{"symbol":"BWXT","cik":1486957,"issuer_id":"sec-cik:0001486957","security_id":"sec-cik:0001486957:bwxt","entity_name":"BWX TECHNOLOGIES, INC.","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2013","item":"operating_income","qsum_over_fy":0.9622},{"section":"income","fiscal_year":"FY2014","item":"income_tax","qsum_over_fy":6.4181},{"section":"income","fiscal_year":"FY2014","item":"pretax_income","qsum_over_fy":1.5748},{"section":"income","fiscal_year":"FY2017","item":"other_income","qsum_over_fy":1.0731}],"quarantined":[{"section":"income","fiscal_year":"FY2010","item":"operating_income","qsum_over_fy":1.0607},{"section":"income","fiscal_year":"FY2012","item":"income_tax","qsum_over_fy":0.6612},{"section":"income","fiscal_year":"FY2013","item":"income_tax","qsum_over_fy":0.6966},{"section":"income","fiscal_year":"FY2013","item":"revenue","qsum_over_fy":2.1137},{"section":"income","fiscal_year":"FY2014","item":"cost_of_revenue","qsum_over_fy":1.2166},{"section":"income","fiscal_year":"FY2014","item":"opex_sga","qsum_over_fy":1.1941}]},"generated_at":"2026-11-04T03:50:15.301651+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues"],"cost_of_revenue":["CostOfGoodsAndServicesSold","CostOfRevenue"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense","OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["ShortTermInvestments"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends","PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2009","end":"2009-12-31","income":{"revenue":2854632000,"cost_of_revenue":2182131000,"rnd":53246000,"opex_sga":403559000,"operating_income":269564000,"other_income":-37263000,"pretax_income":232301000,"income_tax":84381000,"net_income":147764000,"eps_diluted":1.26,"shares_diluted":117423807},"balance":{"cash_and_equivalents":469468000,"total_assets":2603859000},"cashflow":{"cfo":252823000,"capex":93725000,"depreciation_amortization":72712000,"fcf":159098000},"derived":[],"adjusted":[],"filed":"2012-03-29","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-28"},"first_filed":"2011-08-08"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":2688811000,"cost_of_revenue":2032347000,"rnd":69167000,"opex_sga":412486000,"operating_income":248855000,"other_income":-28647000,"pretax_income":220208000,"income_tax":80005000,"net_income":139939000,"eps_diluted":1.19,"shares_diluted":117626065},"balance":{"cash_and_equivalents":391142000,"short_term_investments":234000,"total_current_assets":1209116000,"total_assets":2500510000,"total_current_liabilities":981827000,"long_term_debt":855000,"stockholders_equity":712859000},"cashflow":{"cfo":192406000,"capex":63649000,"depreciation_amortization":71633000,"fcf":128757000},"derived":[],"adjusted":[],"filed":"2013-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-26","balance.long_term_debt":"2012-03-29","balance.short_term_investments":"2012-03-29","balance.stockholders_equity":"2012-03-29","balance.total_current_assets":"2012-03-29","balance.total_current_liabilities":"2012-03-29"},"first_filed":"2011-08-08"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":2952040000,"cost_of_revenue":2384154000,"rnd":106396000,"opex_sga":447561000,"operating_income":95671000,"other_income":-1173000,"pretax_income":94498000,"income_tax":23880000,"net_income":78319000,"eps_diluted":0.66,"shares_diluted":118404597},"balance":{"cash_and_equivalents":415209000,"short_term_investments":68805000,"total_current_assets":1487076000,"total_assets":2789111000,"total_current_liabilities":1154807000,"long_term_debt":633000,"stockholders_equity":825794000},"cashflow":{"cfo":173591000,"capex":63874000,"depreciation_amortization":73003000,"fcf":109717000},"derived":[],"adjusted":[],"filed":"2014-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-26","balance.long_term_debt":"2013-02-28","balance.short_term_investments":"2013-02-28","balance.stockholders_equity":"2013-02-28","balance.total_current_assets":"2013-02-28","balance.total_current_liabilities":"2013-02-28"},"first_filed":"2012-03-29"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":3291359000,"cost_of_revenue":2461205000,"rnd":120562000,"opex_sga":428293000,"operating_income":346589000,"other_income":-27171000,"pretax_income":319418000,"income_tax":101861000,"net_income":227695000,"eps_diluted":1.91,"shares_diluted":119021324},"balance":{"cash_and_equivalents":383547000,"short_term_investments":88769000,"total_current_assets":1521086000,"total_assets":2840355000,"total_current_liabilities":1079288000,"long_term_debt":430000,"stockholders_equity":986435000,"shares_outstanding":114344972.0},"cashflow":{"cfo":184927000,"capex":86635000,"buybacks":96774000,"dividends":9485000,"depreciation_amortization":69697000,"fcf":98292000},"derived":[],"adjusted":[],"filed":"2015-02-26","filed_exceptions":{"balance.long_term_debt":"2014-02-26","balance.shares_outstanding":"2013-02-28","balance.short_term_investments":"2014-02-26","balance.stockholders_equity":"2014-02-26","balance.total_current_assets":"2014-02-26","balance.total_current_liabilities":"2014-02-26"},"first_filed":"2013-02-28"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":1546663000,"cost_of_revenue":1012392000,"rnd":58183000,"opex_sga":197724000,"operating_income":306911000,"other_income":-21399000,"pretax_income":285512000,"income_tax":100799000,"net_income":346078000,"eps_diluted":3.07,"shares_diluted":112685417},"balance":{"cash_and_equivalents":346116000,"short_term_investments":10748000,"total_current_assets":1437424000,"total_assets":2609153000,"total_current_liabilities":927228000,"long_term_debt":225000,"stockholders_equity":1164687000,"shares_outstanding":110413084.0},"cashflow":{"cfo":137886000,"capex":64950000,"buybacks":157093000,"dividends":38011000,"depreciation_amortization":70525000,"fcf":72936000},"derived":[],"adjusted":[],"filed":"2016-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2015-08-05","balance.long_term_debt":"2015-02-26","balance.shares_outstanding":"2014-02-26","balance.short_term_investments":"2015-02-26","balance.stockholders_equity":"2015-02-26","balance.total_assets":"2015-02-26","balance.total_current_assets":"2015-02-26","balance.total_current_liabilities":"2015-02-26","cashflow.cfo":"2015-02-26"},"first_filed":"2014-02-26"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":1450610000,"cost_of_revenue":1153034000,"rnd":54751000,"opex_sga":230377000,"operating_income":25125000,"other_income":7010000,"pretax_income":32135000,"income_tax":1691000,"net_income":29388000,"eps_diluted":0.27,"shares_diluted":108761092},"balance":{"cash_and_equivalents":123624000,"short_term_investments":4837000,"total_current_assets":1473802000,"total_assets":2856936000,"total_current_liabilities":819636000,"long_term_debt":285000000,"stockholders_equity":998704000,"shares_outstanding":121586254.0},"cashflow":{"cfo":74925000,"capex":76029000,"buybacks":149774000,"dividends":43469000,"depreciation_amortization":105798000,"fcf":-1104000},"derived":[],"adjusted":[],"filed":"2017-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-24","balance.long_term_debt":"2016-02-24","balance.shares_outstanding":"2015-02-25","balance.short_term_investments":"2016-02-24","balance.stockholders_equity":"2016-02-24","balance.total_assets":"2016-02-24","balance.total_current_assets":"2016-02-24","balance.total_current_liabilities":"2016-02-24","cashflow.cfo":"2015-02-26"},"first_filed":"2015-02-25"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":1415529000,"cost_of_revenue":1027437000,"rnd":10537000,"opex_sga":207761000,"operating_income":205941000,"other_income":15124000,"pretax_income":221065000,"income_tax":80416000,"net_income":131465000,"eps_diluted":1.22,"shares_diluted":107583022},"balance":{"cash_and_equivalents":154729000,"short_term_investments":3476000,"total_current_assets":647294000,"total_assets":1375398000,"total_current_liabilities":353780000,"long_term_debt":278259000,"stockholders_equity":265716000,"shares_outstanding":104790857.0},"cashflow":{"cfo":335157000,"capex":68335000,"buybacks":69747000,"dividends":34479000,"depreciation_amortization":78621000,"fcf":266822000},"derived":[],"adjusted":[],"filed":"2018-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-27","balance.long_term_debt":"2017-02-27","balance.shares_outstanding":"2016-02-24","balance.short_term_investments":"2017-02-27","balance.stockholders_equity":"2017-02-27","balance.total_assets":"2017-02-27","balance.total_current_assets":"2017-02-27","balance.total_current_liabilities":"2017-02-27"},"first_filed":"2016-02-24"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":1550573000,"cost_of_revenue":1086339000,"rnd":6407000,"opex_sga":209513000,"operating_income":234426000,"other_income":22842000,"pretax_income":257268000,"income_tax":73656000,"net_income":183057000,"eps_diluted":1.76,"shares_diluted":103840738},"balance":{"cash_and_equivalents":125641000,"short_term_investments":14517000,"total_current_assets":693571000,"total_assets":1579815000,"total_current_liabilities":439876000,"long_term_debt":497724000,"stockholders_equity":150018000,"shares_outstanding":99451237.0},"cashflow":{"cfo":239907000,"capex":52634000,"buybacks":292997000,"dividends":37370000,"depreciation_amortization":50554000,"fcf":187273000},"derived":[],"adjusted":[],"filed":"2019-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-27","balance.long_term_debt":"2018-02-27","balance.shares_outstanding":"2017-02-27","balance.short_term_investments":"2018-02-27","balance.stockholders_equity":"2018-02-27","balance.total_assets":"2018-02-27","balance.total_current_assets":"2018-02-27","balance.total_current_liabilities":"2018-02-27"},"first_filed":"2017-02-27"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":1687738000,"cost_of_revenue":1191983000,"rnd":7190000,"opex_sga":210148000,"operating_income":292223000,"other_income":3557000,"pretax_income":295780000,"income_tax":147415000,"net_income":147844000,"eps_diluted":1.47,"shares_diluted":100369190},"balance":{"cash_and_equivalents":203404000,"short_term_investments":2934000,"total_current_assets":873090000,"total_assets":1712339000,"total_current_liabilities":528126000,"long_term_debt":481059000,"stockholders_equity":285394000,"shares_outstanding":99487519.0},"cashflow":{"cfo":221960000,"capex":96880000,"buybacks":0,"dividends":42043000,"depreciation_amortization":56557000,"fcf":125080000},"derived":[],"adjusted":[],"filed":"2020-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-25","balance.long_term_debt":"2019-02-25","balance.shares_outstanding":"2018-02-27","balance.short_term_investments":"2019-02-25","balance.stockholders_equity":"2019-02-25","balance.total_assets":"2019-02-25","balance.total_current_assets":"2019-02-25","balance.total_current_liabilities":"2019-02-25"},"first_filed":"2018-02-27"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":1799889000,"cost_of_revenue":1295876000,"rnd":15223000,"opex_sga":214092000,"operating_income":304977000,"other_income":-24832000,"pretax_income":280145000,"income_tax":52840000,"net_income":226958000,"eps_diluted":2.27,"shares_diluted":100019053},"balance":{"cash_and_equivalents":29871000,"short_term_investments":3597000,"total_current_assets":542448000,"total_assets":1655096000,"total_current_liabilities":377348000,"long_term_debt":753617000,"stockholders_equity":235662000,"shares_outstanding":94865907.0},"cashflow":{"cfo":169290000,"capex":109338000,"buybacks":214759000,"dividends":63821000,"depreciation_amortization":60097000,"fcf":59952000},"derived":[],"adjusted":[],"filed":"2021-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-24","balance.long_term_debt":"2020-02-24","balance.shares_outstanding":"2019-02-25","balance.short_term_investments":"2020-02-24","balance.stockholders_equity":"2020-02-24","balance.total_assets":"2020-02-24","balance.total_current_assets":"2020-02-24","balance.total_current_liabilities":"2020-02-24"},"first_filed":"2019-02-25"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":1894920000,"cost_of_revenue":1361056000,"rnd":17672000,"opex_sga":216771000,"operating_income":325521000,"other_income":-11779000,"pretax_income":313742000,"income_tax":69065000,"net_income":244115000,"eps_diluted":2.55,"shares_diluted":95810538},"balance":{"cash_and_equivalents":86540000,"short_term_investments":5843000,"total_current_assets":629755000,"total_assets":1908913000,"total_current_liabilities":404709000,"long_term_debt":809442000,"stockholders_equity":404106000,"shares_outstanding":95083647.0},"cashflow":{"cfo":279368000,"capex":182124000,"buybacks":20000000,"dividends":65374000,"depreciation_amortization":61722000,"fcf":97244000},"derived":[],"adjusted":[],"filed":"2022-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-22","balance.long_term_debt":"2021-02-22","balance.shares_outstanding":"2020-02-24","balance.short_term_investments":"2021-02-22","balance.stockholders_equity":"2021-02-22","balance.total_assets":"2021-02-22","balance.total_current_assets":"2021-02-22","balance.total_current_liabilities":"2021-02-22"},"first_filed":"2020-02-24"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":2123516000,"cost_of_revenue":1548119000,"rnd":14189000,"opex_sga":231169000,"operating_income":358552000,"other_income":3620000,"pretax_income":362172000,"income_tax":82976000,"net_income":278670000,"eps_diluted":2.91,"shares_diluted":95726497},"balance":{"cash_and_equivalents":42610000,"short_term_investments":3707000,"total_current_assets":773598000,"total_assets":2293503000,"total_current_liabilities":529727000,"long_term_debt":862731000,"stockholders_equity":617766000,"shares_outstanding":94993407.0},"cashflow":{"cfo":196442000,"capex":255027000,"buybacks":21960000,"dividends":72940000,"depreciation_amortization":60674000,"fcf":-58585000},"derived":[],"adjusted":[],"filed":"2023-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-22","balance.long_term_debt":"2022-02-22","balance.shares_outstanding":"2021-02-22","balance.short_term_investments":"2022-02-22","balance.stockholders_equity":"2022-02-22","balance.total_assets":"2022-02-22","balance.total_current_assets":"2022-02-22","balance.total_current_liabilities":"2022-02-22"},"first_filed":"2021-02-22"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":2124074000,"cost_of_revenue":1573797000,"rnd":11059000,"opex_sga":230400000,"operating_income":345848000,"other_income":49865000,"pretax_income":395713000,"income_tax":89425000,"net_income":305871000,"eps_diluted":3.24,"shares_diluted":94518422},"balance":{"cash_and_equivalents":33891000,"short_term_investments":3811000,"total_current_assets":773732000,"total_assets":2501380000,"total_current_liabilities":459615000,"long_term_debt":1189304000,"stockholders_equity":637175000,"shares_outstanding":91399448.0},"cashflow":{"cfo":386026000,"capex":311052000,"buybacks":225786000,"dividends":79668000,"depreciation_amortization":69080000,"fcf":74974000},"derived":[],"adjusted":[],"filed":"2024-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-23","balance.long_term_debt":"2023-02-23","balance.shares_outstanding":"2022-02-22","balance.short_term_investments":"2023-02-23","balance.stockholders_equity":"2023-02-23","balance.total_assets":"2023-02-23","balance.total_current_assets":"2023-02-23","balance.total_current_liabilities":"2023-02-23"},"first_filed":"2022-02-22"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":2232834000,"cost_of_revenue":1680899000,"rnd":9535000,"opex_sga":234282000,"operating_income":348571000,"other_income":-34194000,"pretax_income":314377000,"income_tax":75757000,"net_income":238191000,"eps_diluted":2.6,"shares_diluted":91702111},"balance":{"cash_and_equivalents":35244000,"short_term_investments":3804000,"total_current_assets":771619000,"total_assets":2618939000,"total_current_liabilities":367860000,"long_term_debt":1282624000,"stockholders_equity":748310000,"shares_outstanding":91282718.0},"cashflow":{"cfo":244704000,"capex":198312000,"buybacks":20000000,"dividends":81074000,"depreciation_amortization":73842000,"fcf":46392000},"derived":[],"adjusted":[],"filed":"2025-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-27","balance.long_term_debt":"2024-02-27","balance.shares_outstanding":"2023-02-23","balance.short_term_investments":"2024-02-27","balance.stockholders_equity":"2024-02-27","balance.total_assets":"2024-02-27","balance.total_current_assets":"2024-02-27","balance.total_current_liabilities":"2024-02-27"},"first_filed":"2023-02-23"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":2496309000,"cost_of_revenue":1875716000,"rnd":7613000,"opex_sga":279694000,"operating_income":383059000,"other_income":-61659000,"pretax_income":321400000,"income_tax":75079000,"net_income":245849000,"eps_diluted":2.68,"shares_diluted":91874537},"balance":{"cash_and_equivalents":75766000,"short_term_investments":0,"total_current_assets":817801000,"total_assets":2747065000,"total_current_liabilities":375046000,"long_term_debt":1203422000,"stockholders_equity":933351000,"shares_outstanding":91309389.0},"cashflow":{"cfo":363701000,"capex":151286000,"buybacks":0,"dividends":84974000,"depreciation_amortization":78566000,"fcf":212415000},"derived":[],"adjusted":[],"filed":"2026-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-24","balance.long_term_debt":"2025-02-24","balance.shares_outstanding":"2024-02-27","balance.short_term_investments":"2024-02-27","balance.stockholders_equity":"2025-02-24","balance.total_assets":"2025-02-24","balance.total_current_assets":"2025-02-24","balance.total_current_liabilities":"2025-02-24"},"first_filed":"2024-02-27"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":2703654000,"cost_of_revenue":2048447000,"rnd":7478000,"opex_sga":318663000,"operating_income":380607000,"other_income":-31887000,"pretax_income":348720000,"income_tax":66422000,"net_income":281941000,"eps_diluted":3.07,"shares_diluted":91859732},"balance":{"cash_and_equivalents":74109000,"total_current_assets":929997000,"total_assets":2869924000,"total_current_liabilities":474201000,"long_term_debt":1042970000,"total_liabilities":1789520000,"stockholders_equity":1080680000,"shares_outstanding":91483708.0},"cashflow":{"cfo":408428000,"capex":153647000,"buybacks":20000000,"dividends":88349000,"depreciation_amortization":85862000,"fcf":254781000},"derived":[],"adjusted":[],"filed":"2026-02-23","filed_exceptions":{"balance.shares_outstanding":"2025-02-24"},"first_filed":"2025-02-24"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":3198425000,"cost_of_revenue":2465566000,"rnd":13867000,"opex_sga":394416000,"operating_income":404459000,"other_income":-6339000,"pretax_income":398120000,"income_tax":68259000,"net_income":328945000,"eps_diluted":3.58,"shares_diluted":91856013},"balance":{"cash_and_equivalents":499779000,"total_current_assets":1560354000,"total_assets":4271495000,"total_current_liabilities":672017000,"long_term_debt":2015983000,"total_liabilities":3038483000,"stockholders_equity":1232487000,"shares_outstanding":91445088.0},"cashflow":{"cfo":479848000,"capex":184557000,"buybacks":30000000,"dividends":92467000,"depreciation_amortization":109186000,"fcf":295291000},"derived":[],"adjusted":[],"filed":"2026-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2026-11-02","balance.long_term_debt":"2026-11-02","balance.stockholders_equity":"2026-11-02","balance.total_assets":"2026-11-02","balance.total_current_assets":"2026-11-02","balance.total_current_liabilities":"2026-11-02","balance.total_liabilities":"2026-11-02"},"first_filed":"2026-02-23"}],"quarterly":[{"label":"Q4 FY2009","end":"2009-12-31","income":{},"balance":{"cash_and_equivalents":469468000,"total_assets":2603859000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2013-02-28","filed_exceptions":{"balance.total_assets":"2012-03-29"},"first_filed":"2011-08-08"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":662388000,"net_income":16843000,"eps_diluted":0.14},"balance":{},"cashflow":{},"derived":[],"adjusted":[],"filed":"2012-03-29","first_filed":"2012-03-29"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":688496000,"cost_of_revenue":502143000,"rnd":16226000,"opex_sga":101846000,"other_income":-8360000,"pretax_income":77295000,"income_tax":29583000,"net_income":47640000,"eps_diluted":0.41,"shares_diluted":117423807},"balance":{"cash_and_equivalents":240347000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2011-08-08","filed_exceptions":{"income.eps_diluted":"2012-03-29","income.net_income":"2012-03-29","income.operating_income":"2012-03-29","income.revenue":"2012-03-29"},"first_filed":"2011-08-08"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":632765000,"cost_of_revenue":468502000,"rnd":17424000,"opex_sga":98708000,"other_income":-6929000,"pretax_income":58148000,"income_tax":22224000,"net_income":35887000,"eps_diluted":0.31,"shares_diluted":117647749},"balance":{"cash_and_equivalents":177656000},"cashflow":{"cfo":18056000,"capex":17097000,"dividends":0,"depreciation_amortization":19603000,"fcf":959000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2011-11-07","filed_exceptions":{"income.eps_diluted":"2012-03-29","income.net_income":"2012-03-29","income.operating_income":"2012-03-29","income.revenue":"2012-03-29"},"first_filed":"2011-11-07"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":705162000,"cost_of_revenue":533810000,"rnd":18458000,"opex_sga":119209000,"other_income":-4724000,"pretax_income":54653000,"income_tax":14942000,"net_income":52892000,"eps_diluted":0.45},"balance":{"cash_and_equivalents":391142000,"short_term_investments":234000,"total_current_assets":1209116000,"total_assets":2500510000,"total_current_liabilities":981827000,"long_term_debt":855000,"stockholders_equity":712859000},"cashflow":{"cfo":230920000,"capex":14866000,"depreciation_amortization":18633000,"fcf":216054000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2012-03-29","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-26","balance.total_assets":"2013-02-28"},"first_filed":"2011-08-08"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":691277000,"cost_of_revenue":564806000,"rnd":17308000,"opex_sga":102633000,"operating_income":41394000,"other_income":-2990000,"pretax_income":18911000,"income_tax":5244000,"net_income":25921000,"eps_diluted":0.22,"shares_diluted":117957245},"balance":{"cash_and_equivalents":292181000,"shares_outstanding":117775177.0},"cashflow":{"cfo":-81573000,"capex":20753000,"depreciation_amortization":19315000,"fcf":-102326000},"derived":[],"adjusted":[],"filed":"2012-05-09","filed_exceptions":{"balance.shares_outstanding":"2011-08-08","income.eps_diluted":"2013-02-28","income.net_income":"2013-02-28","income.operating_income":"2013-02-28","income.revenue":"2013-02-28"},"first_filed":"2012-03-29"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":752352000,"cost_of_revenue":587741000,"rnd":22568000,"opex_sga":97078000,"operating_income":82809000,"other_income":3433000,"pretax_income":66690000,"income_tax":20349000,"net_income":58665000,"eps_diluted":0.5,"shares_diluted":118353937},"balance":{"cash_and_equivalents":258371000,"short_term_investments":27228000,"total_current_assets":1289900000,"total_assets":2578415000,"total_current_liabilities":1043862000,"long_term_debt":810000,"stockholders_equity":830933000,"shares_outstanding":117775177.0},"cashflow":{"cfo":29928000,"capex":11442000,"depreciation_amortization":18460000,"fcf":18486000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2012-08-07","filed_exceptions":{"balance.long_term_debt":"2011-08-08","balance.shares_outstanding":"2011-08-08","balance.short_term_investments":"2011-08-08","balance.stockholders_equity":"2011-08-08","balance.total_assets":"2011-08-08","balance.total_current_assets":"2011-08-08","balance.total_current_liabilities":"2011-08-08","income.eps_diluted":"2013-02-28","income.net_income":"2013-02-28","income.operating_income":"2013-02-28","income.revenue":"2013-02-28"},"first_filed":"2011-08-08"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":707622000,"cost_of_revenue":535662000,"rnd":34642000,"opex_sga":102002000,"operating_income":74912000,"other_income":2185000,"pretax_income":59736000,"income_tax":19831000,"net_income":56742000,"eps_diluted":0.48,"shares_diluted":118590285000},"balance":{"cash_and_equivalents":261583000,"short_term_investments":39774000,"total_current_assets":1329456000,"total_assets":2545217000,"total_current_liabilities":1028699000,"long_term_debt":708000,"stockholders_equity":879501000,"shares_outstanding":117983783.0},"cashflow":{"cfo":5977000,"capex":11802000,"depreciation_amortization":17718000,"fcf":-5825000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2012-11-07","filed_exceptions":{"balance.long_term_debt":"2011-11-07","balance.shares_outstanding":"2011-11-07","balance.short_term_investments":"2011-11-07","balance.stockholders_equity":"2011-11-07","balance.total_assets":"2011-11-07","balance.total_current_assets":"2011-11-07","balance.total_current_liabilities":"2011-11-07","income.eps_diluted":"2013-02-28","income.net_income":"2013-02-28","income.operating_income":"2013-02-28","income.revenue":"2013-02-28"},"first_filed":"2011-11-07"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":800789000,"cost_of_revenue":695945000,"rnd":31878000,"opex_sga":145848000,"operating_income":-103444000,"other_income":-3801000,"pretax_income":-50839000,"income_tax":-21544000,"net_income":-63009000,"eps_diluted":-0.53},"balance":{"cash_and_equivalents":415209000,"short_term_investments":68805000,"total_current_assets":1487076000,"total_assets":2789111000,"total_current_liabilities":1154807000,"long_term_debt":633000,"stockholders_equity":825794000},"cashflow":{"cfo":219259000,"capex":19877000,"depreciation_amortization":17510000,"fcf":199382000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2013-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-26","balance.total_assets":"2014-02-26"},"first_filed":"2012-03-29"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":765892000,"cost_of_revenue":563888000,"rnd":29036000,"opex_sga":104165000,"operating_income":86420000,"other_income":-1456000,"pretax_income":84964000,"net_income":59950000,"eps_diluted":0.5,"shares_diluted":118859141},"balance":{"cash_and_equivalents":249620000,"short_term_investments":111237000,"total_current_assets":1409239000,"total_assets":2736497000,"total_current_liabilities":1075018000,"long_term_debt":597000,"stockholders_equity":899105000,"shares_outstanding":118613736.0},"cashflow":{"cfo":-103234000,"capex":21441000,"depreciation_amortization":17715000,"fcf":-124675000},"derived":[],"adjusted":[],"filed":"2013-05-07","filed_exceptions":{"balance.long_term_debt":"2012-05-09","balance.shares_outstanding":"2012-05-09","balance.short_term_investments":"2012-05-09","balance.stockholders_equity":"2012-05-09","balance.total_assets":"2012-05-09","balance.total_current_assets":"2012-05-09","balance.total_current_liabilities":"2012-05-09","income.eps_diluted":"2014-02-26","income.net_income":"2014-02-26","income.operating_income":"2014-02-26","income.revenue":"2014-02-26"},"first_filed":"2012-05-09"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":852585000,"cost_of_revenue":619547000,"rnd":34150000,"opex_sga":106121000,"operating_income":110077000,"other_income":3717000,"pretax_income":113793000,"net_income":77231000,"eps_diluted":0.65,"shares_diluted":119257911},"balance":{"cash_and_equivalents":206770000,"short_term_investments":155554000,"total_current_assets":1459041000,"total_assets":2781161000,"total_current_liabilities":1084533000,"long_term_debt":510000,"stockholders_equity":970171000,"shares_outstanding":118801140.0},"cashflow":{"cfo":28552000,"capex":20107000,"depreciation_amortization":17815000,"fcf":8445000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-08-07","filed_exceptions":{"balance.long_term_debt":"2012-08-07","balance.shares_outstanding":"2012-08-07","balance.short_term_investments":"2012-08-07","balance.stockholders_equity":"2012-08-07","balance.total_assets":"2012-08-07","balance.total_current_assets":"2012-08-07","balance.total_current_liabilities":"2012-08-07","income.eps_diluted":"2014-02-26","income.net_income":"2014-02-26","income.operating_income":"2014-02-26","income.revenue":"2014-02-26"},"first_filed":"2012-08-07"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":807586000,"cost_of_revenue":603876000,"rnd":27893000,"opex_sga":103343000,"operating_income":84399000,"other_income":-27885000,"pretax_income":56515000,"net_income":51443000,"eps_diluted":0.43,"shares_diluted":119452881},"balance":{"cash_and_equivalents":200299000,"short_term_investments":139156000,"total_current_assets":1488825000,"total_assets":2803772000,"total_current_liabilities":1016056000,"long_term_debt":475000,"stockholders_equity":1043676000,"shares_outstanding":119003623.0},"cashflow":{"cfo":-4555000,"capex":17232000,"depreciation_amortization":17288000,"fcf":-21787000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-11-12","filed_exceptions":{"balance.long_term_debt":"2012-11-07","balance.shares_outstanding":"2012-11-07","balance.short_term_investments":"2012-11-07","balance.stockholders_equity":"2012-11-07","balance.total_assets":"2012-11-07","balance.total_current_assets":"2012-11-07","balance.total_current_liabilities":"2012-11-07","income.eps_diluted":"2014-02-26","income.income_tax":"2014-02-26","income.net_income":"2014-02-26","income.operating_income":"2014-02-26","income.revenue":"2014-02-26"},"first_filed":"2012-11-07"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":865296000,"cost_of_revenue":673894000,"rnd":29483000,"opex_sga":114664000,"operating_income":65693000,"other_income":-1547000,"pretax_income":64146000,"net_income":39071000,"eps_diluted":0.33},"balance":{"cash_and_equivalents":383547000,"short_term_investments":88769000,"total_current_assets":1521086000,"total_assets":2840355000,"total_current_liabilities":1079288000,"long_term_debt":430000,"stockholders_equity":986435000,"shares_outstanding":114344972.0},"cashflow":{"cfo":264164000,"capex":27855000,"depreciation_amortization":16879000,"fcf":236309000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2014-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-26","balance.shares_outstanding":"2013-02-28","balance.total_assets":"2015-02-26","income.income_tax":"2013-02-28"},"first_filed":"2013-02-28"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"cost_of_revenue":619697000,"rnd":28346000,"opex_sga":103600000,"operating_income":60213000,"other_income":920000,"pretax_income":61133000,"net_income":47174000,"eps_diluted":0.41,"shares_diluted":114737154},"balance":{"cash_and_equivalents":261116000,"short_term_investments":93382000,"total_current_assets":1440088000,"total_assets":2749392000,"total_current_liabilities":1009466000,"long_term_debt":365000,"stockholders_equity":968547000,"shares_outstanding":112204538.0},"cashflow":{"cfo":-26315000,"capex":18799000,"buybacks":57074000,"dividends":9145000,"depreciation_amortization":17358000,"fcf":-45114000},"derived":[],"adjusted":[],"filed":"2014-05-12","filed_exceptions":{"balance.long_term_debt":"2013-05-07","balance.shares_outstanding":"2013-05-07","balance.short_term_investments":"2013-05-07","balance.stockholders_equity":"2013-05-07","balance.total_assets":"2013-05-07","balance.total_current_assets":"2013-05-07","balance.total_current_liabilities":"2013-05-07","cashflow.cfo":"2013-05-07","income.eps_diluted":"2015-02-26","income.net_income":"2015-02-26","income.operating_income":"2015-02-26","income.revenue":"2015-02-26"},"first_filed":"2013-05-07"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"cost_of_revenue":686043000,"rnd":837000,"opex_sga":106937000,"operating_income":98706000,"other_income":539000,"pretax_income":99245000,"net_income":72870000,"eps_diluted":0.65,"shares_diluted":112662563},"balance":{"cash_and_equivalents":242205000,"short_term_investments":69118000,"total_current_assets":1417102000,"total_assets":2725309000,"total_current_liabilities":1014623000,"long_term_debt":319000,"stockholders_equity":969298000,"shares_outstanding":110987471.0},"cashflow":{"cfo":38091000,"capex":14634000,"buybacks":68755000,"dividends":8997000,"depreciation_amortization":16498000,"fcf":23457000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-08-06","filed_exceptions":{"balance.long_term_debt":"2013-08-07","balance.shares_outstanding":"2013-08-07","balance.short_term_investments":"2013-08-07","balance.stockholders_equity":"2013-08-07","balance.total_assets":"2013-08-07","balance.total_current_assets":"2013-08-07","balance.total_current_liabilities":"2013-08-07","cashflow.cfo":"2013-08-07","income.eps_diluted":"2015-02-26","income.net_income":"2015-02-26","income.operating_income":"2015-02-26","income.revenue":"2015-02-26"},"first_filed":"2013-08-07"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"cost_of_revenue":578394000,"rnd":23787000,"opex_sga":102576000,"operating_income":82121000,"other_income":-684000,"pretax_income":81437000,"net_income":60446000,"eps_diluted":0.54,"shares_diluted":111749381},"balance":{"cash_and_equivalents":219828000,"short_term_investments":45837000,"total_current_assets":1430161000,"total_assets":2739664000,"total_current_liabilities":991764000,"long_term_debt":276000,"stockholders_equity":1022135000,"shares_outstanding":110797781.0},"cashflow":{"cfo":-17803000,"capex":11855000,"buybacks":14314000,"dividends":8940000,"depreciation_amortization":17485000,"fcf":-29658000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-11-05","filed_exceptions":{"balance.long_term_debt":"2013-11-12","balance.shares_outstanding":"2013-11-12","balance.short_term_investments":"2013-11-12","balance.stockholders_equity":"2013-11-12","balance.total_assets":"2013-11-12","balance.total_current_assets":"2013-11-12","balance.total_current_liabilities":"2013-11-12","cashflow.cfo":"2013-11-12","income.eps_diluted":"2015-02-26","income.net_income":"2015-02-26","income.operating_income":"2015-02-26","income.revenue":"2015-02-26"},"first_filed":"2013-11-12"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"cost_of_revenue":-871742000,"rnd":5213000,"opex_sga":-115389000,"operating_income":65871000,"other_income":-22174000,"pretax_income":43697000,"net_income":165588000,"eps_diluted":1.48},"balance":{"cash_and_equivalents":346116000,"short_term_investments":10748000,"total_current_assets":1437424000,"total_assets":2609153000,"total_current_liabilities":927228000,"long_term_debt":225000,"stockholders_equity":1164687000,"shares_outstanding":110413084.0},"cashflow":{"cfo":143913000,"capex":19662000,"buybacks":16950000,"dividends":10929000,"depreciation_amortization":19184000,"fcf":124251000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2015-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2015-08-05","balance.shares_outstanding":"2014-02-26","income.income_tax":"2014-02-26"},"first_filed":"2014-02-26"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":355416000,"rnd":23996000,"operating_income":44629000,"other_income":842000,"net_income":45044000,"eps_diluted":0.41,"shares_diluted":110886043},"balance":{"cash_and_equivalents":208055000,"short_term_investments":6348000,"total_current_assets":1339044000,"total_assets":2499630000,"total_current_liabilities":808453000,"long_term_debt":15000000,"stockholders_equity":1178722000,"shares_outstanding":110286153.0},"cashflow":{"capex":21214000,"buybacks":15665000,"dividends":11099000,"depreciation_amortization":17013000},"derived":[],"adjusted":[],"filed":"2015-05-06","filed_exceptions":{"balance.long_term_debt":"2014-05-12","balance.shares_outstanding":"2014-05-12","balance.short_term_investments":"2014-05-12","balance.stockholders_equity":"2014-05-12","balance.total_assets":"2014-05-12","balance.total_current_assets":"2014-05-12","balance.total_current_liabilities":"2014-05-12","income.eps_diluted":"2016-02-24","income.net_income":"2016-02-24","income.operating_income":"2016-02-24","income.revenue":"2016-02-24"},"first_filed":"2014-05-12"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":362488000,"rnd":26636000,"operating_income":27457000,"other_income":-351000,"pretax_income":27106000,"net_income":26437000,"eps_diluted":0.24,"shares_diluted":110116630},"balance":{"cash_and_equivalents":215918000,"short_term_investments":4249000,"total_current_assets":1329671000,"total_assets":2626053000,"total_current_liabilities":695688000,"long_term_debt":260050000,"stockholders_equity":1120159000,"shares_outstanding":107461329.0},"cashflow":{"capex":16608000,"buybacks":84077000,"dividends":11004000,"depreciation_amortization":18040000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-08-05","filed_exceptions":{"balance.long_term_debt":"2014-08-06","balance.shares_outstanding":"2014-08-06","balance.short_term_investments":"2014-08-06","balance.stockholders_equity":"2014-08-06","balance.total_assets":"2014-08-06","balance.total_current_assets":"2014-08-06","balance.total_current_liabilities":"2014-08-06","income.eps_diluted":"2016-02-24","income.net_income":"2016-02-24","income.operating_income":"2016-02-24","income.revenue":"2016-02-24"},"first_filed":"2014-08-06"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":337352000,"rnd":3877000,"operating_income":34731000,"other_income":15876000,"pretax_income":50607000,"income_tax":10853000,"net_income":61214000,"eps_diluted":0.57,"shares_diluted":107444284},"balance":{"cash_and_equivalents":196921000,"short_term_investments":19046000,"total_current_assets":1371859000,"total_assets":2656770000,"total_current_liabilities":711120000,"long_term_debt":298776000,"stockholders_equity":1124049000,"shares_outstanding":106553653.0},"cashflow":{"capex":18055000,"buybacks":50032000,"dividends":10696000,"depreciation_amortization":22347000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2015-11-04","filed_exceptions":{"balance.long_term_debt":"2014-11-05","balance.shares_outstanding":"2014-11-05","balance.short_term_investments":"2014-11-05","balance.stockholders_equity":"2014-11-05","balance.total_assets":"2014-11-05","balance.total_current_assets":"2014-11-05","balance.total_current_liabilities":"2014-11-05","income.eps_diluted":"2016-02-24","income.net_income":"2016-02-24","income.operating_income":"2016-02-24","income.revenue":"2016-02-24"},"first_filed":"2014-11-05"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":395354000,"rnd":4253000,"operating_income":-81692000,"other_income":-7655000,"pretax_income":-89347000,"income_tax":-25704000,"net_income":-103307000,"eps_diluted":-0.97},"balance":{"cash_and_equivalents":123624000,"short_term_investments":4837000,"total_current_assets":1473802000,"total_assets":2856936000,"total_current_liabilities":819636000,"long_term_debt":285000000,"stockholders_equity":998704000,"shares_outstanding":121586254.0},"cashflow":{"capex":20152000,"buybacks":0,"dividends":10670000,"depreciation_amortization":48398000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2016-02-24","filed_exceptions":{"balance.shares_outstanding":"2015-02-25"},"first_filed":"2015-02-25"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":335486000,"cost_of_revenue":227639000,"rnd":3828000,"opex_sga":50426000,"operating_income":53783000,"other_income":-3601000,"pretax_income":50182000,"income_tax":16217000,"net_income":45257000,"eps_diluted":0.42,"shares_diluted":107146494},"balance":{"cash_and_equivalents":274394000,"short_term_investments":10469000,"total_current_assets":1420835000,"total_assets":2792134000,"total_current_liabilities":733740000,"long_term_debt":281250000,"stockholders_equity":1031726000,"shares_outstanding":106987776.0},"cashflow":{"capex":21349000,"buybacks":0,"dividends":10782000,"depreciation_amortization":26443000},"derived":[],"adjusted":[],"filed":"2016-05-02","filed_exceptions":{"balance.long_term_debt":"2015-05-06","balance.shares_outstanding":"2015-05-06","balance.short_term_investments":"2015-05-06","balance.stockholders_equity":"2015-05-06","balance.total_assets":"2015-05-06","balance.total_current_assets":"2015-05-06","balance.total_current_liabilities":"2015-05-06","income.eps_diluted":"2017-02-27","income.net_income":"2017-02-27","income.operating_income":"2017-02-27","income.revenue":"2017-02-27"},"first_filed":"2015-05-06"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":357135000,"cost_of_revenue":249489000,"rnd":3653000,"opex_sga":54760000,"operating_income":11585000,"other_income":-3010000,"pretax_income":8575000,"income_tax":8982000,"net_income":-17147000,"eps_diluted":-0.16,"shares_diluted":107120149},"balance":{"cash_and_equivalents":46910000,"short_term_investments":4505000,"total_current_assets":627726000,"total_assets":1337225000,"total_current_liabilities":344450000,"long_term_debt":315000000,"stockholders_equity":242751000,"shares_outstanding":107489940.0},"cashflow":{"capex":19252000,"buybacks":0,"dividends":10767000,"depreciation_amortization":25272000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-08-08","filed_exceptions":{"balance.long_term_debt":"2015-08-05","balance.shares_outstanding":"2015-08-05","balance.short_term_investments":"2015-08-05","balance.stockholders_equity":"2015-08-05","balance.total_assets":"2015-08-05","balance.total_current_assets":"2015-08-05","balance.total_current_liabilities":"2015-08-05","income.eps_diluted":"2017-02-27","income.net_income":"2017-02-27","income.operating_income":"2017-02-27","income.revenue":"2017-02-27"},"first_filed":"2015-08-05"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":358970000,"cost_of_revenue":250558000,"rnd":1518000,"opex_sga":47550000,"operating_income":130966000,"other_income":27131000,"pretax_income":158097000,"income_tax":51589000,"net_income":103870000,"eps_diluted":0.96,"shares_diluted":108184304},"balance":{"cash_and_equivalents":135921000,"short_term_investments":2251000,"total_current_assets":705230000,"total_assets":1410722000,"total_current_liabilities":377969000,"long_term_debt":288750000,"stockholders_equity":317638000,"shares_outstanding":106480714.0},"cashflow":{"capex":11592000,"buybacks":18088000,"dividends":6556000,"depreciation_amortization":13295000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-10-31","filed_exceptions":{"balance.long_term_debt":"2015-11-04","balance.shares_outstanding":"2015-11-04","balance.short_term_investments":"2015-11-04","balance.stockholders_equity":"2015-11-04","balance.total_assets":"2015-11-04","balance.total_current_assets":"2015-11-04","balance.total_current_liabilities":"2015-11-04","income.eps_diluted":"2017-02-27","income.net_income":"2017-02-27","income.operating_income":"2017-02-27","income.revenue":"2017-02-27"},"first_filed":"2015-11-04"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":363938000,"cost_of_revenue":299752000,"rnd":1538000,"opex_sga":55025000,"operating_income":9607000,"other_income":-5396000,"pretax_income":4209000,"income_tax":3627000,"net_income":-515000,"eps_diluted":0},"balance":{"cash_and_equivalents":154729000,"short_term_investments":3476000,"total_current_assets":647294000,"total_assets":1375398000,"total_current_liabilities":353780000,"long_term_debt":278259000,"stockholders_equity":265716000,"shares_outstanding":104790857.0},"cashflow":{"capex":16142000,"buybacks":51659000,"dividends":6374000,"depreciation_amortization":13611000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2017-02-27","filed_exceptions":{"balance.shares_outstanding":"2016-02-24"},"first_filed":"2016-02-24"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":364826000,"cost_of_revenue":248810000,"rnd":1731000,"opex_sga":45209000,"operating_income":42609000,"other_income":22515000,"pretax_income":65124000,"income_tax":15390000,"net_income":49631000,"eps_diluted":0.47,"shares_diluted":105867948},"balance":{"cash_and_equivalents":67691000,"short_term_investments":4156000,"total_current_assets":634239000,"total_assets":1365712000,"total_current_liabilities":372792000,"long_term_debt":274884000,"stockholders_equity":267586000,"shares_outstanding":103813299.0},"cashflow":{"capex":10082000,"buybacks":50033000,"dividends":9514000,"depreciation_amortization":11905000},"derived":[],"adjusted":[],"filed":"2017-05-01","filed_exceptions":{"balance.long_term_debt":"2016-05-02","balance.shares_outstanding":"2016-05-02","balance.short_term_investments":"2016-05-02","balance.stockholders_equity":"2016-05-02","balance.total_assets":"2016-05-02","balance.total_current_assets":"2016-05-02","balance.total_current_liabilities":"2016-05-02","income.eps_diluted":"2018-02-27","income.net_income":"2018-02-27","income.operating_income":"2018-02-27","income.revenue":"2018-02-27"},"first_filed":"2016-05-02"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":402382000,"cost_of_revenue":265076000,"rnd":1566000,"opex_sga":52040000,"operating_income":88458000,"other_income":-496000,"pretax_income":87962000,"income_tax":29465000,"net_income":58372000,"eps_diluted":0.56,"shares_diluted":104971216},"balance":{"cash_and_equivalents":97802000,"short_term_investments":14881000,"total_current_assets":664771000,"total_assets":1401343000,"total_current_liabilities":387503000,"long_term_debt":271509000,"stockholders_equity":292127000,"shares_outstanding":103414620.0},"cashflow":{"capex":8397000,"buybacks":31433000,"dividends":9510000,"depreciation_amortization":12764000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-08-07","filed_exceptions":{"balance.long_term_debt":"2016-08-08","balance.shares_outstanding":"2016-08-08","balance.short_term_investments":"2016-08-08","balance.stockholders_equity":"2016-08-08","balance.total_assets":"2016-08-08","balance.total_current_assets":"2016-08-08","balance.total_current_liabilities":"2016-08-08","income.eps_diluted":"2018-02-27","income.net_income":"2018-02-27","income.operating_income":"2018-02-27","income.revenue":"2018-02-27"},"first_filed":"2016-08-08"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":379505000,"cost_of_revenue":271174000,"rnd":1746000,"opex_sga":49225000,"operating_income":62373000,"other_income":-1693000,"pretax_income":60680000,"income_tax":19473000,"net_income":41062000,"eps_diluted":0.39,"shares_diluted":103985995},"balance":{"cash_and_equivalents":45226000,"short_term_investments":14700000,"total_current_assets":617350000,"total_assets":1365144000,"total_current_liabilities":381349000,"long_term_debt":423211000,"stockholders_equity":118300000,"shares_outstanding":99233414.0},"cashflow":{"cfo":19459000,"capex":12386000,"buybacks":211531000,"dividends":9397000,"depreciation_amortization":12421000,"fcf":7073000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-11-06","filed_exceptions":{"balance.long_term_debt":"2016-10-31","balance.shares_outstanding":"2016-10-31","balance.short_term_investments":"2016-10-31","balance.stockholders_equity":"2016-10-31","balance.total_assets":"2016-10-31","balance.total_current_assets":"2016-10-31","balance.total_current_liabilities":"2016-10-31","income.eps_diluted":"2018-02-27","income.net_income":"2018-02-27","income.operating_income":"2018-02-27","income.revenue":"2018-02-27"},"first_filed":"2016-10-31"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":403860000,"cost_of_revenue":301279000,"rnd":1364000,"opex_sga":63039000,"operating_income":45823000,"other_income":2516000,"pretax_income":43502000,"income_tax":9328000,"net_income":33992000,"eps_diluted":0.34},"balance":{"cash_and_equivalents":125641000,"short_term_investments":14517000,"total_current_assets":693571000,"total_assets":1579815000,"total_current_liabilities":439876000,"long_term_debt":497724000,"stockholders_equity":150018000,"shares_outstanding":99451237.0},"cashflow":{"cfo":147433000,"capex":21769000,"buybacks":0,"dividends":8949000,"depreciation_amortization":13464000,"fcf":125664000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2018-02-27","filed_exceptions":{"balance.shares_outstanding":"2017-02-27"},"first_filed":"2017-02-27"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":428229000,"cost_of_revenue":303216000,"rnd":1519000,"opex_sga":51097000,"operating_income":76272000,"pretax_income":80378000,"income_tax":24592000,"net_income":55719000,"eps_diluted":0.55,"shares_diluted":100690968},"balance":{"cash_and_equivalents":95924000,"short_term_investments":12411000,"total_current_assets":743509000,"total_assets":1617926000,"total_current_liabilities":382437000,"long_term_debt":542997000,"stockholders_equity":205906000,"shares_outstanding":99046685.0},"cashflow":{"cfo":-54676000,"capex":13713000,"buybacks":0,"dividends":8985000,"depreciation_amortization":13976000,"fcf":-68389000},"derived":[],"adjusted":[],"filed":"2018-05-04","filed_exceptions":{"balance.cash_and_equivalents":"2017-05-01","balance.long_term_debt":"2017-05-01","balance.shares_outstanding":"2017-05-01","balance.short_term_investments":"2017-05-01","balance.stockholders_equity":"2017-05-01","balance.total_assets":"2017-05-01","balance.total_current_assets":"2017-05-01","balance.total_current_liabilities":"2017-05-01","cashflow.buybacks":"2017-05-01","income.eps_diluted":"2019-02-25","income.net_income":"2019-02-25","income.operating_income":"2019-02-25","income.revenue":"2019-02-25"},"first_filed":"2017-05-01"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":410011000,"cost_of_revenue":278356000,"rnd":1152000,"opex_sga":48433000,"operating_income":85428000,"other_income":3054000,"pretax_income":88482000,"income_tax":27062000,"net_income":61263000,"eps_diluted":0.61,"shares_diluted":100150926},"balance":{"cash_and_equivalents":147930000,"short_term_investments":4446000,"total_current_assets":745544000,"total_assets":1624738000,"total_current_liabilities":392774000,"long_term_debt":489322000,"stockholders_equity":263951000,"shares_outstanding":99322021.0},"cashflow":{"cfo":118781000,"capex":15034000,"buybacks":0,"dividends":11154000,"depreciation_amortization":14223000,"fcf":103747000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2017-08-07","balance.long_term_debt":"2017-08-07","balance.shares_outstanding":"2017-08-07","balance.short_term_investments":"2017-08-07","balance.stockholders_equity":"2017-08-07","balance.total_assets":"2017-08-07","balance.total_current_assets":"2017-08-07","balance.total_current_liabilities":"2017-08-07","cashflow.buybacks":"2017-08-07","income.eps_diluted":"2019-02-25","income.net_income":"2019-02-25","income.operating_income":"2019-02-25","income.revenue":"2019-02-25"},"first_filed":"2017-08-07"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":419360000,"cost_of_revenue":302267000,"rnd":2597000,"opex_sga":51351000,"operating_income":66777000,"other_income":3817000,"pretax_income":70594000,"income_tax":23901000,"net_income":46553000,"eps_diluted":0.46,"shares_diluted":100260255},"balance":{"cash_and_equivalents":203140000,"short_term_investments":3234000,"total_current_assets":830876000,"total_assets":1723512000,"total_current_liabilities":459867000,"long_term_debt":489128000,"stockholders_equity":307900000,"shares_outstanding":99403631.0},"cashflow":{"cfo":80724000,"capex":20614000,"buybacks":0,"dividends":10933000,"depreciation_amortization":13936000,"fcf":60110000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.other_income"],"adjusted":[],"filed":"2018-11-06","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-06","balance.long_term_debt":"2017-11-06","balance.shares_outstanding":"2017-11-06","balance.short_term_investments":"2017-11-06","balance.stockholders_equity":"2017-11-06","balance.total_assets":"2017-11-06","balance.total_current_assets":"2017-11-06","balance.total_current_liabilities":"2017-11-06","income.eps_diluted":"2019-02-25","income.net_income":"2019-02-25","income.operating_income":"2019-02-25","income.revenue":"2019-02-25"},"first_filed":"2017-11-06"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":430138000,"cost_of_revenue":308144000,"rnd":1922000,"opex_sga":59267000,"operating_income":63746000,"other_income":-7420000,"pretax_income":56326000,"income_tax":71859000,"net_income":-15691000,"eps_diluted":-0.16},"balance":{"cash_and_equivalents":203404000,"short_term_investments":2934000,"total_current_assets":873090000,"total_assets":1712339000,"total_current_liabilities":528126000,"long_term_debt":481059000,"stockholders_equity":285394000,"shares_outstanding":99487519.0},"cashflow":{"cfo":77131000,"capex":47519000,"buybacks":0,"dividends":10971000,"depreciation_amortization":14422000,"fcf":29612000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2019-02-25","filed_exceptions":{"balance.shares_outstanding":"2018-02-27"},"first_filed":"2018-02-27"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":457463000,"cost_of_revenue":327364000,"rnd":3607000,"opex_sga":53762000,"operating_income":79888000,"other_income":5128000,"pretax_income":85016000,"income_tax":18603000,"net_income":66441000,"eps_diluted":0.66,"shares_diluted":100512287},"balance":{"cash_and_equivalents":143335000,"short_term_investments":1034000,"total_current_assets":702850000,"total_assets":1539539000,"total_current_liabilities":327055000,"long_term_debt":471367000,"stockholders_equity":345141000,"shares_outstanding":99679664.0},"cashflow":{"cfo":-18605000,"capex":17634000,"buybacks":0,"dividends":15947000,"depreciation_amortization":14061000,"fcf":-36239000},"derived":[],"adjusted":[],"filed":"2019-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2018-05-04","balance.long_term_debt":"2018-05-04","balance.shares_outstanding":"2018-05-04","balance.short_term_investments":"2018-05-04","balance.stockholders_equity":"2018-05-04","balance.total_assets":"2018-05-04","balance.total_current_assets":"2018-05-04","balance.total_current_liabilities":"2018-05-04","income.eps_diluted":"2020-02-24","income.net_income":"2020-02-24","income.operating_income":"2020-02-24","income.revenue":"2020-02-24"},"first_filed":"2018-05-04"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":438921000,"cost_of_revenue":318209000,"rnd":4107000,"opex_sga":51518000,"operating_income":71549000,"other_income":7678000,"pretax_income":79227000,"income_tax":18493000,"net_income":60663000,"eps_diluted":0.6,"shares_diluted":100571737},"balance":{"cash_and_equivalents":317624000,"short_term_investments":1824000,"total_current_assets":890697000,"total_assets":1742465000,"total_current_liabilities":309368000,"long_term_debt":666200000,"stockholders_equity":388263000,"shares_outstanding":99708611.0},"cashflow":{"cfo":35915000,"capex":16326000,"buybacks":0,"dividends":16116000,"depreciation_amortization":14359000,"fcf":19589000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-06","balance.long_term_debt":"2018-08-06","balance.shares_outstanding":"2018-08-06","balance.short_term_investments":"2018-08-06","balance.stockholders_equity":"2018-08-06","balance.total_assets":"2018-08-06","balance.total_current_assets":"2018-08-06","balance.total_current_liabilities":"2018-08-06","income.eps_diluted":"2020-02-24","income.net_income":"2020-02-24","income.operating_income":"2020-02-24","income.revenue":"2020-02-24"},"first_filed":"2018-08-06"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":425507000,"cost_of_revenue":326314000,"rnd":3959000,"opex_sga":53919000,"operating_income":50395000,"other_income":34164000,"pretax_income":84559000,"income_tax":6482000,"net_income":77919000,"eps_diluted":0.78,"shares_diluted":100420766},"balance":{"cash_and_equivalents":66125000,"short_term_investments":2732000,"total_current_assets":684857000,"total_assets":1735704000,"total_current_liabilities":359727000,"long_term_debt":756492000,"stockholders_equity":392452000,"shares_outstanding":98726135.0},"cashflow":{"cfo":-25751000,"capex":26528000,"buybacks":62558000,"dividends":15951000,"depreciation_amortization":15272000,"fcf":-52279000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-11-04","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-06","balance.long_term_debt":"2018-11-06","balance.shares_outstanding":"2018-11-06","balance.short_term_investments":"2018-11-06","balance.stockholders_equity":"2018-11-06","balance.total_assets":"2018-11-06","balance.total_current_assets":"2018-11-06","balance.total_current_liabilities":"2018-11-06","income.eps_diluted":"2020-02-24","income.net_income":"2020-02-24","income.operating_income":"2020-02-24","income.revenue":"2020-02-24"},"first_filed":"2018-11-06"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":477998000,"cost_of_revenue":323989000,"rnd":3550000,"opex_sga":54893000,"operating_income":103145000,"other_income":-71802000,"pretax_income":31343000,"income_tax":9262000,"net_income":21935000,"eps_diluted":0.22},"balance":{"cash_and_equivalents":29871000,"short_term_investments":3597000,"total_current_assets":542448000,"total_assets":1655096000,"total_current_liabilities":377348000,"long_term_debt":753617000,"stockholders_equity":235662000,"shares_outstanding":94865907.0},"cashflow":{"cfo":177731000,"capex":48850000,"buybacks":152201000,"dividends":15807000,"depreciation_amortization":16405000,"fcf":128881000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2020-02-24","filed_exceptions":{"balance.shares_outstanding":"2019-02-25"},"first_filed":"2019-02-25"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":416454000,"cost_of_revenue":303635000,"rnd":5174000,"opex_sga":51683000,"operating_income":63644000,"other_income":-767000,"pretax_income":62877000,"income_tax":13767000,"net_income":48978000,"eps_diluted":0.51,"shares_diluted":95821354},"balance":{"cash_and_equivalents":22976000,"short_term_investments":3601000,"total_current_assets":577564000,"total_assets":1716786000,"total_current_liabilities":325760000,"long_term_debt":856005000,"stockholders_equity":242849000,"shares_outstanding":95149979.0},"cashflow":{"cfo":-17723000,"capex":44519000,"buybacks":20000000,"dividends":16797000,"depreciation_amortization":15122000,"fcf":-62242000},"derived":[],"adjusted":[],"filed":"2020-05-04","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-01","balance.long_term_debt":"2019-05-01","balance.shares_outstanding":"2019-05-01","balance.short_term_investments":"2019-05-01","balance.stockholders_equity":"2019-05-01","balance.total_assets":"2019-05-01","balance.total_current_assets":"2019-05-01","balance.total_current_liabilities":"2019-05-01","income.eps_diluted":"2021-02-22","income.net_income":"2021-02-22","income.operating_income":"2021-02-22","income.revenue":"2021-02-22"},"first_filed":"2019-05-01"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":471231000,"cost_of_revenue":338023000,"rnd":5332000,"opex_sga":54052000,"operating_income":80535000,"other_income":-2801000,"pretax_income":77734000,"income_tax":18734000,"net_income":58878000,"eps_diluted":0.62,"shares_diluted":95677204},"balance":{"cash_and_equivalents":34444000,"short_term_investments":3614000,"total_current_assets":587380000,"total_assets":1756480000,"total_current_liabilities":315392000,"long_term_debt":855690000,"stockholders_equity":294130000,"shares_outstanding":95187470.0},"cashflow":{"cfo":64789000,"capex":31182000,"buybacks":0,"dividends":16179000,"depreciation_amortization":15711000,"fcf":33607000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-08-03","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-05","balance.long_term_debt":"2019-08-05","balance.shares_outstanding":"2019-08-05","balance.short_term_investments":"2019-08-05","balance.stockholders_equity":"2019-08-05","balance.total_assets":"2019-08-05","balance.total_current_assets":"2019-08-05","balance.total_current_liabilities":"2019-08-05","income.eps_diluted":"2021-02-22","income.net_income":"2021-02-22","income.operating_income":"2021-02-22","income.revenue":"2021-02-22"},"first_filed":"2019-08-05"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":506000000,"cost_of_revenue":357732000,"rnd":5125000,"opex_sga":52561000,"operating_income":98462000,"other_income":-3956000,"pretax_income":94506000,"income_tax":19508000,"net_income":74810000,"eps_diluted":0.78,"shares_diluted":95811198},"balance":{"cash_and_equivalents":13641000,"short_term_investments":3618000,"total_current_assets":621450000,"total_assets":1826420000,"total_current_liabilities":333740000,"long_term_debt":849589000,"stockholders_equity":354476000,"shares_outstanding":95250333.0},"cashflow":{"cfo":43935000,"capex":46928000,"buybacks":0,"dividends":16191000,"depreciation_amortization":15195000,"fcf":-2993000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-04","balance.long_term_debt":"2019-11-04","balance.shares_outstanding":"2019-11-04","balance.short_term_investments":"2019-11-04","balance.stockholders_equity":"2019-11-04","balance.total_assets":"2019-11-04","balance.total_current_assets":"2019-11-04","balance.total_current_liabilities":"2019-11-04","income.eps_diluted":"2021-02-22","income.net_income":"2021-02-22","income.operating_income":"2021-02-22","income.revenue":"2021-02-22"},"first_filed":"2019-11-04"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":501235000,"cost_of_revenue":361666000,"rnd":2041000,"opex_sga":58475000,"operating_income":82880000,"other_income":-4255000,"pretax_income":78625000,"income_tax":17056000,"net_income":61449000,"eps_diluted":0.64},"balance":{"cash_and_equivalents":86540000,"short_term_investments":5843000,"total_current_assets":629755000,"total_assets":1908913000,"total_current_liabilities":404709000,"long_term_debt":809442000,"stockholders_equity":404106000,"shares_outstanding":95083647.0},"cashflow":{"cfo":188367000,"capex":59495000,"buybacks":0,"dividends":16207000,"depreciation_amortization":15694000,"fcf":128872000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2021-02-22","filed_exceptions":{"balance.shares_outstanding":"2020-02-24"},"first_filed":"2020-02-24"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":542208000,"cost_of_revenue":392443000,"rnd":4603000,"opex_sga":52958000,"operating_income":98267000,"other_income":181000,"pretax_income":98448000,"income_tax":22828000,"net_income":75499000,"eps_diluted":0.79,"shares_diluted":95756372},"balance":{"cash_and_equivalents":77627000,"short_term_investments":3694000,"total_current_assets":687040000,"total_assets":1966603000,"total_current_liabilities":343158000,"long_term_debt":911312000,"stockholders_equity":429512000,"shares_outstanding":95228613.0},"cashflow":{"cfo":-6447000,"capex":64768000,"buybacks":20000000,"dividends":18596000,"depreciation_amortization":15614000,"fcf":-71215000},"derived":[],"adjusted":[],"filed":"2021-05-03","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-04","balance.long_term_debt":"2020-05-04","balance.shares_outstanding":"2020-05-04","balance.short_term_investments":"2020-05-04","balance.stockholders_equity":"2020-05-04","balance.total_assets":"2020-05-04","balance.total_current_assets":"2020-05-04","balance.total_current_liabilities":"2020-05-04","income.eps_diluted":"2022-02-22","income.net_income":"2022-02-22","income.operating_income":"2022-02-22","income.revenue":"2022-02-22"},"first_filed":"2020-05-04"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":504520000,"cost_of_revenue":367534000,"rnd":4029000,"opex_sga":55137000,"operating_income":82434000,"other_income":1646000,"pretax_income":84080000,"income_tax":19684000,"net_income":64258000,"eps_diluted":0.67,"shares_diluted":95633571},"balance":{"cash_and_equivalents":61584000,"short_term_investments":3710000,"total_current_assets":623973000,"total_assets":1971363000,"total_current_liabilities":375335000,"long_term_debt":826831000,"stockholders_equity":481517000,"shares_outstanding":95289392.0},"cashflow":{"cfo":162077000,"capex":50709000,"buybacks":0,"dividends":18168000,"depreciation_amortization":14951000,"fcf":111368000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-08-02","filed_exceptions":{"balance.cash_and_equivalents":"2020-08-03","balance.long_term_debt":"2020-08-03","balance.shares_outstanding":"2020-08-03","balance.short_term_investments":"2020-08-03","balance.stockholders_equity":"2020-08-03","balance.total_assets":"2020-08-03","balance.total_current_assets":"2020-08-03","balance.total_current_liabilities":"2020-08-03","income.eps_diluted":"2022-02-22","income.net_income":"2022-02-22","income.operating_income":"2022-02-22","income.revenue":"2022-02-22"},"first_filed":"2020-08-03"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":519878000,"cost_of_revenue":373783000,"rnd":2933000,"opex_sga":62638000,"operating_income":88770000,"other_income":3112000,"pretax_income":91882000,"income_tax":18687000,"net_income":73171000,"eps_diluted":0.76,"shares_diluted":95730696},"balance":{"cash_and_equivalents":44662000,"short_term_investments":3699000,"total_current_assets":709600000,"total_assets":2124314000,"total_current_liabilities":382551000,"long_term_debt":902197000,"stockholders_equity":550186000,"shares_outstanding":95309561.0},"cashflow":{"cfo":-7536000,"capex":64495000,"buybacks":27000,"dividends":18144000,"depreciation_amortization":14893000,"fcf":-72031000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-11-01","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-02","balance.long_term_debt":"2020-11-02","balance.shares_outstanding":"2020-11-02","balance.short_term_investments":"2020-11-02","balance.stockholders_equity":"2020-11-02","balance.total_assets":"2020-11-02","balance.total_current_assets":"2020-11-02","balance.total_current_liabilities":"2020-11-02","income.eps_diluted":"2022-02-22","income.net_income":"2022-02-22","income.operating_income":"2022-02-22","income.revenue":"2022-02-22"},"first_filed":"2020-11-02"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":556910000,"cost_of_revenue":414359000,"rnd":2624000,"opex_sga":60436000,"operating_income":89081000,"other_income":-1319000,"pretax_income":87762000,"income_tax":21777000,"net_income":65742000,"eps_diluted":0.69},"balance":{"cash_and_equivalents":42610000,"short_term_investments":3707000,"total_current_assets":773598000,"total_assets":2293503000,"total_current_liabilities":529727000,"long_term_debt":862731000,"stockholders_equity":617766000,"shares_outstanding":94993407.0},"cashflow":{"cfo":48348000,"capex":75055000,"buybacks":1933000,"dividends":18032000,"depreciation_amortization":15216000,"fcf":-26707000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2022-02-22","filed_exceptions":{"balance.shares_outstanding":"2021-02-22"},"first_filed":"2021-02-22"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":528273000,"cost_of_revenue":392806000,"rnd":3116000,"opex_sga":58261000,"operating_income":82414000,"other_income":9479000,"pretax_income":91893000,"income_tax":22078000,"net_income":69749000,"eps_diluted":0.73,"shares_diluted":95558863},"balance":{"cash_and_equivalents":57677000,"short_term_investments":3827000,"total_current_assets":759239000,"total_assets":2351914000,"total_current_liabilities":403977000,"long_term_debt":1018265000,"stockholders_equity":656238000,"shares_outstanding":95141155.0},"cashflow":{"cfo":98414000,"capex":101932000,"buybacks":20007000,"dividends":20322000,"depreciation_amortization":15897000,"fcf":-3518000},"derived":[],"adjusted":[],"filed":"2022-05-09","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-03","balance.long_term_debt":"2021-05-03","balance.shares_outstanding":"2021-05-03","balance.short_term_investments":"2021-05-03","balance.stockholders_equity":"2021-05-03","balance.total_assets":"2021-05-03","balance.total_current_assets":"2021-05-03","balance.total_current_liabilities":"2021-05-03","income.eps_diluted":"2023-02-23","income.net_income":"2023-02-23","income.operating_income":"2023-02-23","income.revenue":"2023-02-23"},"first_filed":"2021-05-03"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":505099000,"cost_of_revenue":375817000,"rnd":3505000,"opex_sga":59318000,"operating_income":73751000,"other_income":5180000,"pretax_income":78931000,"income_tax":19522000,"net_income":59347000,"eps_diluted":0.62,"shares_diluted":95529189},"balance":{"cash_and_equivalents":190752000,"short_term_investments":3300000,"total_current_assets":922652000,"total_assets":2566402000,"total_current_liabilities":801643000,"long_term_debt":784111000,"stockholders_equity":708997000,"shares_outstanding":95176522.0},"cashflow":{"cfo":59909000,"capex":68238000,"buybacks":0,"dividends":20004000,"depreciation_amortization":17095000,"fcf":-8329000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-08-08","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-02","balance.long_term_debt":"2021-08-02","balance.shares_outstanding":"2021-08-02","balance.short_term_investments":"2021-08-02","balance.stockholders_equity":"2021-08-02","balance.total_assets":"2021-08-02","balance.total_current_assets":"2021-08-02","balance.total_current_liabilities":"2021-08-02","income.eps_diluted":"2023-02-23","income.net_income":"2023-02-23","income.operating_income":"2023-02-23","income.revenue":"2023-02-23"},"first_filed":"2021-08-02"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":498727000,"cost_of_revenue":361530000,"rnd":2870000,"opex_sga":58458000,"operating_income":87468000,"other_income":-9699000,"pretax_income":77769000,"income_tax":17611000,"net_income":59914000,"eps_diluted":0.63,"shares_diluted":94483975},"balance":{"cash_and_equivalents":69381000,"short_term_investments":3820000,"total_current_assets":813823000,"total_assets":2489713000,"total_current_liabilities":397793000,"long_term_debt":1253832000,"stockholders_equity":578315000,"shares_outstanding":92201983.0},"cashflow":{"cfo":67255000,"capex":66486000,"buybacks":165771000,"dividends":19951000,"depreciation_amortization":17484000,"fcf":769000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-11-07","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-01","balance.long_term_debt":"2021-11-01","balance.shares_outstanding":"2021-11-01","balance.short_term_investments":"2021-11-01","balance.stockholders_equity":"2021-11-01","balance.total_assets":"2021-11-01","balance.total_current_assets":"2021-11-01","balance.total_current_liabilities":"2021-11-01","income.eps_diluted":"2023-02-23","income.net_income":"2023-02-23","income.operating_income":"2023-02-23","income.revenue":"2023-02-23"},"first_filed":"2021-11-01"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":591975000,"cost_of_revenue":443644000,"rnd":1568000,"opex_sga":54363000,"operating_income":102215000,"other_income":44905000,"pretax_income":147120000,"income_tax":30214000,"net_income":116861000,"eps_diluted":1.26},"balance":{"cash_and_equivalents":33891000,"short_term_investments":3811000,"total_current_assets":773732000,"total_assets":2501380000,"total_current_liabilities":459615000,"long_term_debt":1189304000,"stockholders_equity":637175000,"shares_outstanding":91399448.0},"cashflow":{"cfo":160448000,"capex":74396000,"buybacks":40008000,"dividends":19391000,"depreciation_amortization":18604000,"fcf":86052000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2023-02-23","filed_exceptions":{"balance.shares_outstanding":"2022-02-22"},"first_filed":"2022-02-22"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":530738000,"cost_of_revenue":404827000,"rnd":2953000,"opex_sga":60134000,"operating_income":71573000,"other_income":5875000,"pretax_income":77448000,"income_tax":18374000,"net_income":59010000,"eps_diluted":0.64,"shares_diluted":91800294},"balance":{"cash_and_equivalents":23635000,"short_term_investments":3789000,"total_current_assets":792405000,"total_assets":2569107000,"total_current_liabilities":408644000,"long_term_debt":1299777000,"stockholders_equity":659889000,"shares_outstanding":91192769.0},"cashflow":{"cfo":-5384000,"capex":52411000,"buybacks":20000000,"dividends":20666000,"depreciation_amortization":17620000,"fcf":-57795000},"derived":[],"adjusted":[],"filed":"2023-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-09","balance.long_term_debt":"2022-05-09","balance.shares_outstanding":"2022-05-09","balance.short_term_investments":"2022-05-09","balance.stockholders_equity":"2022-05-09","balance.total_assets":"2022-05-09","balance.total_current_assets":"2022-05-09","balance.total_current_liabilities":"2022-05-09","income.eps_diluted":"2024-02-27","income.net_income":"2024-02-27","income.operating_income":"2024-02-27","income.revenue":"2024-02-27"},"first_filed":"2022-05-09"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":554208000,"cost_of_revenue":413000000,"rnd":2611000,"opex_sga":54680000,"operating_income":95237000,"other_income":2862000,"pretax_income":98099000,"income_tax":23418000,"net_income":74613000,"eps_diluted":0.82,"shares_diluted":91540319},"balance":{"cash_and_equivalents":67404000,"short_term_investments":3777000,"total_current_assets":852660000,"total_assets":2705523000,"total_current_liabilities":409367000,"long_term_debt":1380249000,"stockholders_equity":704286000,"shares_outstanding":91215647.0},"cashflow":{"cfo":77422000,"capex":42535000,"buybacks":0,"dividends":20092000,"depreciation_amortization":18596000,"fcf":34887000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-08-03","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-08","balance.long_term_debt":"2022-08-08","balance.shares_outstanding":"2022-08-08","balance.short_term_investments":"2022-08-08","balance.stockholders_equity":"2022-08-08","balance.total_assets":"2022-08-08","balance.total_current_assets":"2022-08-08","balance.total_current_liabilities":"2022-08-08","income.eps_diluted":"2024-02-27","income.net_income":"2024-02-27","income.operating_income":"2024-02-27","income.revenue":"2024-02-27"},"first_filed":"2022-08-08"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":523711000,"cost_of_revenue":399281000,"rnd":1426000,"opex_sga":58160000,"operating_income":79878000,"other_income":2144000,"pretax_income":82022000,"income_tax":20185000,"net_income":61603000,"eps_diluted":0.67,"shares_diluted":91655536},"balance":{"cash_and_equivalents":51400000,"short_term_investments":3820000,"total_current_assets":849704000,"total_assets":2672058000,"total_current_liabilities":406797000,"long_term_debt":1340722000,"stockholders_equity":712714000,"shares_outstanding":91222288.0},"cashflow":{"cfo":64997000,"capex":39645000,"buybacks":0,"dividends":20136000,"depreciation_amortization":18592000,"fcf":25352000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-11-01","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-07","balance.long_term_debt":"2022-11-07","balance.shares_outstanding":"2022-11-07","balance.short_term_investments":"2022-11-07","balance.stockholders_equity":"2022-11-07","balance.total_assets":"2022-11-07","balance.total_current_assets":"2022-11-07","balance.total_current_liabilities":"2022-11-07","income.eps_diluted":"2024-02-27","income.net_income":"2024-02-27","income.operating_income":"2024-02-27","income.revenue":"2024-02-27"},"first_filed":"2022-11-07"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":624177000,"cost_of_revenue":463791000,"rnd":2545000,"opex_sga":61308000,"operating_income":101883000,"other_income":-45075000,"pretax_income":56808000,"income_tax":13780000,"net_income":42965000,"eps_diluted":0.47},"balance":{"cash_and_equivalents":35244000,"short_term_investments":3804000,"total_current_assets":771619000,"total_assets":2618939000,"total_current_liabilities":367860000,"long_term_debt":1282624000,"stockholders_equity":748310000,"shares_outstanding":91282718.0},"cashflow":{"cfo":107669000,"capex":63721000,"buybacks":0,"dividends":20180000,"depreciation_amortization":19034000,"fcf":43948000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2024-02-27","filed_exceptions":{"balance.shares_outstanding":"2023-02-23"},"first_filed":"2023-02-23"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":568360000,"cost_of_revenue":431130000,"rnd":2204000,"opex_sga":60835000,"operating_income":87842000,"other_income":-8168000,"pretax_income":79674000,"income_tax":18681000,"net_income":61092000,"eps_diluted":0.67,"shares_diluted":91799690},"balance":{"cash_and_equivalents":42051000,"short_term_investments":3847000,"total_current_assets":851729000,"total_assets":2718908000,"total_current_liabilities":348857000,"long_term_debt":1361574000,"stockholders_equity":788129000,"shares_outstanding":91447674.0},"cashflow":{"cfo":-13024000,"capex":29780000,"buybacks":0,"dividends":21667000,"depreciation_amortization":19020000,"fcf":-42804000},"derived":[],"adjusted":[],"filed":"2024-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-08","balance.long_term_debt":"2023-05-08","balance.shares_outstanding":"2023-05-08","balance.short_term_investments":"2023-05-08","balance.stockholders_equity":"2023-05-08","balance.total_assets":"2023-05-08","balance.total_current_assets":"2023-05-08","balance.total_current_liabilities":"2023-05-08","income.eps_diluted":"2025-02-24","income.net_income":"2025-02-24","income.operating_income":"2025-02-24","income.revenue":"2025-02-24"},"first_filed":"2023-05-08"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":612445000,"cost_of_revenue":471324000,"rnd":2595000,"opex_sga":64437000,"operating_income":86666000,"other_income":-8727000,"pretax_income":77939000,"income_tax":19274000,"net_income":58597000,"eps_diluted":0.64,"shares_diluted":91805179},"balance":{"cash_and_equivalents":33861000,"short_term_investments":0,"total_current_assets":839201000,"total_assets":2740574000,"total_current_liabilities":348061000,"long_term_debt":1330523000,"stockholders_equity":841659000,"shares_outstanding":91466244.0},"cashflow":{"cfo":80613000,"capex":39802000,"buybacks":0,"dividends":21068000,"depreciation_amortization":19384000,"fcf":40811000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-03","balance.long_term_debt":"2023-08-03","balance.shares_outstanding":"2023-08-03","balance.short_term_investments":"2023-08-03","balance.stockholders_equity":"2023-08-03","balance.total_assets":"2023-08-03","balance.total_current_assets":"2023-08-03","balance.total_current_liabilities":"2023-08-03","income.eps_diluted":"2025-02-24","income.net_income":"2025-02-24","income.operating_income":"2025-02-24","income.revenue":"2025-02-24"},"first_filed":"2023-08-03"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":589989000,"cost_of_revenue":436296000,"rnd":1156000,"opex_sga":79828000,"operating_income":85358000,"other_income":-7192000,"pretax_income":78166000,"income_tax":17814000,"net_income":60273000,"eps_diluted":0.66,"shares_diluted":91895480},"balance":{"cash_and_equivalents":50201000,"short_term_investments":0,"total_current_assets":877881000,"total_assets":2776839000,"total_current_liabilities":351169000,"long_term_debt":1334473000,"stockholders_equity":872036000,"shares_outstanding":91512788.0},"cashflow":{"cfo":74348000,"capex":30916000,"buybacks":0,"dividends":21135000,"depreciation_amortization":19801000,"fcf":43432000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-11-04","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-01","balance.long_term_debt":"2023-11-01","balance.shares_outstanding":"2023-11-01","balance.short_term_investments":"2023-11-01","balance.stockholders_equity":"2023-11-01","balance.total_assets":"2023-11-01","balance.total_current_assets":"2023-11-01","balance.total_current_liabilities":"2023-11-01","income.eps_diluted":"2025-02-24","income.net_income":"2025-02-24","income.operating_income":"2025-02-24","income.revenue":"2025-02-24"},"first_filed":"2023-11-01"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":725515000,"cost_of_revenue":536966000,"rnd":1658000,"opex_sga":74594000,"operating_income":123193000,"other_income":-37572000,"pretax_income":85621000,"income_tax":19310000,"net_income":65887000,"eps_diluted":0.72},"balance":{"cash_and_equivalents":75766000,"short_term_investments":0,"total_current_assets":817801000,"total_assets":2747065000,"total_current_liabilities":375046000,"long_term_debt":1203422000,"stockholders_equity":933351000,"shares_outstanding":91309389.0},"cashflow":{"cfo":221764000,"capex":50788000,"buybacks":0,"dividends":21104000,"depreciation_amortization":20361000,"fcf":170976000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2025-02-24","filed_exceptions":{"balance.shares_outstanding":"2024-02-27","balance.short_term_investments":"2024-02-27"},"first_filed":"2024-02-27"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":603966000,"cost_of_revenue":455357000,"rnd":1490000,"opex_sga":67361000,"operating_income":92961000,"other_income":-4584000,"pretax_income":88377000,"income_tax":19843000,"net_income":68468000,"eps_diluted":0.75,"shares_diluted":91860923},"balance":{"cash_and_equivalents":45895000,"total_current_assets":864663000,"total_assets":2788010000,"total_current_liabilities":386825000,"long_term_debt":1220809000,"stockholders_equity":946222000,"shares_outstanding":91408789.0},"cashflow":{"cfo":33026000,"capex":30422000,"buybacks":20000000,"dividends":22396000,"depreciation_amortization":20552000,"fcf":2604000},"derived":[],"adjusted":[],"filed":"2025-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-06","balance.long_term_debt":"2024-05-06","balance.shares_outstanding":"2024-05-06","balance.stockholders_equity":"2024-05-06","balance.total_assets":"2024-05-06","balance.total_current_assets":"2024-05-06","balance.total_current_liabilities":"2024-05-06","income.eps_diluted":"2026-02-23","income.net_income":"2026-02-23","income.operating_income":"2026-02-23","income.revenue":"2026-02-23"},"first_filed":"2024-05-06"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":681465000,"cost_of_revenue":513196000,"rnd":1271000,"opex_sga":79780000,"operating_income":98806000,"other_income":-7177000,"pretax_income":91629000,"income_tax":18584000,"net_income":72972000,"eps_diluted":0.79,"shares_diluted":91801539},"balance":{"cash_and_equivalents":48341000,"total_current_assets":909843000,"total_assets":2840633000,"total_current_liabilities":408580000,"long_term_debt":1203196000,"stockholders_equity":998488000,"shares_outstanding":91420040.0},"cashflow":{"cfo":65894000,"capex":30405000,"buybacks":0,"dividends":21977000,"depreciation_amortization":21608000,"fcf":35489000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-05","balance.long_term_debt":"2024-08-05","balance.shares_outstanding":"2024-08-05","balance.stockholders_equity":"2024-08-05","balance.total_assets":"2024-08-05","balance.total_current_assets":"2024-08-05","balance.total_current_liabilities":"2024-08-05","income.eps_diluted":"2026-02-23","income.net_income":"2026-02-23","income.operating_income":"2026-02-23","income.revenue":"2026-02-23"},"first_filed":"2024-08-05"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":671956000,"cost_of_revenue":508000000,"rnd":2081000,"opex_sga":80829000,"operating_income":96578000,"other_income":-5954000,"pretax_income":90624000,"income_tax":20983000,"net_income":69483000,"eps_diluted":0.76,"shares_diluted":91886710},"balance":{"cash_and_equivalents":35522000,"total_current_assets":982949000,"total_assets":2947460000,"total_current_liabilities":437466000,"long_term_debt":1220583000,"stockholders_equity":1058749000,"shares_outstanding":91443505.0},"cashflow":{"cfo":32628000,"capex":40301000,"buybacks":0,"dividends":21953000,"depreciation_amortization":21269000,"fcf":-7673000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-11-03","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-04","balance.long_term_debt":"2024-11-04","balance.shares_outstanding":"2024-11-04","balance.stockholders_equity":"2024-11-04","balance.total_assets":"2024-11-04","balance.total_current_assets":"2024-11-04","balance.total_current_liabilities":"2024-11-04","income.eps_diluted":"2026-02-23","income.net_income":"2026-02-23","income.operating_income":"2026-02-23","income.revenue":"2026-02-23"},"first_filed":"2024-11-04"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":746267000,"cost_of_revenue":571894000,"rnd":2636000,"opex_sga":90693000,"operating_income":92262000,"other_income":-14172000,"pretax_income":78090000,"income_tax":7012000,"net_income":71018000,"eps_diluted":0.77},"balance":{"cash_and_equivalents":74109000,"total_current_assets":929997000,"total_assets":2869924000,"total_current_liabilities":474201000,"long_term_debt":1042970000,"total_liabilities":1789520000,"stockholders_equity":1080680000,"shares_outstanding":91483708.0},"cashflow":{"cfo":276880000,"capex":52519000,"buybacks":0,"dividends":22023000,"depreciation_amortization":22433000,"fcf":224361000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2026-02-23","filed_exceptions":{"balance.shares_outstanding":"2025-02-24"},"first_filed":"2025-02-24"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":682258000,"cost_of_revenue":517065000,"rnd":2013000,"opex_sga":87569000,"operating_income":96630000,"other_income":-4813000,"pretax_income":91817000,"income_tax":16291000,"net_income":75462000,"eps_diluted":0.82,"shares_diluted":91873702},"balance":{"cash_and_equivalents":55435000,"total_current_assets":975785000,"total_assets":3054008000,"total_current_liabilities":483945000,"long_term_debt":1185356000,"stockholders_equity":1100292000,"shares_outstanding":91360726.0},"cashflow":{"cfo":50650000,"capex":33369000,"buybacks":30000000,"dividends":23660000,"depreciation_amortization":23912000,"fcf":17281000},"derived":[],"adjusted":[],"filed":"2026-05-04","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-05","balance.long_term_debt":"2025-05-05","balance.shares_outstanding":"2025-05-05","balance.stockholders_equity":"2025-05-05","balance.total_assets":"2025-05-05","balance.total_current_assets":"2025-05-05","balance.total_current_liabilities":"2025-05-05"},"first_filed":"2025-05-05"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":764039000,"cost_of_revenue":572642000,"rnd":4565000,"opex_sga":102940000,"operating_income":102424000,"other_income":-4665000,"pretax_income":97759000,"income_tax":19297000,"net_income":78388000,"eps_diluted":0.85,"shares_diluted":91702703},"balance":{"cash_and_equivalents":36984000,"total_current_assets":996885000,"total_assets":3699072000,"total_current_liabilities":590186000,"long_term_debt":1519728000,"stockholders_equity":1184164000,"shares_outstanding":91398740.0},"cashflow":{"cfo":159043000,"capex":32729000,"buybacks":0,"dividends":23138000,"depreciation_amortization":27259000,"fcf":126314000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-04","balance.long_term_debt":"2025-08-04","balance.shares_outstanding":"2025-08-04","balance.stockholders_equity":"2025-08-04","balance.total_assets":"2025-08-04","balance.total_current_assets":"2025-08-04","balance.total_current_liabilities":"2025-08-04"},"first_filed":"2025-08-04"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":866286000,"cost_of_revenue":677292000,"rnd":3479000,"opex_sga":93381000,"operating_income":113349000,"other_income":-5781000,"pretax_income":107568000,"income_tax":25377000,"net_income":82106000,"eps_diluted":0.89,"shares_diluted":91787602},"balance":{"cash_and_equivalents":79592000,"total_current_assets":1104023000,"total_assets":3781537000,"total_current_liabilities":646563000,"long_term_debt":1497070000,"stockholders_equity":1241744000,"shares_outstanding":91426744.0},"cashflow":{"cfo":143160000,"capex":48267000,"buybacks":0,"dividends":22906000,"depreciation_amortization":28458000,"fcf":94893000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2025-11-03","balance.long_term_debt":"2025-11-03","balance.shares_outstanding":"2025-11-03","balance.stockholders_equity":"2025-11-03","balance.total_assets":"2025-11-03","balance.total_current_assets":"2025-11-03","balance.total_current_liabilities":"2025-11-03"},"first_filed":"2025-11-03"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":885842000,"cost_of_revenue":698567000,"rnd":3810000,"opex_sga":110526000,"operating_income":92056000,"other_income":8920000,"pretax_income":100976000,"income_tax":7294000,"net_income":92989000,"eps_diluted":1.01},"balance":{"cash_and_equivalents":499779000,"total_current_assets":1560354000,"total_assets":4271495000,"total_current_liabilities":672017000,"long_term_debt":2015983000,"total_liabilities":3038483000,"stockholders_equity":1232487000,"shares_outstanding":91445088.0},"cashflow":{"cfo":126995000,"capex":70192000,"buybacks":0,"dividends":22763000,"depreciation_amortization":29557000,"fcf":56803000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2026-11-02","filed_exceptions":{"balance.shares_outstanding":"2026-02-23","income.eps_diluted":"2026-02-23","income.net_income":"2026-02-23","income.operating_income":"2026-02-23","income.revenue":"2026-02-23"},"first_filed":"2026-02-23"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":860217000,"cost_of_revenue":662849000,"rnd":4100000,"opex_sga":108017000,"operating_income":106691000,"other_income":625000,"pretax_income":107316000,"income_tax":16127000,"net_income":91068000,"eps_diluted":0.99,"shares_diluted":91908600},"balance":{"cash_and_equivalents":512357000,"total_current_assets":1616376000,"total_assets":4324910000,"total_current_liabilities":674221000,"long_term_debt":2017946000,"total_liabilities":3044678000,"stockholders_equity":1280423000,"shares_outstanding":91614649.0},"cashflow":{"cfo":92600000,"capex":42506000,"buybacks":0,"dividends":25785000,"depreciation_amortization":29013000,"fcf":50094000},"derived":[],"adjusted":[],"filed":"2026-05-04","first_filed":"2026-05-04"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":901625000,"cost_of_revenue":699320000,"rnd":4167000,"opex_sga":108432000,"operating_income":114136000,"other_income":-542000,"pretax_income":113594000,"income_tax":24496000,"net_income":89014000,"eps_diluted":0.97,"shares_diluted":92007253},"balance":{"cash_and_equivalents":608203000,"total_current_assets":1710037000,"total_assets":4423130000,"total_current_liabilities":713271000,"long_term_debt":2019897000,"total_liabilities":3088981000,"stockholders_equity":1334450000},"cashflow":{"cfo":156403000,"capex":41431000,"buybacks":0,"dividends":24659000,"depreciation_amortization":31362000,"fcf":114972000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-08-05","first_filed":"2026-08-05"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":952972000,"cost_of_revenue":725828000,"rnd":3828000,"opex_sga":117222000,"operating_income":132077000,"other_income":-177000,"pretax_income":131900000,"income_tax":29920000,"net_income":101712000,"eps_diluted":1.11,"shares_diluted":91991747},"balance":{"cash_and_equivalents":568526000,"total_current_assets":1801858000,"total_assets":4754294000,"total_current_liabilities":960926000,"long_term_debt":2021883000,"total_liabilities":3335997000,"stockholders_equity":1418357000,"shares_outstanding":91625197.0},"cashflow":{"cfo":202715000,"capex":52263000,"buybacks":0,"dividends":24739000,"depreciation_amortization":33513000,"fcf":150452000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-11-02","first_filed":"2026-11-02"}]}