{"symbol":"CPT","cik":906345,"issuer_id":"sec-cik:0000906345","security_id":"sec-cik:0000906345:cpt","entity_name":"CAMDEN PROPERTY TRUST","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2017","item":"revenue","qsum_over_fy":28.11},{"section":"income","fiscal_year":"FY2018","item":"revenue","qsum_over_fy":33.8707}],"quarantined":[{"section":"income","fiscal_year":"FY2010","item":"revenue","qsum_over_fy":1.0588},{"section":"cashflow","fiscal_year":"FY2011","item":"depreciation_amortization","qsum_over_fy":0.9889},{"section":"income","fiscal_year":"FY2011","item":"revenue","qsum_over_fy":1.0362},{"section":"cashflow","fiscal_year":"FY2012","item":"depreciation_amortization","qsum_over_fy":0.9732},{"section":"cashflow","fiscal_year":"FY2013","item":"depreciation_amortization","qsum_over_fy":0.9856},{"section":"income","fiscal_year":"FY2014","item":"revenue","qsum_over_fy":1.068},{"section":"income","fiscal_year":"FY2025","item":"opex_sga","qsum_over_fy":0.9503}]},"generated_at":"2026-11-04T04:09:09.299591+00:00","concepts_used":{"income":{"revenue":["RealEstateRevenueNet","RevenueFromContractWithCustomerExcludingAssessedTax"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"opex_sga":["GeneralAndAdministrativeExpense"],"other_income":["OtherNonoperatingIncomeExpense"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["ShortTermInvestments"],"total_assets":["Assets"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"opex_sga":31586000,"eps_diluted":1.28,"shares_diluted":55272000},"balance":{"cash_and_equivalents":7407000},"cashflow":{"cfo":216958000,"buybacks":33133000,"dividends":172332000,"depreciation_amortization":169151000},"derived":[],"adjusted":[],"filed":"2011-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-17"},"first_filed":"2010-07-30"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":602648000,"opex_sga":31243000,"net_income":-50800000,"eps_diluted":-0.8,"shares_diluted":62359000},"balance":{"cash_and_equivalents":64156000,"total_assets":4607999000,"total_liabilities":2901061000,"stockholders_equity":1530411000},"cashflow":{"cfo":217688000,"buybacks":21000,"dividends":152687000,"depreciation_amortization":172415000},"derived":[],"adjusted":[],"filed":"2012-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-15","balance.stockholders_equity":"2011-02-24","balance.total_assets":"2011-02-24","balance.total_liabilities":"2011-02-24","cashflow.buybacks":"2011-02-24"},"first_filed":"2010-07-30"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":568072000,"opex_sga":30762000,"net_income":23216000,"eps_diluted":0.33,"shares_diluted":68608000},"balance":{"cash_and_equivalents":170575000,"total_assets":4699737000,"total_liabilities":2844439000,"stockholders_equity":1686419000,"shares_outstanding":69780732.0},"cashflow":{"cfo":224036000,"buybacks":26000,"dividends":135626000,"depreciation_amortization":174465000},"derived":[],"adjusted":[],"filed":"2013-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-21","balance.shares_outstanding":"2011-02-24","balance.stockholders_equity":"2012-02-17","balance.total_assets":"2012-02-17","balance.total_liabilities":"2012-02-17","cashflow.buybacks":"2011-02-24"},"first_filed":"2011-02-24"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":599401000,"opex_sga":35456000,"net_income":49379000,"eps_diluted":0.66,"shares_diluted":73462000},"balance":{"cash_and_equivalents":55159000,"total_assets":4622075000,"long_term_debt":2432100000,"total_liabilities":2696382000,"stockholders_equity":1758717000,"shares_outstanding":78804181.0},"cashflow":{"cfo":244834000,"dividends":152242000,"depreciation_amortization":181791000},"derived":[],"adjusted":[],"filed":"2014-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-20","balance.long_term_debt":"2012-02-17","balance.shares_outstanding":"2012-02-17","balance.stockholders_equity":"2013-02-15","balance.total_assets":"2013-02-15","balance.total_liabilities":"2013-02-15"},"first_filed":"2012-02-17"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":698318000,"opex_sga":37528000,"other_income":-710000,"net_income":283390000,"eps_diluted":3.3,"shares_diluted":85556000},"balance":{"cash_and_equivalents":26669000,"total_assets":5385172000,"long_term_debt":2510500000,"total_liabilities":2758464000,"stockholders_equity":2563099000,"shares_outstanding":84482957.0},"cashflow":{"cfo":324267000,"dividends":189018000,"depreciation_amortization":209872000},"derived":[],"adjusted":[],"filed":"2015-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-19","balance.long_term_debt":"2013-02-15","balance.shares_outstanding":"2013-02-15","balance.stockholders_equity":"2014-02-21","balance.total_assets":"2014-02-21","balance.total_liabilities":"2014-02-21"},"first_filed":"2013-02-15"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":788851000,"opex_sga":40586000,"other_income":1217000,"net_income":336364000,"eps_diluted":3.78,"shares_diluted":88494000},"balance":{"cash_and_equivalents":17794000,"total_assets":5632141000,"long_term_debt":2530800000,"total_liabilities":2824780000,"stockholders_equity":2691536000,"shares_outstanding":85420966.0},"cashflow":{"cfo":404291000,"dividends":220083000,"depreciation_amortization":221543000},"derived":[],"adjusted":[],"filed":"2016-02-19","filed_exceptions":{"balance.long_term_debt":"2014-02-21","balance.shares_outstanding":"2014-02-21","balance.stockholders_equity":"2015-02-20","balance.total_assets":"2015-02-20","balance.total_liabilities":"2015-02-20","income.other_income":"2015-02-20"},"first_filed":"2014-02-21"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":790263000,"opex_sga":51005000,"other_income":842000,"net_income":292089000,"eps_diluted":3.27,"shares_diluted":88468000},"balance":{"cash_and_equivalents":153918000,"total_assets":6043981000,"long_term_debt":2743500000,"total_liabilities":3087438000,"stockholders_equity":2815602000,"shares_outstanding":86718520.0},"cashflow":{"cfo":418528000,"dividends":236514000,"depreciation_amortization":222055000},"derived":[],"adjusted":[],"filed":"2017-02-13","filed_exceptions":{"balance.long_term_debt":"2015-02-20","balance.shares_outstanding":"2015-02-20","balance.stockholders_equity":"2016-02-19","balance.total_assets":"2016-02-19","balance.total_liabilities":"2016-02-19","income.other_income":"2015-02-20"},"first_filed":"2015-02-20"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":835618000,"opex_sga":46233000,"net_income":249315000,"eps_diluted":2.76,"shares_diluted":89490000},"balance":{"cash_and_equivalents":10617000,"short_term_investments":0,"total_assets":6037612000,"long_term_debt":2724700000,"total_liabilities":3065352000,"stockholders_equity":2816557000,"shares_outstanding":86927591.0},"cashflow":{"cfo":423238000,"dividends":253129000,"depreciation_amortization":240944000},"derived":[],"adjusted":[],"filed":"2018-02-16","filed_exceptions":{"balance.long_term_debt":"2016-02-19","balance.shares_outstanding":"2016-02-19","balance.short_term_investments":"2017-02-13","balance.stockholders_equity":"2017-02-13","balance.total_assets":"2017-02-13","balance.total_liabilities":"2017-02-13"},"first_filed":"2016-02-19"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":876447000,"opex_sga":47415000,"net_income":819823000,"eps_diluted":9.05,"shares_diluted":89903000},"balance":{"cash_and_equivalents":237364000,"short_term_investments":100000000,"total_assets":6028152000,"long_term_debt":2480600000,"total_liabilities":2855562000,"stockholders_equity":3014873000,"shares_outstanding":87526221.0},"cashflow":{"cfo":443063000,"dividends":663363000,"depreciation_amortization":250146000},"derived":[],"adjusted":[],"filed":"2019-02-15","filed_exceptions":{"balance.long_term_debt":"2017-02-13","balance.shares_outstanding":"2017-02-13","balance.short_term_investments":"2018-02-16","balance.stockholders_equity":"2018-02-16","balance.total_assets":"2018-02-16","balance.total_liabilities":"2018-02-16"},"first_filed":"2017-02-13"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":8176000,"cost_of_revenue":328742000,"opex_sga":50587000,"net_income":196422000,"eps_diluted":2.13,"shares_diluted":92515000},"balance":{"cash_and_equivalents":368492000,"short_term_investments":0,"total_assets":6173748000,"long_term_debt":2204600000,"total_liabilities":2611804000,"stockholders_equity":3405363000,"shares_outstanding":92720729.0},"cashflow":{"cfo":434656000,"dividends":280761000,"depreciation_amortization":263974000},"derived":[],"adjusted":[],"filed":"2020-02-20","filed_exceptions":{"balance.long_term_debt":"2018-02-16","balance.shares_outstanding":"2018-02-16","balance.short_term_investments":"2018-02-16","balance.stockholders_equity":"2019-02-15","balance.total_assets":"2019-02-15","balance.total_liabilities":"2019-02-15"},"first_filed":"2018-02-16"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":7231000,"cost_of_revenue":343579000,"opex_sga":50735000,"net_income":156128000,"eps_diluted":1.63,"shares_diluted":95366000},"balance":{"cash_and_equivalents":34378000,"total_assets":6219586000,"long_term_debt":2321600000,"total_liabilities":2781808000,"stockholders_equity":3311423000,"shares_outstanding":93259373.0},"cashflow":{"cfo":503747000,"dividends":298005000,"depreciation_amortization":300946000},"derived":[],"adjusted":[],"filed":"2021-02-18","filed_exceptions":{"balance.long_term_debt":"2019-02-15","balance.shares_outstanding":"2019-02-15","balance.stockholders_equity":"2020-02-20","balance.total_assets":"2020-02-20","balance.total_liabilities":"2020-02-20"},"first_filed":"2019-02-15"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":8696000,"cost_of_revenue":366347000,"opex_sga":53201000,"net_income":219623000,"eps_diluted":2.22,"shares_diluted":99384000},"balance":{"cash_and_equivalents":23184000,"total_assets":6748504000,"long_term_debt":2524100000,"total_liabilities":3046780000,"stockholders_equity":3628685000,"shares_outstanding":97326277.0},"cashflow":{"cfo":555597000,"dividends":317253000,"depreciation_amortization":336274000},"derived":[],"adjusted":[],"filed":"2022-02-17","filed_exceptions":{"balance.long_term_debt":"2020-02-20","balance.shares_outstanding":"2020-02-20","balance.stockholders_equity":"2021-02-18","balance.total_assets":"2021-02-18","balance.total_liabilities":"2021-02-18"},"first_filed":"2020-02-20"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":10800000,"cost_of_revenue":394826000,"opex_sga":53624000,"net_income":123911000,"eps_diluted":1.24,"shares_diluted":99438000},"balance":{"cash_and_equivalents":420441000,"total_assets":7198952000,"long_term_debt":3166600000,"total_liabilities":3682365000,"stockholders_equity":3444905000,"shares_outstanding":97562909.0},"cashflow":{"cfo":519319000,"dividends":333360000,"depreciation_amortization":367162000},"derived":[],"adjusted":[],"filed":"2023-02-23","filed_exceptions":{"balance.long_term_debt":"2021-02-18","balance.shares_outstanding":"2021-02-18","balance.stockholders_equity":"2022-02-17","balance.total_assets":"2022-02-17","balance.total_liabilities":"2022-02-17"},"first_filed":"2021-02-18"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":10532000,"cost_of_revenue":417025000,"opex_sga":59368000,"net_income":303907000,"eps_diluted":2.96,"shares_diluted":102829000},"balance":{"cash_and_equivalents":613391000,"total_assets":7976784000,"long_term_debt":3170400000,"total_liabilities":3710529000,"stockholders_equity":4197490000,"shares_outstanding":103429458.0},"cashflow":{"cfo":577467000,"dividends":343039000,"depreciation_amortization":420692000},"derived":[],"adjusted":[],"filed":"2024-02-22","filed_exceptions":{"balance.long_term_debt":"2022-02-17","balance.shares_outstanding":"2022-02-17","balance.stockholders_equity":"2023-02-23","balance.total_assets":"2023-02-23","balance.total_liabilities":"2023-02-23"},"first_filed":"2022-02-17"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":5188000,"cost_of_revenue":498081000,"opex_sga":60413000,"net_income":653613000,"eps_diluted":6.04,"shares_diluted":108388000},"balance":{"cash_and_equivalents":10687000,"total_assets":9327935000,"long_term_debt":3680900000,"total_liabilities":4271014000,"stockholders_equity":4986620000,"shares_outstanding":106700488.0},"cashflow":{"cfo":744712000,"buybacks":0,"dividends":396822000,"depreciation_amortization":577020000},"derived":[],"adjusted":[],"filed":"2025-02-20","filed_exceptions":{"balance.long_term_debt":"2023-02-23","balance.shares_outstanding":"2023-02-23","balance.stockholders_equity":"2024-02-22","balance.total_assets":"2024-02-22","balance.total_liabilities":"2024-02-22"},"first_filed":"2023-02-23"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":3451000,"cost_of_revenue":548920000,"opex_sga":62506000,"income_tax":3700000,"net_income":403309000,"eps_diluted":3.7,"shares_diluted":109399000},"balance":{"cash_and_equivalents":259686000,"total_assets":9383737000,"long_term_debt":3715400000,"total_liabilities":4331966000,"stockholders_equity":4980757000,"shares_outstanding":106968937.0},"cashflow":{"cfo":794950000,"buybacks":0,"dividends":434875000,"depreciation_amortization":574813000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.long_term_debt":"2024-02-22","balance.shares_outstanding":"2024-02-22","balance.stockholders_equity":"2025-02-20","balance.total_assets":"2025-02-20","balance.total_liabilities":"2025-02-20"},"first_filed":"2024-02-22"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":7137000,"cost_of_revenue":558805000,"opex_sga":72365000,"income_tax":2900000,"net_income":163293000,"eps_diluted":1.5,"shares_diluted":108539000},"balance":{"cash_and_equivalents":21045000,"total_assets":8852144000,"long_term_debt":3485600000,"total_liabilities":4104955000,"stockholders_equity":4675198000,"shares_outstanding":106757212.0},"cashflow":{"cfo":774877000,"buybacks":49997000,"dividends":450965000,"depreciation_amortization":582014000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.long_term_debt":"2025-02-20","balance.shares_outstanding":"2025-02-20"},"first_filed":"2025-02-20"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":12967000,"cost_of_revenue":566710000,"opex_sga":79344000,"income_tax":4000000,"net_income":384462000,"eps_diluted":3.54,"shares_diluted":108434000},"balance":{"cash_and_equivalents":25203000,"total_assets":9042989000,"long_term_debt":3900800000,"total_liabilities":4604736000,"stockholders_equity":4362523000,"shares_outstanding":103408210.0},"cashflow":{"cfo":826621000,"buybacks":270654000,"dividends":460950000,"depreciation_amortization":611025000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2026-07-31","balance.stockholders_equity":"2026-07-31","balance.total_assets":"2026-07-31","balance.total_liabilities":"2026-07-31"},"first_filed":"2026-02-12"}],"quarterly":[{"label":"Q3 FY2009","end":"2009-09-30","income":{"opex_sga":7532000,"eps_diluted":0.06,"shares_diluted":66602000},"balance":{"cash_and_equivalents":81683000},"cashflow":{"cfo":79692000,"dividends":33129000,"depreciation_amortization":42697000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2010-11-05","first_filed":"2010-11-05"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"opex_sga":8233000},"balance":{"cash_and_equivalents":64156000,"total_assets":4607999000,"total_liabilities":2901061000,"stockholders_equity":1530411000},"cashflow":{"cfo":32293000,"dividends":33149000,"depreciation_amortization":43618000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.opex_sga"],"adjusted":[],"filed":"2011-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-15"},"first_filed":"2010-07-30"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"opex_sga":7404000,"net_income":2285000,"eps_diluted":0.03,"shares_diluted":66648000},"balance":{"cash_and_equivalents":28553000,"shares_outstanding":66982349.0},"cashflow":{"cfo":41752000,"dividends":33155000,"depreciation_amortization":43507000},"derived":[],"adjusted":[],"filed":"2011-04-29","filed_exceptions":{"balance.shares_outstanding":"2010-07-30","income.eps_diluted":"2012-02-17","income.net_income":"2012-02-17","income.revenue":"2012-02-17"},"first_filed":"2011-04-29"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"opex_sga":7367000,"net_income":2134000,"eps_diluted":0.03,"shares_diluted":68386000},"balance":{"cash_and_equivalents":128155000,"total_assets":4594980000,"total_liabilities":2835477000,"stockholders_equity":1586776000,"shares_outstanding":66982349.0},"cashflow":{"cfo":58223000,"dividends":33500000,"depreciation_amortization":42010000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2011-07-29","filed_exceptions":{"balance.shares_outstanding":"2010-07-30","balance.stockholders_equity":"2010-07-30","balance.total_assets":"2010-07-30","balance.total_liabilities":"2010-07-30","income.eps_diluted":"2012-02-17","income.net_income":"2012-02-17","income.revenue":"2012-02-17"},"first_filed":"2010-07-30"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"opex_sga":7568000,"net_income":1650000,"eps_diluted":0.02,"shares_diluted":69441000},"balance":{"cash_and_equivalents":91071000,"total_assets":4606735000,"total_liabilities":2843844000,"stockholders_equity":1591807000,"shares_outstanding":68677146.0},"cashflow":{"cfo":78486000,"dividends":34397000,"depreciation_amortization":43034000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2011-11-04","filed_exceptions":{"balance.shares_outstanding":"2010-11-05","balance.stockholders_equity":"2010-11-05","balance.total_assets":"2010-11-05","balance.total_liabilities":"2010-11-05","income.eps_diluted":"2012-02-17","income.net_income":"2012-02-17","income.revenue":"2012-02-17"},"first_filed":"2010-11-05"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"opex_sga":8423000,"net_income":17147000,"eps_diluted":0.24},"balance":{"cash_and_equivalents":170575000,"total_assets":4699737000,"total_liabilities":2844439000,"stockholders_equity":1686419000,"shares_outstanding":69780732.0},"cashflow":{"cfo":45575000,"dividends":34574000,"depreciation_amortization":45046000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.opex_sga"],"adjusted":[],"filed":"2012-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-21","balance.shares_outstanding":"2011-02-24"},"first_filed":"2011-02-24"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"opex_sga":9788000,"net_income":7286000,"eps_diluted":0.1,"shares_diluted":72783000},"balance":{"cash_and_equivalents":98771000,"total_assets":4583293000,"total_liabilities":2746347000,"stockholders_equity":1668737000,"shares_outstanding":70181138.0},"cashflow":{"cfo":54407000,"dividends":35300000},"derived":[],"adjusted":[],"filed":"2012-04-27","filed_exceptions":{"balance.shares_outstanding":"2011-04-29","balance.stockholders_equity":"2011-04-29","balance.total_assets":"2011-04-29","balance.total_liabilities":"2011-04-29","income.eps_diluted":"2013-02-15","income.net_income":"2013-02-15","income.revenue":"2013-02-15"},"first_filed":"2011-04-29"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"opex_sga":8032000,"net_income":-16597000,"eps_diluted":-0.23,"shares_diluted":72343000},"balance":{"cash_and_equivalents":63148000,"total_assets":4559059000,"long_term_debt":2434100000,"total_liabilities":2702746000,"stockholders_equity":1689116000,"shares_outstanding":71176106.0},"cashflow":{"cfo":60347000,"dividends":38666000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-08-03","filed_exceptions":{"balance.long_term_debt":"2011-07-29","balance.shares_outstanding":"2011-07-29","balance.stockholders_equity":"2011-07-29","balance.total_assets":"2011-07-29","balance.total_liabilities":"2011-07-29","income.eps_diluted":"2013-02-15","income.net_income":"2013-02-15","income.revenue":"2013-02-15"},"first_filed":"2011-07-29"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"opex_sga":8572000,"net_income":11840000,"eps_diluted":0.16,"shares_diluted":74274000},"balance":{"cash_and_equivalents":56099000,"total_assets":4594574000,"long_term_debt":2433100000,"total_liabilities":2718800000,"stockholders_equity":1709038000,"shares_outstanding":71357674.0},"cashflow":{"cfo":86043000,"dividends":38966000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-11-02","filed_exceptions":{"balance.long_term_debt":"2011-11-04","balance.shares_outstanding":"2011-11-04","balance.stockholders_equity":"2011-11-04","balance.total_assets":"2011-11-04","balance.total_liabilities":"2011-11-04","income.eps_diluted":"2013-02-15","income.net_income":"2013-02-15","income.revenue":"2013-02-15"},"first_filed":"2011-11-04"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"opex_sga":9064000,"net_income":46850000,"eps_diluted":0.62},"balance":{"cash_and_equivalents":55159000,"total_assets":4622075000,"long_term_debt":2432100000,"total_liabilities":2696382000,"stockholders_equity":1758717000,"shares_outstanding":78804181.0},"cashflow":{"cfo":44037000,"dividends":39310000},"derived":["cashflow.cfo","cashflow.dividends","income.opex_sga"],"adjusted":[],"filed":"2013-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-20","balance.long_term_debt":"2012-02-17","balance.shares_outstanding":"2012-02-17"},"first_filed":"2012-02-17"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":164046000,"opex_sga":8679000,"net_income":88758000,"eps_diluted":1.07,"shares_diluted":82855000},"balance":{"cash_and_equivalents":49702000,"total_assets":5004015000,"long_term_debt":2431100000,"total_liabilities":2692484000,"stockholders_equity":2242916000,"shares_outstanding":80288134.0},"cashflow":{"cfo":75779000,"dividends":41264000},"derived":[],"adjusted":[],"filed":"2013-05-03","filed_exceptions":{"balance.long_term_debt":"2012-04-27","balance.shares_outstanding":"2012-04-27","balance.stockholders_equity":"2012-04-27","balance.total_assets":"2012-04-27","balance.total_liabilities":"2012-04-27","income.eps_diluted":"2014-02-21","income.net_income":"2014-02-21","income.revenue":"2014-02-21"},"first_filed":"2012-04-27"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":170807000,"opex_sga":9730000,"net_income":21763000,"eps_diluted":0.26,"shares_diluted":83846000},"balance":{"cash_and_equivalents":52126000,"total_assets":5112574000,"long_term_debt":2396400000,"total_liabilities":2647666000,"stockholders_equity":2396453000,"shares_outstanding":83585617.0},"cashflow":{"cfo":65087000,"dividends":47594000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-07-26","filed_exceptions":{"balance.long_term_debt":"2012-08-03","balance.shares_outstanding":"2012-08-03","balance.stockholders_equity":"2012-08-03","balance.total_assets":"2012-08-03","balance.total_liabilities":"2012-08-03","income.eps_diluted":"2014-02-21","income.net_income":"2014-02-21","income.revenue":"2014-02-21"},"first_filed":"2012-08-03"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":179667000,"opex_sga":9303000,"net_income":30703000,"eps_diluted":0.35,"shares_diluted":86293000},"balance":{"cash_and_equivalents":5590000,"total_assets":5217960000,"long_term_debt":2393700000,"total_liabilities":2684852000,"stockholders_equity":2462836000,"shares_outstanding":84115681.0},"cashflow":{"cfo":109129000,"dividends":49783000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-11-01","filed_exceptions":{"balance.long_term_debt":"2012-11-02","balance.shares_outstanding":"2012-11-02","balance.stockholders_equity":"2012-11-02","balance.total_assets":"2012-11-02","balance.total_liabilities":"2012-11-02","income.eps_diluted":"2014-02-21","income.net_income":"2014-02-21","income.revenue":"2014-02-21"},"first_filed":"2012-11-02"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":183798000,"opex_sga":9816000,"net_income":142166000,"eps_diluted":1.6},"balance":{"cash_and_equivalents":26669000,"total_assets":5385172000,"long_term_debt":2510500000,"total_liabilities":2758464000,"stockholders_equity":2563099000,"shares_outstanding":84482957.0},"cashflow":{"cfo":74272000,"dividends":50377000},"derived":["cashflow.cfo","cashflow.dividends","income.opex_sga"],"adjusted":[],"filed":"2014-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-19","balance.long_term_debt":"2013-02-15","balance.shares_outstanding":"2013-02-15"},"first_filed":"2013-02-15"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":189811000,"opex_sga":9794000,"net_income":63476000,"eps_diluted":0.72,"shares_diluted":87276000},"balance":{"cash_and_equivalents":59642000,"total_assets":5382856000,"long_term_debt":2483600000,"total_liabilities":2732833000,"stockholders_equity":2586701000,"shares_outstanding":84837950.0},"cashflow":{"cfo":84870000,"dividends":49941000},"derived":[],"adjusted":[],"filed":"2014-05-07","filed_exceptions":{"balance.long_term_debt":"2013-05-03","balance.shares_outstanding":"2013-05-03","balance.stockholders_equity":"2013-05-03","balance.total_assets":"2013-05-03","balance.total_liabilities":"2013-05-03","income.eps_diluted":"2015-02-20","income.net_income":"2015-02-20","income.revenue":"2015-02-20"},"first_filed":"2013-05-03"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":194983000,"opex_sga":11590000,"net_income":72172000,"eps_diluted":0.81,"shares_diluted":88472000},"balance":{"cash_and_equivalents":6506000,"total_assets":5486282000,"long_term_debt":2523800000,"total_liabilities":2781152000,"stockholders_equity":2640264000,"shares_outstanding":85260615.0},"cashflow":{"cfo":96159000,"dividends":56528000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-08-01","filed_exceptions":{"balance.long_term_debt":"2013-07-26","balance.shares_outstanding":"2013-07-26","balance.stockholders_equity":"2013-07-26","balance.total_assets":"2013-07-26","balance.total_liabilities":"2013-07-26","income.eps_diluted":"2015-02-20","income.net_income":"2015-02-20","income.revenue":"2015-02-20"},"first_filed":"2013-07-26"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":199740000,"opex_sga":9993000,"net_income":70720000,"eps_diluted":0.79,"shares_diluted":88716000},"balance":{"cash_and_equivalents":4707000,"total_assets":5691211000,"long_term_debt":2665000000,"total_liabilities":2966129000,"stockholders_equity":2613238000,"shares_outstanding":85308064.0},"cashflow":{"cfo":128575000,"dividends":56821000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-10-31","filed_exceptions":{"balance.long_term_debt":"2013-11-01","balance.shares_outstanding":"2013-11-01","balance.stockholders_equity":"2013-11-01","balance.total_assets":"2013-11-01","balance.total_liabilities":"2013-11-01","income.eps_diluted":"2015-02-20","income.net_income":"2015-02-20","income.revenue":"2015-02-20"},"first_filed":"2013-11-01"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":204317000,"opex_sga":9209000,"net_income":129996000,"eps_diluted":1.46},"balance":{"cash_and_equivalents":17794000,"total_assets":5632141000,"long_term_debt":2530800000,"total_liabilities":2824780000,"stockholders_equity":2691536000,"shares_outstanding":85420966.0},"cashflow":{"cfo":94687000,"dividends":56793000},"derived":["cashflow.cfo","cashflow.dividends","income.opex_sga"],"adjusted":[],"filed":"2015-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-19","balance.long_term_debt":"2014-02-21","balance.shares_outstanding":"2014-02-21"},"first_filed":"2014-02-21"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"opex_sga":9545000,"net_income":40036000,"eps_diluted":0.45,"shares_diluted":88824000},"balance":{"cash_and_equivalents":16768000,"total_assets":5679849000,"long_term_debt":2589900000,"total_liabilities":2885246000,"stockholders_equity":2670677000,"shares_outstanding":85566108.0},"cashflow":{"cfo":94019000,"dividends":56787000,"depreciation_amortization":57396000},"derived":[],"adjusted":[],"filed":"2015-05-01","filed_exceptions":{"balance.long_term_debt":"2014-05-07","balance.shares_outstanding":"2014-05-07","balance.stockholders_equity":"2014-05-07","balance.total_assets":"2014-05-07","balance.total_liabilities":"2014-05-07","income.eps_diluted":"2016-02-19","income.net_income":"2016-02-19","income.revenue":"2016-02-19"},"first_filed":"2014-05-07"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"opex_sga":10534000,"net_income":35272000,"eps_diluted":0.4,"shares_diluted":88972000},"balance":{"cash_and_equivalents":16069000,"total_assets":5790088000,"long_term_debt":2700200000,"total_liabilities":3013492000,"stockholders_equity":2646681000,"shares_outstanding":85648317.0},"cashflow":{"cfo":99979000,"dividends":59728000,"depreciation_amortization":57953000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2015-07-31","filed_exceptions":{"balance.long_term_debt":"2014-08-01","balance.shares_outstanding":"2014-08-01","balance.stockholders_equity":"2014-08-01","balance.total_assets":"2014-08-01","balance.total_liabilities":"2014-08-01","income.eps_diluted":"2016-02-19","income.net_income":"2016-02-19","income.revenue":"2016-02-19"},"first_filed":"2014-08-01"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"opex_sga":10331000,"net_income":38283000,"eps_diluted":0.43,"shares_diluted":89353000},"balance":{"cash_and_equivalents":66127000,"total_assets":5911976000,"long_term_debt":2743900000,"total_liabilities":3100068000,"stockholders_equity":2683611000,"shares_outstanding":86398451.0},"cashflow":{"cfo":133008000,"dividends":59769000,"depreciation_amortization":59179000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2015-10-30","filed_exceptions":{"balance.long_term_debt":"2014-10-31","balance.shares_outstanding":"2014-10-31","balance.stockholders_equity":"2014-10-31","balance.total_assets":"2014-10-31","balance.total_liabilities":"2014-10-31","income.eps_diluted":"2016-02-19","income.net_income":"2016-02-19","income.revenue":"2016-02-19"},"first_filed":"2014-10-31"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"opex_sga":20595000,"net_income":178498000,"eps_diluted":1.98},"balance":{"cash_and_equivalents":153918000,"total_assets":6043981000,"long_term_debt":2743500000,"total_liabilities":3087438000,"stockholders_equity":2815602000,"shares_outstanding":86718520.0},"cashflow":{"cfo":91522000,"dividends":60230000,"depreciation_amortization":47527000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.opex_sga"],"adjusted":[],"filed":"2016-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-13","balance.long_term_debt":"2015-02-20","balance.shares_outstanding":"2015-02-20"},"first_filed":"2015-02-20"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":201608000,"opex_sga":9748000,"net_income":115599000,"eps_diluted":1.27,"shares_diluted":90464000},"balance":{"cash_and_equivalents":174353000,"total_assets":6077059000,"long_term_debt":2743100000,"total_liabilities":3067248000,"stockholders_equity":2863000000,"shares_outstanding":86841754.0},"cashflow":{"cfo":76536000,"dividends":60386000,"depreciation_amortization":57984000},"derived":[],"adjusted":[],"filed":"2016-04-29","filed_exceptions":{"balance.long_term_debt":"2015-05-01","balance.shares_outstanding":"2015-05-01","balance.stockholders_equity":"2015-05-01","balance.total_assets":"2015-05-01","balance.total_liabilities":"2015-05-01","income.eps_diluted":"2017-02-13","income.net_income":"2017-02-13","income.revenue":"2017-02-13"},"first_filed":"2015-05-01"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":206432000,"opex_sga":11582000,"net_income":36079000,"eps_diluted":0.4,"shares_diluted":90252000},"balance":{"cash_and_equivalents":16508000,"total_assets":6000768000,"long_term_debt":2674700000,"total_liabilities":3011892000,"stockholders_equity":2842382000,"shares_outstanding":86853305.0},"cashflow":{"cfo":118086000,"dividends":64237000,"depreciation_amortization":59940000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-07-29","filed_exceptions":{"balance.long_term_debt":"2015-07-31","balance.shares_outstanding":"2015-07-31","balance.stockholders_equity":"2015-07-31","balance.total_assets":"2015-07-31","balance.total_liabilities":"2015-07-31","income.eps_diluted":"2017-02-13","income.net_income":"2017-02-13","income.revenue":"2017-02-13"},"first_filed":"2015-07-31"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":212593000,"opex_sga":11790000,"net_income":37044000,"eps_diluted":0.41,"shares_diluted":89530000},"balance":{"cash_and_equivalents":10375000,"total_assets":6033888000,"long_term_debt":2715200000,"total_liabilities":3065336000,"stockholders_equity":2819780000,"shares_outstanding":86861188.0},"cashflow":{"cfo":123031000,"dividends":64253000,"depreciation_amortization":61336000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-10-28","filed_exceptions":{"balance.long_term_debt":"2015-10-30","balance.shares_outstanding":"2015-10-30","balance.stockholders_equity":"2015-10-30","balance.total_assets":"2015-10-30","balance.total_liabilities":"2015-10-30","income.eps_diluted":"2017-02-13","income.net_income":"2017-02-13","income.revenue":"2017-02-13"},"first_filed":"2015-10-30"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":214985000,"opex_sga":13113000,"net_income":60593000,"eps_diluted":0.67},"balance":{"cash_and_equivalents":10617000,"short_term_investments":0,"total_assets":6037612000,"long_term_debt":2724700000,"total_liabilities":3065352000,"stockholders_equity":2816557000,"shares_outstanding":86927591.0},"cashflow":{"cfo":105585000,"dividends":64253000,"depreciation_amortization":61684000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.opex_sga"],"adjusted":[],"filed":"2017-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-16","balance.long_term_debt":"2016-02-19","balance.shares_outstanding":"2016-02-19"},"first_filed":"2016-02-19"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":217595000,"opex_sga":12223000,"net_income":41730000,"eps_diluted":0.46,"shares_diluted":90509000},"balance":{"cash_and_equivalents":6935000,"total_assets":6040455000,"long_term_debt":2765800000,"total_liabilities":3087750000,"stockholders_equity":2788159000,"shares_outstanding":86998140.0},"cashflow":{"cfo":96510000,"dividends":64249000,"depreciation_amortization":62091000},"derived":[],"adjusted":[],"filed":"2017-05-05","filed_exceptions":{"balance.long_term_debt":"2016-04-29","balance.shares_outstanding":"2016-04-29","balance.stockholders_equity":"2016-04-29","balance.total_assets":"2016-04-29","balance.total_liabilities":"2016-04-29","income.eps_diluted":"2018-02-16","income.net_income":"2018-02-16","income.revenue":"2018-02-16"},"first_filed":"2016-04-29"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":221478000,"opex_sga":11803000,"net_income":446302000,"eps_diluted":4.92,"shares_diluted":89862000},"balance":{"cash_and_equivalents":341726000,"total_assets":6199474000,"long_term_debt":2480800000,"total_liabilities":2854604000,"stockholders_equity":3194449000,"shares_outstanding":87412187.0},"cashflow":{"cfo":125556000,"dividends":69020000,"depreciation_amortization":62456000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-07-28","filed_exceptions":{"balance.long_term_debt":"2016-07-29","balance.shares_outstanding":"2016-07-29","balance.stockholders_equity":"2016-07-29","balance.total_assets":"2016-07-29","balance.total_liabilities":"2016-07-29","income.eps_diluted":"2018-02-16","income.net_income":"2018-02-16","income.revenue":"2018-02-16"},"first_filed":"2016-07-29"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":220235000,"opex_sga":10810000,"net_income":290898000,"eps_diluted":3.21,"shares_diluted":90012000},"balance":{"cash_and_equivalents":313742000,"short_term_investments":100000000,"total_assets":6088279000,"long_term_debt":2480600000,"total_liabilities":2895029000,"stockholders_equity":3040047000,"shares_outstanding":87479764.0},"cashflow":{"cfo":135445000,"dividends":447273000,"depreciation_amortization":62832000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-10-27","filed_exceptions":{"balance.long_term_debt":"2016-10-28","balance.shares_outstanding":"2016-10-28","balance.short_term_investments":"2016-10-28","balance.stockholders_equity":"2016-10-28","balance.total_assets":"2016-10-28","balance.total_liabilities":"2016-10-28","income.eps_diluted":"2018-02-16","income.net_income":"2018-02-16","income.revenue":"2018-02-16"},"first_filed":"2016-10-28"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":217139000,"opex_sga":12579000,"net_income":40893000,"eps_diluted":0.45},"balance":{"cash_and_equivalents":237364000,"short_term_investments":100000000,"total_assets":6028152000,"long_term_debt":2480600000,"total_liabilities":2855562000,"stockholders_equity":3014873000,"shares_outstanding":87526221.0},"cashflow":{"cfo":85552000,"dividends":82821000,"depreciation_amortization":62767000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.opex_sga"],"adjusted":[],"filed":"2018-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-15","balance.long_term_debt":"2017-02-13","balance.shares_outstanding":"2017-02-13"},"first_filed":"2017-02-13"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"opex_sga":12868000,"net_income":34861000,"eps_diluted":0.39,"shares_diluted":90949000},"balance":{"cash_and_equivalents":245529000,"short_term_investments":0,"total_assets":5935346000,"long_term_debt":2450300000,"total_liabilities":2788043000,"stockholders_equity":2991321000,"shares_outstanding":87641678.0},"cashflow":{"cfo":72985000,"dividends":69161000,"depreciation_amortization":63734000},"derived":[],"adjusted":[],"filed":"2018-05-04","filed_exceptions":{"balance.long_term_debt":"2017-05-05","balance.shares_outstanding":"2017-05-05","balance.short_term_investments":"2017-05-05","balance.stockholders_equity":"2017-05-05","balance.total_assets":"2017-05-05","balance.total_liabilities":"2017-05-05","income.eps_diluted":"2019-02-15","income.net_income":"2019-02-15","income.revenue":"2019-02-15"},"first_filed":"2017-05-05"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"opex_sga":12451000,"net_income":39188000,"eps_diluted":0.43,"shares_diluted":91041000},"balance":{"cash_and_equivalents":16318000,"short_term_investments":0,"total_assets":5798600000,"long_term_debt":2303900000,"total_liabilities":2673411000,"stockholders_equity":2961148000,"shares_outstanding":87667919.0},"cashflow":{"cfo":130462000,"dividends":69326000,"depreciation_amortization":65033000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-08-03","filed_exceptions":{"balance.long_term_debt":"2017-07-28","balance.shares_outstanding":"2017-07-28","balance.short_term_investments":"2017-07-28","balance.stockholders_equity":"2017-07-28","balance.total_assets":"2017-07-28","balance.total_liabilities":"2017-07-28","income.eps_diluted":"2019-02-15","income.net_income":"2019-02-15","income.revenue":"2019-02-15"},"first_filed":"2017-07-28"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":228178000,"opex_sga":12266000,"net_income":34384000,"eps_diluted":0.38,"shares_diluted":92033000},"balance":{"cash_and_equivalents":350274000,"short_term_investments":0,"total_assets":6168895000,"long_term_debt":2204200000,"total_liabilities":2629303000,"stockholders_equity":3386907000,"shares_outstanding":92675143.0},"cashflow":{"cfo":130424000,"dividends":69344000,"depreciation_amortization":67014000},"derived":["cashflow.cfo","cashflow.dividends","income.revenue"],"adjusted":[],"filed":"2018-10-26","filed_exceptions":{"balance.long_term_debt":"2017-10-27","balance.shares_outstanding":"2017-10-27","balance.short_term_investments":"2017-10-27","balance.stockholders_equity":"2017-10-27","balance.total_assets":"2017-10-27","balance.total_liabilities":"2017-10-27","income.eps_diluted":"2019-02-15","income.net_income":"2019-02-15","income.revenue":"2019-02-15"},"first_filed":"2017-10-27"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":-662893000,"opex_sga":13002000,"net_income":87989000,"eps_diluted":0.91},"balance":{"cash_and_equivalents":368492000,"short_term_investments":0,"total_assets":6173748000,"long_term_debt":2204600000,"total_liabilities":2611804000,"stockholders_equity":3405363000,"shares_outstanding":92720729.0},"cashflow":{"cfo":100785000,"dividends":72930000,"depreciation_amortization":68193000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2019-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-20","balance.long_term_debt":"2018-02-16","balance.shares_outstanding":"2018-02-16","balance.short_term_investments":"2018-02-16"},"first_filed":"2018-02-16"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"opex_sga":12223000,"net_income":39395000,"eps_diluted":0.41,"shares_diluted":96046000},"balance":{"cash_and_equivalents":101401000,"total_assets":6128375000,"long_term_debt":2204900000,"total_liabilities":2589792000,"stockholders_equity":3383378000,"shares_outstanding":92774432.0},"cashflow":{"cfo":87154000,"dividends":72943000,"depreciation_amortization":70224000},"derived":[],"adjusted":[],"filed":"2019-05-03","filed_exceptions":{"balance.long_term_debt":"2018-05-04","balance.shares_outstanding":"2018-05-04","balance.stockholders_equity":"2018-05-04","balance.total_assets":"2018-05-04","balance.total_liabilities":"2018-05-04","income.eps_diluted":"2020-02-20","income.net_income":"2020-02-20","income.revenue":"2019-02-15"},"first_filed":"2018-05-04"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":1826000,"opex_sga":12272000,"net_income":38671000,"eps_diluted":0.4,"shares_diluted":95337000},"balance":{"cash_and_equivalents":64071000,"total_assets":6131906000,"long_term_debt":2205300000,"total_liabilities":2617364000,"stockholders_equity":3349898000,"shares_outstanding":92804091.0},"cashflow":{"cfo":144129000,"dividends":75016000,"depreciation_amortization":75569000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-07-26","filed_exceptions":{"balance.long_term_debt":"2018-08-03","balance.shares_outstanding":"2018-08-03","balance.stockholders_equity":"2018-08-03","balance.total_assets":"2018-08-03","balance.total_liabilities":"2018-08-03","income.eps_diluted":"2021-02-18","income.net_income":"2020-02-20","income.shares_diluted":"2021-02-18"},"first_filed":"2018-08-03"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":1827000,"opex_sga":12618000,"net_income":38866000,"eps_diluted":0.4,"shares_diluted":95417000},"balance":{"cash_and_equivalents":8529000,"total_assets":6198500000,"long_term_debt":2259600000,"total_liabilities":2723703000,"stockholders_equity":3340002000,"shares_outstanding":93135222.0},"cashflow":{"cfo":144667000,"dividends":75070000,"depreciation_amortization":76476000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-11-01","filed_exceptions":{"balance.long_term_debt":"2018-10-26","balance.shares_outstanding":"2018-10-26","balance.stockholders_equity":"2018-10-26","balance.total_assets":"2018-10-26","balance.total_liabilities":"2018-10-26","income.eps_diluted":"2020-02-20","income.net_income":"2020-02-20"},"first_filed":"2018-10-26"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":1580000,"opex_sga":13622000,"net_income":39196000,"eps_diluted":0.41},"balance":{"cash_and_equivalents":34378000,"total_assets":6219586000,"long_term_debt":2321600000,"total_liabilities":2781808000,"stockholders_equity":3311423000,"shares_outstanding":93259373.0},"cashflow":{"cfo":127797000,"dividends":74976000,"depreciation_amortization":78677000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2020-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-18","balance.long_term_debt":"2019-02-15","balance.shares_outstanding":"2019-02-15","income.revenue":"2019-02-15"},"first_filed":"2019-02-15"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":1843000,"opex_sga":13308000,"net_income":38613000,"eps_diluted":0.4,"shares_diluted":97041000},"balance":{"cash_and_equivalents":6092000,"total_assets":6285394000,"long_term_debt":2124800000,"total_liabilities":2559074000,"stockholders_equity":3652828000,"shares_outstanding":96679631.0},"cashflow":{"cfo":92651000,"dividends":74982000,"depreciation_amortization":80274000},"derived":[],"adjusted":[],"filed":"2020-05-08","filed_exceptions":{"balance.long_term_debt":"2019-05-03","balance.shares_outstanding":"2019-05-03","balance.stockholders_equity":"2019-05-03","balance.total_assets":"2019-05-03","balance.total_liabilities":"2019-05-03"},"first_filed":"2019-05-03"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":1867000,"opex_sga":13261000,"net_income":42399000,"eps_diluted":0.43,"shares_diluted":98997000},"balance":{"cash_and_equivalents":149551000,"total_assets":6621602000,"long_term_debt":2476800000,"total_liabilities":2932834000,"stockholders_equity":3615623000,"shares_outstanding":96826933.0},"cashflow":{"cfo":126020000,"dividends":80741000,"depreciation_amortization":84646000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-07-31","filed_exceptions":{"balance.long_term_debt":"2019-07-26","balance.shares_outstanding":"2019-07-26","balance.stockholders_equity":"2019-07-26","balance.total_assets":"2019-07-26","balance.total_liabilities":"2019-07-26"},"first_filed":"2019-07-26"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":2139000,"opex_sga":13458000,"net_income":43597000,"eps_diluted":0.44,"shares_diluted":99066000},"balance":{"cash_and_equivalents":157239000,"total_assets":6648646000,"long_term_debt":2477400000,"total_liabilities":2990865000,"stockholders_equity":3584878000,"shares_outstanding":96831663.0},"cashflow":{"cfo":189764000,"dividends":80766000,"depreciation_amortization":85814000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-10-30","filed_exceptions":{"balance.long_term_debt":"2019-11-01","balance.shares_outstanding":"2019-11-01","balance.stockholders_equity":"2019-11-01","balance.total_assets":"2019-11-01","balance.total_liabilities":"2019-11-01"},"first_filed":"2019-11-01"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":2847000,"opex_sga":13174000,"net_income":95014000,"eps_diluted":0.95},"balance":{"cash_and_equivalents":23184000,"total_assets":6748504000,"long_term_debt":2524100000,"total_liabilities":3046780000,"stockholders_equity":3628685000,"shares_outstanding":97326277.0},"cashflow":{"cfo":147162000,"dividends":80764000,"depreciation_amortization":85540000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2020-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-17","balance.stockholders_equity":"2021-02-18","balance.total_assets":"2021-02-18","balance.total_liabilities":"2021-02-18"},"first_filed":"2020-02-20"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":2527000,"opex_sga":13233000,"net_income":43284000,"eps_diluted":0.43,"shares_diluted":99380000},"balance":{"cash_and_equivalents":22277000,"total_assets":6715570000,"long_term_debt":2606900000,"total_liabilities":3044246000,"stockholders_equity":3598553000,"shares_outstanding":97381065.0},"cashflow":{"cfo":110584000,"dividends":80973000,"depreciation_amortization":91859000},"derived":[],"adjusted":[],"filed":"2021-04-30","filed_exceptions":{"balance.long_term_debt":"2020-05-08","balance.shares_outstanding":"2020-05-08","balance.stockholders_equity":"2020-05-08","balance.total_assets":"2020-05-08","balance.total_liabilities":"2020-05-08"},"first_filed":"2020-05-08"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":2380000,"opex_sga":14391000,"net_income":16477000,"eps_diluted":0.17,"shares_diluted":99408000},"balance":{"cash_and_equivalents":601584000,"total_assets":7321700000,"long_term_debt":3224900000,"total_liabilities":3711133000,"stockholders_equity":3538212000,"shares_outstanding":97395868.0},"cashflow":{"cfo":139590000,"dividends":84112000,"depreciation_amortization":92803000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-07-30","filed_exceptions":{"balance.long_term_debt":"2020-07-31","balance.shares_outstanding":"2020-07-31","balance.stockholders_equity":"2020-07-31","balance.total_assets":"2020-07-31","balance.total_liabilities":"2020-07-31"},"first_filed":"2020-07-31"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":2542000,"opex_sga":12726000,"net_income":34957000,"eps_diluted":0.35,"shares_diluted":99455000},"balance":{"cash_and_equivalents":589614000,"total_assets":7324723000,"long_term_debt":3225800000,"total_liabilities":3758716000,"stockholders_equity":3494063000,"shares_outstanding":97395559.0},"cashflow":{"cfo":163110000,"dividends":84138000,"depreciation_amortization":90575000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-10-29","filed_exceptions":{"balance.long_term_debt":"2020-10-30","balance.shares_outstanding":"2020-10-30","balance.stockholders_equity":"2020-10-30","balance.total_assets":"2020-10-30","balance.total_liabilities":"2020-10-30"},"first_filed":"2020-10-30"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":3351000,"opex_sga":13274000,"net_income":29193000},"balance":{"cash_and_equivalents":420441000,"total_assets":7198952000,"long_term_debt":3166600000,"total_liabilities":3682365000,"stockholders_equity":3444905000,"shares_outstanding":97562909.0},"cashflow":{"cfo":106035000,"dividends":84137000,"depreciation_amortization":91925000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.net_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2022-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-23","balance.long_term_debt":"2021-02-18","balance.shares_outstanding":"2021-02-18"},"first_filed":"2021-02-18"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":2206000,"opex_sga":14222000,"net_income":31347000,"eps_diluted":0.31,"shares_diluted":99621000},"balance":{"cash_and_equivalents":333402000,"total_assets":7104033000,"long_term_debt":3167600000,"total_liabilities":3629957000,"stockholders_equity":3405977000,"shares_outstanding":97682634.0},"cashflow":{"cfo":88456000,"dividends":84147000,"depreciation_amortization":93141000},"derived":[],"adjusted":[],"filed":"2022-04-29","filed_exceptions":{"balance.long_term_debt":"2021-04-30","balance.shares_outstanding":"2021-04-30","balance.stockholders_equity":"2021-04-30","balance.total_assets":"2021-04-30","balance.total_liabilities":"2021-04-30"},"first_filed":"2021-04-30"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":2263000,"opex_sga":15246000,"net_income":30179000,"eps_diluted":0.3,"shares_diluted":100767000},"balance":{"cash_and_equivalents":374556000,"total_assets":7457117000,"long_term_debt":3168500000,"total_liabilities":3670909000,"stockholders_equity":3718241000,"shares_outstanding":100574930.0},"cashflow":{"cfo":155213000,"dividends":84282000,"depreciation_amortization":99586000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-07-29","filed_exceptions":{"balance.long_term_debt":"2021-07-30","balance.shares_outstanding":"2021-07-30","balance.stockholders_equity":"2021-07-30","balance.total_assets":"2021-07-30","balance.total_liabilities":"2021-07-30"},"first_filed":"2021-07-30"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":3248000,"opex_sga":14960000,"net_income":29483000,"eps_diluted":0.29,"shares_diluted":103171000},"balance":{"cash_and_equivalents":428226000,"total_assets":7685567000,"long_term_debt":3169400000,"total_liabilities":3731745000,"stockholders_equity":3888685000,"shares_outstanding":102197283.0},"cashflow":{"cfo":192353000,"dividends":86691000,"depreciation_amortization":111462000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-10-28","filed_exceptions":{"balance.long_term_debt":"2021-10-29","balance.shares_outstanding":"2021-10-29","balance.stockholders_equity":"2021-10-29","balance.total_assets":"2021-10-29","balance.total_liabilities":"2021-10-29"},"first_filed":"2021-10-29"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":2815000,"opex_sga":14940000,"net_income":212898000},"balance":{"cash_and_equivalents":613391000,"total_assets":7976784000,"long_term_debt":3170400000,"total_liabilities":3710529000,"stockholders_equity":4197490000,"shares_outstanding":103429458.0},"cashflow":{"cfo":141445000,"dividends":87919000,"depreciation_amortization":116503000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.net_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2023-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-22","balance.long_term_debt":"2022-02-17","balance.shares_outstanding":"2022-02-17"},"first_filed":"2022-02-17"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":2450000,"opex_sga":14790000,"net_income":80745000,"eps_diluted":0.76,"shares_diluted":106152000},"balance":{"cash_and_equivalents":1129716000,"total_assets":8462710000,"long_term_debt":3671300000,"total_liabilities":4176171000,"stockholders_equity":4216429000,"shares_outstanding":106520851.0},"cashflow":{"cfo":122287000,"dividends":88786000,"depreciation_amortization":113138000},"derived":[],"adjusted":[],"filed":"2023-04-28","filed_exceptions":{"balance.long_term_debt":"2022-04-29","balance.shares_outstanding":"2022-04-29","balance.stockholders_equity":"2022-04-29","balance.total_assets":"2022-04-29","balance.total_liabilities":"2022-04-29"},"first_filed":"2022-04-29"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":1190000,"opex_sga":15734000,"net_income":497315000,"eps_diluted":4.54,"shares_diluted":109745000},"balance":{"cash_and_equivalents":72095000,"total_assets":9486016000,"long_term_debt":3737000000,"total_liabilities":4308736000,"stockholders_equity":5107107000,"shares_outstanding":106528076.0},"cashflow":{"cfo":208347000,"dividends":100852000,"depreciation_amortization":157734000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-08-04","filed_exceptions":{"balance.long_term_debt":"2022-07-29","balance.shares_outstanding":"2022-07-29","balance.stockholders_equity":"2022-07-29","balance.total_assets":"2022-07-29","balance.total_liabilities":"2022-07-29"},"first_filed":"2022-07-29"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":617000,"opex_sga":14002000,"net_income":29844000,"eps_diluted":0.27,"shares_diluted":108506000},"balance":{"cash_and_equivalents":62027000,"total_assets":9414125000,"long_term_debt":3688000000,"total_liabilities":4305763000,"stockholders_equity":5037993000,"shares_outstanding":106528035.0},"cashflow":{"cfo":245896000,"dividends":103593000,"depreciation_amortization":158877000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-10-27","filed_exceptions":{"balance.long_term_debt":"2022-10-28","balance.shares_outstanding":"2022-10-28","balance.stockholders_equity":"2022-10-28","balance.total_assets":"2022-10-28","balance.total_liabilities":"2022-10-28"},"first_filed":"2022-10-28"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":931000,"opex_sga":15887000,"net_income":45709000},"balance":{"cash_and_equivalents":10687000,"total_assets":9327935000,"long_term_debt":3680900000,"total_liabilities":4271014000,"stockholders_equity":4986620000,"shares_outstanding":106700488.0},"cashflow":{"cfo":168182000,"dividends":103591000,"depreciation_amortization":147271000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.net_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2024-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-20","balance.long_term_debt":"2023-02-23","balance.shares_outstanding":"2023-02-23"},"first_filed":"2023-02-23"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":578000,"opex_sga":15356000,"net_income":41917000,"eps_diluted":0.39,"shares_diluted":108604000},"balance":{"cash_and_equivalents":20419000,"total_assets":9295169000,"long_term_debt":3747800000,"total_liabilities":4291616000,"stockholders_equity":4933290000,"shares_outstanding":106762369.0},"cashflow":{"cfo":139711000,"buybacks":0,"dividends":103599000,"depreciation_amortization":142444000},"derived":[],"adjusted":[],"filed":"2024-05-03","filed_exceptions":{"balance.long_term_debt":"2023-04-28","balance.shares_outstanding":"2023-04-28","balance.stockholders_equity":"2023-04-28","balance.total_assets":"2023-04-28","balance.total_liabilities":"2023-04-28"},"first_filed":"2023-04-28"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":718000,"opex_sga":15863000,"net_income":91099000,"eps_diluted":0.84,"shares_diluted":109392000},"balance":{"cash_and_equivalents":20326000,"total_assets":9260403000,"long_term_debt":3682400000,"total_liabilities":4268861000,"stockholders_equity":4921034000,"shares_outstanding":106770537.0},"cashflow":{"cfo":226931000,"buybacks":0,"dividends":110412000,"depreciation_amortization":143054000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-08-02","filed_exceptions":{"balance.long_term_debt":"2023-08-04","balance.shares_outstanding":"2023-08-04","balance.stockholders_equity":"2023-08-04","balance.total_assets":"2023-08-04","balance.total_liabilities":"2023-08-04"},"first_filed":"2023-08-04"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":1077000,"opex_sga":15543000,"net_income":47963000,"eps_diluted":0.44,"shares_diluted":108706000},"balance":{"cash_and_equivalents":14600000,"total_assets":9214464000,"long_term_debt":3653100000,"total_liabilities":4279485000,"stockholders_equity":4864265000,"shares_outstanding":106771206.0},"cashflow":{"cfo":236328000,"buybacks":0,"dividends":110435000,"depreciation_amortization":144359000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-11-01","filed_exceptions":{"balance.long_term_debt":"2023-10-27","balance.shares_outstanding":"2023-10-27","balance.stockholders_equity":"2023-10-27","balance.total_assets":"2023-10-27","balance.total_liabilities":"2023-10-27"},"first_filed":"2023-10-27"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":1078000,"opex_sga":15744000,"net_income":222330000},"balance":{"cash_and_equivalents":259686000,"total_assets":9383737000,"long_term_debt":3715400000,"total_liabilities":4331966000,"stockholders_equity":4980757000,"shares_outstanding":106968937.0},"cashflow":{"cfo":191980000,"buybacks":0,"dividends":110429000,"depreciation_amortization":144956000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.net_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2025-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-12","balance.long_term_debt":"2024-02-22","balance.shares_outstanding":"2024-02-22"},"first_filed":"2024-02-22"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":1284000,"opex_sga":16693000,"net_income":83889000,"eps_diluted":0.77,"shares_diluted":108729000},"balance":{"cash_and_equivalents":92693000,"total_assets":9103604000,"long_term_debt":3553500000,"total_liabilities":4109976000,"stockholders_equity":4922387000,"shares_outstanding":106535189.0},"cashflow":{"cfo":135890000,"buybacks":45682000,"dividends":110427000,"depreciation_amortization":144802000},"derived":[],"adjusted":[],"filed":"2025-05-02","filed_exceptions":{"balance.long_term_debt":"2024-05-03","balance.shares_outstanding":"2024-05-03","balance.stockholders_equity":"2024-05-03","balance.total_assets":"2024-05-03","balance.total_liabilities":"2024-05-03"},"first_filed":"2024-05-03"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":2606000,"opex_sga":18154000,"net_income":42917000,"eps_diluted":0.4,"shares_diluted":108424000},"balance":{"cash_and_equivalents":93932000,"total_assets":9079574000,"long_term_debt":3552800000,"total_liabilities":4152642000,"stockholders_equity":4855440000,"shares_outstanding":106634893.0},"cashflow":{"cfo":225069000,"buybacks":4315000,"dividends":113522000,"depreciation_amortization":145894000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-08-01","filed_exceptions":{"balance.long_term_debt":"2024-08-02","balance.shares_outstanding":"2024-08-02","balance.stockholders_equity":"2024-08-02","balance.total_assets":"2024-08-02","balance.total_liabilities":"2024-08-02"},"first_filed":"2024-08-02"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":1707000,"opex_sga":18845000,"net_income":-4204000,"eps_diluted":-0.04,"shares_diluted":108426000},"balance":{"cash_and_equivalents":31234000,"total_assets":8947181000,"long_term_debt":3451800000,"total_liabilities":4132903000,"stockholders_equity":4742562000,"shares_outstanding":106681321.0},"cashflow":{"cfo":261560000,"buybacks":0,"dividends":113507000,"depreciation_amortization":145844000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-07","filed_exceptions":{"balance.long_term_debt":"2024-11-01","balance.shares_outstanding":"2024-11-01","balance.stockholders_equity":"2024-11-01","balance.total_assets":"2024-11-01","balance.total_liabilities":"2024-11-01"},"first_filed":"2024-11-01"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":1540000,"opex_sga":18673000,"net_income":40691000},"balance":{"cash_and_equivalents":21045000,"total_assets":8852144000,"long_term_debt":3485600000,"total_liabilities":4104955000,"stockholders_equity":4675198000,"shares_outstanding":106757212.0},"cashflow":{"cfo":152358000,"buybacks":0,"dividends":113509000,"depreciation_amortization":145474000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.net_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.long_term_debt":"2025-02-20","balance.shares_outstanding":"2025-02-20"},"first_filed":"2025-02-20"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":2487000,"other_income":-1760000,"net_income":38822000,"eps_diluted":0.36,"shares_diluted":108597000},"balance":{"cash_and_equivalents":26182000,"total_assets":8993132000,"long_term_debt":3735700000,"total_liabilities":4305914000,"stockholders_equity":4614956000,"shares_outstanding":106837968.0},"cashflow":{"cfo":148216000,"buybacks":0,"dividends":113537000,"depreciation_amortization":149252000},"derived":[],"adjusted":[],"filed":"2026-05-01","filed_exceptions":{"balance.long_term_debt":"2025-05-02","balance.shares_outstanding":"2025-05-02","balance.stockholders_equity":"2025-05-02","balance.total_assets":"2025-05-02","balance.total_liabilities":"2025-05-02"},"first_filed":"2025-05-02"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":2633000,"other_income":-2187000,"net_income":80670000,"eps_diluted":0.74,"shares_diluted":109400000},"balance":{"cash_and_equivalents":33091000,"total_assets":9119573000,"long_term_debt":3826000000,"total_liabilities":4459577000,"stockholders_equity":4587485000,"shares_outstanding":106852727.0},"cashflow":{"cfo":230663000,"buybacks":0,"dividends":115953000,"depreciation_amortization":152108000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-31","filed_exceptions":{"balance.long_term_debt":"2025-08-01","balance.shares_outstanding":"2025-08-01","balance.stockholders_equity":"2025-08-01","balance.total_assets":"2025-08-01","balance.total_liabilities":"2025-08-01"},"first_filed":"2025-08-01"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":2565000,"net_income":108934000,"eps_diluted":1,"shares_diluted":108580000},"balance":{"cash_and_equivalents":25931000,"total_assets":9055166000,"long_term_debt":3740200000,"total_liabilities":4443391000,"stockholders_equity":4536293000,"shares_outstanding":106395330.0},"cashflow":{"cfo":250927000,"buybacks":49999000,"dividends":115975000,"depreciation_amortization":159474000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-07","first_filed":"2025-11-07"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":5282000,"net_income":156036000},"balance":{"cash_and_equivalents":25203000,"total_assets":9042989000,"long_term_debt":3900800000,"total_liabilities":4604736000,"stockholders_equity":4362523000,"shares_outstanding":103408210.0},"cashflow":{"cfo":196815000,"buybacks":220655000,"dividends":115485000,"depreciation_amortization":150191000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.net_income","income.revenue"],"adjusted":[],"filed":"2026-07-31","filed_exceptions":{"balance.long_term_debt":"2026-02-12","balance.shares_outstanding":"2026-02-12"},"first_filed":"2026-02-12"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":2143000,"opex_sga":14705000,"other_income":-60905000,"net_income":42449000,"eps_diluted":0.4,"shares_diluted":104899000},"balance":{"cash_and_equivalents":40684000,"total_assets":9059627000,"long_term_debt":4250500000,"total_liabilities":4954776000,"stockholders_equity":4028886000,"shares_outstanding":100519732.0},"cashflow":{"cfo":148105000,"buybacks":262829000,"dividends":114948000,"depreciation_amortization":150000000},"derived":[],"adjusted":[],"filed":"2026-05-01","first_filed":"2026-05-01"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":3131000,"opex_sga":22348000,"other_income":-400000,"net_income":18790000,"eps_diluted":0.18,"shares_diluted":102363000},"balance":{"cash_and_equivalents":44717000,"total_assets":9456080000,"long_term_debt":4848300000,"total_liabilities":5577765000,"stockholders_equity":3802124000,"shares_outstanding":100539350.0},"cashflow":{"cfo":211597000,"buybacks":170219000,"dividends":112128000,"depreciation_amortization":157134000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-31","first_filed":"2026-07-31"}]}