723033000,"pretax_income":665310000,"income_tax":125992000,"net_income":539318000,"eps_diluted":27.45,"shares_diluted":19645000},"balance":{"cash_and_equivalents":269790000,"total_current_assets":6633118000,"total_assets":15315933000,"total_current_liabilities":8708989000,"long_term_debt":6328344000,"stockholders_equity":-3837923000,"shares_outstanding":18765671.0},"cashflow":{"cfo":793587000,"capex":114397000,"buybacks":899998000,"depreciation_amortization":109253000,"fcf":679190000},"derived":[],"adjusted":[],"filed":"2023-12-18","filed_exceptions":{"balance.cash_and_equivalents":"2022-12-20","balance.long_term_debt":"2022-12-20","balance.shares_outstanding":"2022-12-20","balance.stockholders_equity":"2024-03-15","balance.total_assets":"2022-12-20","balance.total_current_assets":"2022-12-20","balance.total_current_liabilities":"2022-12-20"},"first_filed":"2022-12-20"},{"label":"Q2 FY2023","end":"2023-02-11","income":{"revenue":3690982000,"cost_of_revenue":1760979000,"gross_profit":1930003000,"opex_sga":1260026000,"operating_income":669977000,"pretax_income":604368000,"income_tax":127824000,"net_income":476544000,"eps_diluted":24.64,"shares_diluted":19337000},"balance":{"cash_and_equivalents":301286000,"total_current_assets":6794805000,"total_assets":15545142000,"total_current_liabilities":8614618000,"long_term_debt":7042302000,"stockholders_equity":-4184170000,"shares_outstanding":18397705.0},"cashflow":{"cfo":354474000,"capex":144837000,"buybacks":899999000,"depreciation_amortization":113711000,"fcf":209637000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-03-15","filed_exceptions":{"balance.cash_and_equivalents":"2023-03-17","balance.long_term_debt":"2023-03-17","balance.shares_outstanding":"2023-03-17","balance.stockholders_equity":"2024-06-07","balance.total_assets":"2023-03-17","balance.total_current_assets":"2023-03-17","balance.total_current_liabilities":"2023-03-17"},"first_filed":"2023-03-17"},{"label":"Q3 FY2023","end":"2023-05-06","income":{"revenue":4090541000,"cost_of_revenue":1944415000,"gross_profit":2146126000,"opex_sga":1287645000,"operating_income":858481000,"pretax_income":784168000,"income_tax":136445000,"net_income":647723000,"eps_diluted":34.12,"shares_diluted":18983000},"balance":{"cash_and_equivalents":274916000,"total_current_assets":6708872000,"total_assets":15597922000,"total_current_liabilities":8464947000,"long_term_debt":7340484000,"stockholders_equity":-4301577000,"shares_outstanding":18155969.0},"cashflow":{"cfo":724715000,"capex":171207000,"buybacks":899999000,"depreciation_amortization":116123000,"fcf":553508000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-06-07","filed_exceptions":{"balance.cash_and_equivalents":"2023-06-09","balance.long_term_debt":"2023-06-09","balance.shares_outstanding":"2023-06-09","balance.total_assets":"2023-06-09","balance.total_current_assets":"2023-06-09","balance.total_current_liabilities":"2023-06-09"},"first_filed":"2023-06-09"},{"label":"Q4 FY2023","end":"2023-08-26","income":{"revenue":5690618000,"cost_of_revenue":2690947000,"gross_profit":2999671000,"opex_sga":1777175000,"operating_income":1222496000,"pretax_income":1113769000,"income_tax":248928000,"net_income":864841000},"balance":{"cash_and_equivalents":277054000,"total_current_assets":6779426000,"total_assets":15985878000,"total_current_liabilities":8511856000,"long_term_debt":7668549000,"stockholders_equity":-4349894000,"shares_outstanding":17683418.0},"cashflow":{"cfo":1068012000,"capex":366216000,"buybacks":999556000,"depreciation_amortization":158490000,"fcf":701796000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-10-28","filed_exceptions":{"balance.shares_outstanding":"2023-10-24","balance.stockholders_equity":"2026-10-26"},"first_filed":"2023-10-24"},{"label":"Q1 FY2024","end":"2023-11-18","income":{"revenue":4190277000,"cost_of_revenue":1976261000,"gross_profit":2214016000,"opex_sga":1365412000,"operating_income":848604000,"pretax_income":757220000,"income_tax":163757000,"net_income":593463000,"eps_diluted":32.55,"shares_diluted":18234000},"balance":{"cash_and_equivalents":282981000,"total_current_assets":6956801000,"total_assets":16292570000,"total_current_liabilities":8785622000,"long_term_debt":8583523000,"stockholders_equity":-5213671000,"shares_outstanding":17291904.0},"cashflow":{"cfo":830259000,"capex":235428000,"buybacks":1486876000,"depreciation_amortization":120224000,"fcf":594831000},"derived":[],"adjusted":[],"filed":"2024-12-20","filed_exceptions":{"balance.cash_and_equivalents":"2023-12-18","balance.long_term_debt":"2023-12-18","balance.shares_outstanding":"2023-12-18","balance.stockholders_equity":"2025-03-21","balance.total_assets":"2023-12-18","balance.total_current_assets":"2023-12-18","balance.total_current_liabilities":"2023-12-18"},"first_filed":"2023-12-18"},{"label":"Q2 FY2024","end":"2024-02-10","income":{"revenue":3859126000,"cost_of_revenue":1779474000,"gross_profit":2079652000,"opex_sga":1336410000,"operating_income":743242000,"pretax_income":640623000,"income_tax":125593000,"net_income":515030000,"eps_diluted":28.89,"shares_diluted":17828000},"balance":{"cash_and_equivalents":304096000,"total_current_assets":7157056000,"total_assets":16717654000,"total_current_liabilities":8772609000,"long_term_debt":8630553000,"stockholders_equity":-4837321000,"shares_outstanding":17302899.0},"cashflow":{"cfo":434127000,"capex":255379000,"buybacks":222158000,"depreciation_amortization":124968000,"fcf":178748000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-03-21","filed_exceptions":{"balance.cash_and_equivalents":"2024-03-15","balance.long_term_debt":"2024-03-15","balance.shares_outstanding":"2024-03-15","balance.stockholders_equity":"2025-06-13","balance.total_assets":"2024-03-15","balance.total_current_assets":"2024-03-15","balance.total_current_liabilities":"2024-03-15"},"first_filed":"2024-03-15"},{"label":"Q3 FY2024","end":"2024-05-04","income":{"revenue":4235485000,"cost_of_revenue":1969963000,"gross_profit":2265522000,"opex_sga":1365341000,"operating_income":900181000,"pretax_income":795759000,"income_tax":144033000,"net_income":651726000,"eps_diluted":36.69,"shares_diluted":17761000},"balance":{"cash_and_equivalents":275358000,"total_current_assets":7289452000,"total_assets":17108432000,"total_current_liabilities":9192587000,"long_term_debt":8496288000,"stockholders_equity":-4838237000,"shares_outstanding":17082810.0},"cashflow":{"cfo":669480000,"capex":235103000,"buybacks":728142000,"depreciation_amortization":129224000,"fcf":434377000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-06-13","filed_exceptions":{"balance.cash_and_equivalents":"2024-06-07","balance.long_term_debt":"2024-06-07","balance.shares_outstanding":"2024-06-07","balance.total_assets":"2024-06-07","balance.total_current_assets":"2024-06-07","balance.total_current_liabilities":"2024-06-07"},"first_filed":"2024-06-07"},{"label":"Q4 FY2024","end":"2024-08-31","income":{"revenue":6205380000,"cost_of_revenue":2947518000,"gross_profit":3257862000,"opex_sga":1961181000,"operating_income":1296681000,"pretax_income":1143529000,"income_tax":241321000,"net_income":902208000},"balance":{"cash_and_equivalents":298172000,"total_current_assets":7306759000,"total_assets":17176538000,"total_current_liabilities":8714243000,"long_term_debt":9024381000,"stockholders_equity":-4749614000,"shares_outstanding":16904289.0},"cashflow":{"cfo":1070250000,"capex":346786000,"buybacks":703741000,"depreciation_amortization":175339000,"fcf":723464000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-10-27","filed_exceptions":{"balance.shares_outstanding":"2024-10-28","balance.stockholders_equity":"2026-10-26"},"first_filed":"2024-10-28"},{"label":"Q1 FY2025","end":"2024-11-23","income":{"revenue":4279641000,"cost_of_revenue":2011584000,"gross_profit":2268057000,"opex_sga":1426908000,"operating_income":841149000,"pretax_income":733520000,"income_tax":168587000,"net_income":564933000,"eps_diluted":32.52,"shares_diluted":17370000},"balance":{"cash_and_equivalents":304018000,"total_current_assets":7420550000,"total_assets":17465762000,"total_current_liabilities":8888570000,"long_term_debt":9012539000,"stockholders_equity":-4672921000,"shares_outstanding":16782160.0},"cashflow":{"cfo":811803000,"capex":247035000,"buybacks":540086000,"depreciation_amortization":133173000,"fcf":564768000},"derived":[],"adjusted":[],"filed":"2025-12-19","filed_exceptions":{"balance.cash_and_equivalents":"2024-12-20","balance.long_term_debt":"2024-12-20","balance.shares_outstanding":"2024-12-20","balance.stockholders_equity":"2026-03-20","balance.total_assets":"2024-12-20","balance.total_current_assets":"2024-12-20","balance.total_current_liabilities":"2024-12-20"},"first_filed":"2024-12-20"},{"label":"Q2 FY2025","end":"2025-02-15","income":{"revenue":3952012000,"cost_of_revenue":1823611000,"gross_profit":2128401000,"opex_sga":1421634000,"operating_income":706767000,"pretax_income":597945000,"income_tax":110022000,"net_income":487923000,"eps_diluted":28.29,"shares_diluted":17245000},"balance":{"cash_and_equivalents":300905000,"total_current_assets":7802598000,"total_assets":18116279000,"total_current_liabilities":9267357000,"long_term_debt":9052099000,"stockholders_equity":-4457773000,"shares_outstanding":16728657.0},"cashflow":{"cfo":583749000,"capex":292702000,"buybacks":326394000,"depreciation_amortization":137918000,"fcf":291047000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-03-20","filed_exceptions":{"balance.cash_and_equivalents":"2025-03-21","balance.long_term_debt":"2025-03-21","balance.shares_outstanding":"2025-03-21","balance.stockholders_equity":"2026-06-12","balance.total_assets":"2025-03-21","balance.total_current_assets":"2025-03-21","balance.total_current_liabilities":"2025-03-21"},"first_filed":"2025-03-21"},{"label":"Q3 FY2025","end":"2025-05-10","income":{"revenue":4464339000,"cost_of_revenue":2110816000,"gross_profit":2353523000,"opex_sga":1487349000,"operating_income":866174000,"pretax_income":754889000,"income_tax":146449000,"net_income":608440000,"eps_diluted":35.36,"shares_diluted":17207000},"balance":{"cash_and_equivalents":268625000,"total_current_assets":7985711000,"total_assets":18621983000,"total_current_liabilities":9465535000,"long_term_debt":8853110000,"stockholders_equity":-3974405000,"shares_outstanding":16728714.0},"cashflow":{"cfo":769030000,"capex":345886000,"buybacks":268780000,"depreciation_amortization":144696000,"fcf":423144000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-06-12","filed_exceptions":{"balance.cash_and_equivalents":"2025-06-13","balance.long_term_debt":"2025-06-13","balance.shares_outstanding":"2025-06-13","balance.total_assets":"2025-06-13","balance.total_current_assets":"2025-06-13","balance.total_current_liabilities":"2025-06-13"},"first_filed":"2025-06-13"},{"label":"Q4 FY2025","end":"2025-08-30","income":{"revenue":6242726000,"cost_of_revenue":3026233000,"gross_profit":3216493000,"opex_sga":2020427000,"operating_income":1196066000,"pretax_income":1047978000,"income_tax":211028000,"net_income":836950000},"balance":{"cash_and_equivalents":271803000,"total_current_assets":8341379000,"total_assets":19355324000,"total_current_liabilities":9519397000,"long_term_debt":8799775000,"stockholders_equity":-3414313000,"shares_outstanding":16632663.0},"cashflow":{"cfo":952755000,"capex":441634000,"buybacks":442926000,"depreciation_amortization":197412000,"fcf":511121000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-10-26","filed_exceptions":{"balance.shares_outstanding":"2025-10-27"},"first_filed":"2025-10-27"},{"label":"Q1 FY2026","end":"2025-11-22","income":{"revenue":4628630000,"cost_of_revenue":2269317000,"gross_profit":2359313000,"opex_sga":1575108000,"operating_income":784205000,"pretax_income":677935000,"income_tax":147112000,"net_income":530823000,"eps_diluted":31.04,"shares_diluted":17102000},"balance":{"cash_and_equivalents":287639000,"total_current_assets":8442513000,"total_assets":19665585000,"total_current_liabilities":9813934000,"long_term_debt":8623112000,"stockholders_equity":-3228607000,"shares_outstanding":16567821.0},"cashflow":{"cfo":944171000,"capex":314173000,"buybacks":427178000,"depreciation_amortization":148194000,"fcf":629998000},"derived":[],"adjusted":[],"filed":"2025-12-19","filed_exceptions":{"balance.stockholders_equity":"2026-03-20"},"first_filed":"2025-12-19"},{"label":"Q2 FY2026","end":"2026-02-14","income":{"revenue":4274098000,"cost_of_revenue":2030740000,"gross_profit":2243358000,"opex_sga":1544902000,"operating_income":698456000,"pretax_income":591251000,"income_tax":122391000,"net_income":468860000,"eps_diluted":27.63,"shares_diluted":16969000},"balance":{"cash_and_equivalents":285492000,"total_current_assets":8832074000,"total_assets":20438595000,"total_current_liabilities":9921203000,"long_term_debt":8907052000,"stockholders_equity":-2908770000,"shares_outstanding":16476820.0},"cashflow":{"cfo":373429000,"capex":337804000,"buybacks":314516000,"depreciation_amortization":155640000,"fcf":35625000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-03-20","filed_exceptions":{"balance.stockholders_equity":"2026-06-12"},"first_filed":"2026-03-20"},{"label":"Q3 FY2026","end":"2026-05-09","income":{"revenue":4840950000,"cost_of_revenue":2316376000,"gross_profit":2524574000,"opex_sga":1600818000,"operating_income":923756000,"pretax_income":813266000,"income_tax":171775000,"net_income":641491000,"eps_diluted":38.07,"shares_diluted":16852000},"balance":{"cash_and_equivalents":253729000,"total_current_assets":8934569000,"total_assets":20916463000,"total_current_liabilities":10035313000,"long_term_debt":9016477000,"stockholders_equity":-2784552000,"shares_outstanding":16325355.0},"cashflow":{"cfo":801987000,"capex":345509000,"buybacks":580663000,"depreciation_amortization":160292000,"fcf":456478000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-06-12","first_filed":"2026-06-12"},{"label":"Q4 FY2026","end":"2026-08-29","income":{"revenue":6594878000,"cost_of_revenue":3077150000,"gross_profit":3517728000,"opex_sga":2200795000,"operating_income":1316933000,"pretax_income":1168248000,"income_tax":236645000,"net_income":931603000},"balance":{"cash_and_equivalents":326115000,"total_current_assets":9106134000,"total_assets":21630510000,"total_current_liabilities":10106530000,"long_term_debt":9078320000,"stockholders_equity":-2502470000,"shares_outstanding":16094341.0},"cashflow":{"cfo":1129530000,"capex":436101000,"buybacks":690838000,"depreciation_amortization":220139000,"fcf":693429000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-10-26","first_filed":"2026-10-26"}]}
