{"symbol":"DHI","cik":882184,"issuer_id":"sec-cik:0000882184","security_id":"sec-cik:0000882184:dhi","entity_name":"D.R. Horton, Inc.","fiscal_year_end_month":9,"fiscal_note":"Fiscal year ends in month 9; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[{"section":"cashflow","fiscal_year":"FY2018","item":"buybacks","qsum_over_fy":0.7796}]},"generated_at":"2026-10-06T15:24:48.474467+00:00","concepts_used":{"income":{"revenue":["Revenues"],"cost_of_revenue":["CostOfRevenue"],"gross_profit":["GrossProfit"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_assets":["Assets"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-09-30","income":{"pretax_income":-2631800000,"income_tax":1800000,"net_income":-2633600000,"eps_diluted":-8.34},"balance":{"cash_and_equivalents":1387300000},"cashflow":{"cfo":1876500000,"capex":6600000,"dividends":142000000,"fcf":1869900000},"derived":[],"adjusted":[],"filed":"2010-11-17","filed_exceptions":{"balance.cash_and_equivalents":"2011-11-17"},"first_filed":"2010-08-03"},{"label":"FY2009","end":"2009-09-30","income":{"revenue":3657600000,"pretax_income":-556800000,"income_tax":-7000000,"net_income":-549800000,"eps_diluted":-1.73,"shares_diluted":316900000},"balance":{"cash_and_equivalents":1957300000,"total_assets":6756800000,"total_liabilities":4356200000,"stockholders_equity":2391800000},"cashflow":{"cfo":1141200000,"capex":6200000,"dividends":47500000,"fcf":1135000000},"derived":[],"adjusted":[],"filed":"2011-11-17","filed_exceptions":{"balance.cash_and_equivalents":"2012-11-16","balance.stockholders_equity":"2010-11-17","balance.total_assets":"2010-11-17","balance.total_liabilities":"2010-11-17","income.net_income":"2010-11-17","income.pretax_income":"2010-11-17"},"first_filed":"2010-08-03"},{"label":"FY2010","end":"2010-09-30","income":{"revenue":4400200000,"pretax_income":99500000,"income_tax":-145600000,"net_income":245100000,"eps_diluted":0.77,"shares_diluted":318600000},"balance":{"cash_and_equivalents":1309300000,"total_assets":5938600000,"total_liabilities":3315700000,"stockholders_equity":2613200000,"shares_outstanding":318878609.0},"cashflow":{"cfo":709400000,"capex":19200000,"buybacks":0,"dividends":47700000,"fcf":690200000},"derived":[],"adjusted":[],"filed":"2012-11-16","filed_exceptions":{"balance.cash_and_equivalents":"2013-11-26","balance.shares_outstanding":"2010-11-17","balance.stockholders_equity":"2011-11-17","balance.total_assets":"2011-11-17","balance.total_liabilities":"2011-11-17","income.net_income":"2010-11-17"},"first_filed":"2010-11-17"},{"label":"FY2011","end":"2011-09-30","income":{"revenue":3636800000,"pretax_income":12100000,"income_tax":-59700000,"eps_diluted":0.23,"shares_diluted":318500000},"balance":{"cash_and_equivalents":770500000,"total_assets":5358400000,"total_liabilities":2734900000,"stockholders_equity":2620600000,"shares_outstanding":316050099.0},"cashflow":{"cfo":18900000,"capex":16300000,"buybacks":38600000,"dividends":47800000,"depreciation_amortization":19900000,"fcf":2600000},"derived":[],"adjusted":[],"filed":"2013-11-26","filed_exceptions":{"balance.cash_and_equivalents":"2014-11-18","balance.shares_outstanding":"2011-11-17","balance.stockholders_equity":"2012-11-16","balance.total_assets":"2012-11-16","balance.total_liabilities":"2012-11-16"},"first_filed":"2011-11-17"},{"label":"FY2012","end":"2012-09-30","income":{"revenue":4354000000,"pretax_income":242900000,"income_tax":-713400000,"eps_diluted":2.77,"shares_diluted":359000000},"balance":{"cash_and_equivalents":1086800000,"total_assets":7248200000,"total_liabilities":3653500000,"stockholders_equity":3592100000,"shares_outstanding":320966476.0},"cashflow":{"cfo":-292200000,"capex":33600000,"buybacks":0,"dividends":47800000,"depreciation_amortization":18800000,"fcf":-325800000},"derived":[],"adjusted":[],"filed":"2014-11-18","filed_exceptions":{"balance.cash_and_equivalents":"2015-11-19","balance.shares_outstanding":"2012-11-16","balance.stockholders_equity":"2013-11-26","balance.total_assets":"2013-11-26","balance.total_liabilities":"2013-11-26","cashflow.buybacks":"2013-11-26"},"first_filed":"2012-11-16"},{"label":"FY2013","end":"2013-09-30","income":{"revenue":6259300000,"pretax_income":657800000,"income_tax":195100000,"eps_diluted":1.33,"shares_diluted":364900000},"balance":{"cash_and_equivalents":977400000,"total_assets":8856400000,"total_liabilities":4795000000,"stockholders_equity":4058500000,"shares_outstanding":322942685.0},"cashflow":{"cfo":-1229300000,"capex":58000000,"buybacks":0,"dividends":60200000,"depreciation_amortization":22700000,"fcf":-1287300000},"derived":[],"adjusted":[],"filed":"2015-11-19","filed_exceptions":{"balance.cash_and_equivalents":"2016-11-18","balance.shares_outstanding":"2013-11-26","balance.stockholders_equity":"2014-11-18","balance.total_assets":"2014-11-18","balance.total_liabilities":"2014-11-18","cashflow.buybacks":"2013-11-26"},"first_filed":"2013-11-26"},{"label":"FY2014","end":"2014-09-30","income":{"revenue":8024900000,"pretax_income":814200000,"income_tax":280700000,"eps_diluted":1.5,"shares_diluted":366600000},"balance":{"cash_and_equivalents":661800000,"total_assets":10185400000,"total_liabilities":5065700000,"stockholders_equity":5115800000,"shares_outstanding":364586694.0},"cashflow":{"cfo":-661400000,"capex":100200000,"dividends":48600000,"depreciation_amortization":38400000,"fcf":-761600000},"derived":[],"adjusted":[],"filed":"2016-11-18","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-15","balance.shares_outstanding":"2014-11-18","balance.stockholders_equity":"2015-11-19","balance.total_assets":"2015-11-19","balance.total_liabilities":"2015-11-19"},"first_filed":"2014-11-18"},{"label":"FY2015","end":"2015-09-30","income":{"revenue":10824000000,"pretax_income":1123400000,"income_tax":372700000,"eps_diluted":2.03,"shares_diluted":369800000},"balance":{"cash_and_equivalents":1383800000,"total_assets":11151000000,"total_liabilities":5255600000,"stockholders_equity":5894300000,"shares_outstanding":368702046.0},"cashflow":{"cfo":700400000,"capex":56100000,"buybacks":0,"dividends":91600000,"depreciation_amortization":54100000,"fcf":644300000},"derived":[],"adjusted":[],"filed":"2017-11-15","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-16","balance.shares_outstanding":"2015-11-19","balance.stockholders_equity":"2016-11-18","balance.total_assets":"2016-11-18","balance.total_liabilities":"2016-11-18"},"first_filed":"2015-11-19"},{"label":"FY2016","end":"2016-09-30","income":{"revenue":12157400000,"cost_of_revenue":9502600000,"opex_sga":1320300000,"other_income":21700000,"pretax_income":1353500000,"income_tax":467200000,"net_income":886300000,"eps_diluted":2.36,"shares_diluted":375100000},"balance":{"cash_and_equivalents":1303200000,"total_assets":11558900000,"total_liabilities":4765900000,"stockholders_equity":6792500000,"shares_outstanding":372928187.0},"cashflow":{"cfo":623900000,"capex":78100000,"buybacks":0,"dividends":118700000,"depreciation_amortization":61000000,"fcf":545800000},"derived":[],"adjusted":[],"filed":"2018-11-16","filed_exceptions":{"balance.shares_outstanding":"2016-11-18","balance.stockholders_equity":"2017-11-15","balance.total_assets":"2017-11-15","balance.total_liabilities":"2017-11-15","cashflow.buybacks":"2017-11-15"},"first_filed":"2016-11-18"},{"label":"FY2017","end":"2017-09-30","income":{"revenue":14091000000,"cost_of_revenue":11042800000,"opex_sga":1471600000,"other_income":25500000,"pretax_income":1602100000,"income_tax":563700000,"net_income":1038400000,"eps_diluted":2.74,"shares_diluted":378900000},"balance":{"cash_and_equivalents":1007800000,"total_assets":12184600000,"total_liabilities":4437000000,"stockholders_equity":7747100000,"shares_outstanding":375037829.0},"cashflow":{"cfo":440200000,"capex":102700000,"buybacks":60600000,"dividends":149600000,"depreciation_amortization":54700000,"fcf":337500000},"derived":[],"adjusted":[],"filed":"2019-11-25","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-16","balance.shares_outstanding":"2017-11-15","balance.stockholders_equity":"2018-11-16","balance.total_assets":"2018-11-16","balance.total_liabilities":"2018-11-16"},"first_filed":"2017-11-15"},{"label":"FY2018","end":"2018-09-30","income":{"revenue":16068000000,"cost_of_revenue":12398100000,"opex_sga":1676800000,"other_income":45300000,"pretax_income":2060000000,"income_tax":597700000,"net_income":1460300000,"eps_diluted":3.81,"shares_diluted":383400000},"balance":{"cash_and_equivalents":1473100000,"total_assets":14114600000,"total_liabilities":4955700000,"stockholders_equity":8984400000,"shares_outstanding":376274635.0},"cashflow":{"cfo":545200000,"capex":68100000,"buybacks":127500000,"dividends":188400000,"depreciation_amortization":62400000,"fcf":477100000},"derived":[],"adjusted":[],"filed":"2020-11-20","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-25","balance.shares_outstanding":"2018-11-16","balance.stockholders_equity":"2019-11-25","balance.total_assets":"2019-11-25","balance.total_liabilities":"2019-11-25"},"first_filed":"2018-11-16"},{"label":"FY2019","end":"2019-09-30","income":{"revenue":17592900000,"cost_of_revenue":13720900000,"opex_sga":1832500000,"other_income":31900000,"pretax_income":2125300000,"income_tax":506700000,"net_income":1618500000,"eps_diluted":4.29,"shares_diluted":377400000},"balance":{"cash_and_equivalents":1494300000,"total_assets":15606600000,"total_liabilities":5311500000,"stockholders_equity":10020900000,"shares_outstanding":368493204.0},"cashflow":{"cfo":892100000,"capex":127200000,"buybacks":479800000,"dividends":223400000,"depreciation_amortization":72000000,"fcf":764900000},"derived":[],"adjusted":[],"filed":"2021-11-18","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-20","balance.shares_outstanding":"2019-11-25","balance.stockholders_equity":"2020-11-20","balance.total_assets":"2020-11-20","balance.total_liabilities":"2020-11-20","cashflow.buybacks":"2020-11-20"},"first_filed":"2019-11-25"},{"label":"FY2020","end":"2020-09-30","income":{"revenue":20311100000,"cost_of_revenue":15373200000,"opex_sga":2047800000,"other_income":33400000,"pretax_income":2983000000,"income_tax":602500000,"net_income":2373700000,"eps_diluted":6.41,"shares_diluted":370200000},"balance":{"cash_and_equivalents":3018500000,"total_assets":18912300000,"total_liabilities":6790800000,"stockholders_equity":11840000000,"shares_outstanding":364390995.0},"cashflow":{"cfo":1421600000,"capex":96500000,"buybacks":360400000,"dividends":256000000,"depreciation_amortization":90600000,"fcf":1325100000},"derived":[],"adjusted":[],"filed":"2022-11-18","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-18","balance.shares_outstanding":"2020-11-20","balance.stockholders_equity":"2021-11-18","balance.total_assets":"2021-11-18","balance.total_liabilities":"2021-11-18","cashflow.buybacks":"2020-11-20"},"first_filed":"2020-11-20"},{"label":"FY2021","end":"2021-09-30","income":{"revenue":27774200000,"cost_of_revenue":19899200000,"opex_sga":2556200000,"other_income":41600000,"pretax_income":5356300000,"income_tax":1165100000,"net_income":4175800000,"eps_diluted":11.41,"shares_diluted":365800000},"balance":{"cash_and_equivalents":3210400000,"total_assets":24015900000,"total_liabilities":8799700000,"stockholders_equity":14886500000,"shares_outstanding":356529507.0},"cashflow":{"cfo":534400000,"capex":93500000,"buybacks":874000000,"dividends":289300000,"depreciation_amortization":82100000,"fcf":440900000},"derived":[],"adjusted":[],"filed":"2023-11-17","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-18","balance.shares_outstanding":"2021-11-18","balance.stockholders_equity":"2022-11-18","balance.total_assets":"2022-11-18","balance.total_liabilities":"2022-11-18","cashflow.buybacks":"2021-11-18"},"first_filed":"2021-11-18"},{"label":"FY2022","end":"2022-09-30","income":{"revenue":33480000000,"cost_of_revenue":22975900000,"opex_sga":2933700000,"other_income":59300000,"pretax_income":7629700000,"income_tax":1734100000,"net_income":5857500000,"eps_diluted":16.51,"shares_diluted":354800000},"balance":{"cash_and_equivalents":2540500000,"total_assets":30351100000,"total_liabilities":10565500000,"stockholders_equity":19396300000,"shares_outstanding":344341227.0},"cashflow":{"cfo":561800000,"capex":148200000,"buybacks":1100000000,"dividends":316500000,"depreciation_amortization":81400000,"fcf":413600000},"derived":[],"adjusted":[],"filed":"2024-11-19","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-17","balance.shares_outstanding":"2022-11-18","balance.stockholders_equity":"2023-11-17","balance.total_assets":"2023-11-17","balance.total_liabilities":"2023-11-17","cashflow.buybacks":"2022-11-18"},"first_filed":"2022-11-18"},{"label":"FY2023","end":"2023-09-30","income":{"revenue":35460400000,"cost_of_revenue":26110000000,"opex_sga":3248800000,"other_income":213100000,"pretax_income":6314700000,"income_tax":1519500000,"net_income":4745700000,"eps_diluted":13.82,"shares_diluted":343300000},"balance":{"cash_and_equivalents":3873600000,"total_assets":32582400000,"total_liabilities":9444500000,"stockholders_equity":22696200000,"shares_outstanding":333184374.0},"cashflow":{"cfo":4304100000,"capex":148600000,"buybacks":1200000000,"dividends":341200000,"depreciation_amortization":91600000,"fcf":4155500000},"derived":[],"adjusted":[],"filed":"2025-11-19","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-19","balance.shares_outstanding":"2023-11-17","balance.stockholders_equity":"2024-11-19","balance.total_assets":"2024-11-19","balance.total_liabilities":"2024-11-19","cashflow.buybacks":"2023-11-17"},"first_filed":"2023-11-17"},{"label":"FY2024","end":"2024-09-30","income":{"revenue":36801400000,"cost_of_revenue":27266000000,"opex_sga":3599500000,"other_income":348800000,"pretax_income":6284700000,"income_tax":1478700000,"net_income":4756400000,"eps_diluted":14.34,"shares_diluted":331600000},"balance":{"cash_and_equivalents":4516400000,"total_assets":36104300000,"total_liabilities":10279900000,"stockholders_equity":25312800000,"shares_outstanding":321169526.0},"cashflow":{"cfo":2189800000,"capex":165300000,"buybacks":1800000000,"dividends":395200000,"depreciation_amortization":87100000,"fcf":2024500000},"derived":[],"adjusted":[],"filed":"2025-11-19","filed_exceptions":{"balance.shares_outstanding":"2024-11-19","cashflow.buybacks":"2024-11-19"},"first_filed":"2024-11-19"},{"label":"FY2025","end":"2025-09-30","income":{"revenue":34250400000,"cost_of_revenue":26134200000,"opex_sga":3692000000,"other_income":315700000,"pretax_income":4739900000,"income_tax":1119000000,"net_income":3585200000,"eps_diluted":11.57,"shares_diluted":309900000},"balance":{"cash_and_equivalents":2985400000,"total_assets":35471200000,"total_liabilities":10729000000,"stockholders_equity":24190400000,"shares_outstanding":292060538.0},"cashflow":{"cfo":3420900000,"capex":137400000,"buybacks":4300000000,"dividends":494800000,"depreciation_amortization":101300000,"fcf":3283500000},"derived":[],"adjusted":[],"filed":"2025-11-19","filed_exceptions":{"balance.cash_and_equivalents":"2026-07-23","balance.stockholders_equity":"2026-07-23","balance.total_assets":"2026-07-23","balance.total_liabilities":"2026-07-23"},"first_filed":"2025-11-19"}],"quarterly":[{"label":"Q3 FY2009","end":"2009-06-30","income":{"pretax_income":-163400000,"income_tax":-19600000,"net_income":-143800000,"eps_diluted":-0.45},"balance":{"cash_and_equivalents":2002300000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2010-08-03","first_filed":"2010-08-03"},{"label":"Q4 FY2009","end":"2009-09-30","income":{"pretax_income":-229100000,"income_tax":5800000,"net_income":-234900000},"balance":{"cash_and_equivalents":1957300000,"total_assets":6756800000,"total_liabilities":4356200000,"stockholders_equity":2391800000},"cashflow":{"cfo":39200000,"capex":0,"dividends":11900000,"fcf":39200000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2010-11-17","filed_exceptions":{"balance.cash_and_equivalents":"2012-11-16"},"first_filed":"2010-08-03"},{"label":"Q1 FY2010","end":"2009-12-31","income":{"revenue":1132200000,"gross_profit":188300000,"pretax_income":42800000,"income_tax":-149200000,"net_income":192000000,"eps_diluted":0.56},"balance":{"cash_and_equivalents":1936200000},"cashflow":{"cfo":220000000,"capex":2500000,"dividends":11900000,"fcf":217500000},"derived":[],"adjusted":[],"filed":"2011-01-28","filed_exceptions":{"income.eps_diluted":"2011-11-17","income.gross_profit":"2011-11-17","income.income_tax":"2011-11-17","income.revenue":"2011-11-17"},"first_filed":"2011-01-28"},{"label":"Q2 FY2010","end":"2010-03-31","income":{"revenue":913500000,"gross_profit":159200000,"income_tax":700000,"eps_diluted":0.04},"balance":{"cash_and_equivalents":1639600000,"shares_outstanding":318315144.0},"cashflow":{"cfo":207800000,"capex":5200000,"dividends":11900000,"fcf":202600000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2011-11-17","filed_exceptions":{"balance.cash_and_equivalents":"2011-04-29","balance.shares_outstanding":"2010-08-03","cashflow.capex":"2011-04-29","cashflow.cfo":"2011-04-29","cashflow.dividends":"2011-04-29"},"first_filed":"2011-04-29"},{"label":"Q3 FY2010","end":"2010-06-30","income":{"revenue":1406100000,"gross_profit":206800000,"pretax_income":46300000,"income_tax":-4200000,"net_income":50500000,"eps_diluted":0.16,"shares_diluted":319100000},"balance":{"cash_and_equivalents":1392500000,"total_assets":6211400000,"total_liabilities":3574600000,"stockholders_equity":2627000000,"shares_outstanding":318315144.0},"cashflow":{"cfo":159300000,"capex":7900000,"dividends":12000000,"fcf":151400000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2011-08-02","filed_exceptions":{"balance.shares_outstanding":"2010-08-03","balance.stockholders_equity":"2010-08-03","balance.total_assets":"2010-08-03","balance.total_liabilities":"2010-08-03","income.eps_diluted":"2011-11-17","income.gross_profit":"2011-11-17","income.income_tax":"2011-11-17","income.net_income":"2010-08-03","income.pretax_income":"2010-08-03","income.revenue":"2011-11-17"},"first_filed":"2010-08-03"},{"label":"Q4 FY2010","end":"2010-09-30","income":{"revenue":948400000,"gross_profit":127800000,"pretax_income":-1700000,"income_tax":7200000,"net_income":-8800000,"eps_diluted":-0.03},"balance":{"cash_and_equivalents":1309300000,"total_assets":5938600000,"total_liabilities":3315700000,"stockholders_equity":2613200000,"shares_outstanding":318878609.0},"cashflow":{"cfo":122300000,"capex":3600000,"buybacks":0,"dividends":11900000,"fcf":118700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2011-11-17","filed_exceptions":{"balance.cash_and_equivalents":"2013-11-26","balance.shares_outstanding":"2010-11-17"},"first_filed":"2010-11-17"},{"label":"Q1 FY2011","end":"2010-12-31","income":{"revenue":788200000,"gross_profit":110200000,"pretax_income":-19900000,"income_tax":500000,"net_income":-20400000,"eps_diluted":-0.06,"shares_diluted":319100000},"balance":{"cash_and_equivalents":1221100000,"total_assets":5726700000,"total_liabilities":3136100000,"stockholders_equity":2588600000,"shares_outstanding":319330910.0},"cashflow":{"cfo":49500000,"capex":3700000,"dividends":12000000,"fcf":45800000},"derived":[],"adjusted":[],"filed":"2012-01-27","filed_exceptions":{"balance.shares_outstanding":"2011-01-28","balance.stockholders_equity":"2011-01-28","balance.total_assets":"2011-01-28","balance.total_liabilities":"2011-01-28","income.eps_diluted":"2012-11-16","income.gross_profit":"2011-11-17","income.income_tax":"2012-11-16","income.net_income":"2011-01-28","income.pretax_income":"2012-11-16","income.revenue":"2012-11-16"},"first_filed":"2011-01-28"},{"label":"Q2 FY2011","end":"2011-03-31","income":{"revenue":751100000,"gross_profit":104800000,"pretax_income":-30800000,"income_tax":-58600000,"eps_diluted":0.09,"shares_diluted":319900000},"balance":{"cash_and_equivalents":1081100000,"total_assets":5621300000,"total_liabilities":3010900000,"stockholders_equity":2608400000,"shares_outstanding":319363870.0},"cashflow":{"cfo":-70600000,"capex":4500000,"dividends":12000000,"fcf":-75100000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-04-23","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":"2012-11-16","income.gross_profit":"2011-11-17","income.income_tax":"2012-11-16","income.pretax_income":"2012-11-16","income.revenue":"2012-11-16"},"first_filed":"2011-04-29"},{"label":"Q3 FY2011","end":"2011-06-30","income":{"revenue":999200000,"gross_profit":151300000,"pretax_income":28900000,"income_tax":200000,"eps_diluted":0.09,"shares_diluted":319000000},"balance":{"cash_and_equivalents":841000000,"total_assets":5504800000,"total_liabilities":2911200000,"stockholders_equity":2591500000,"shares_outstanding":316016099.0},"cashflow":{"cfo":-54200000,"capex":4600000,"buybacks":38600000,"dividends":11900000,"fcf":-58800000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-07-27","filed_exceptions":{"balance.shares_outstanding":"2011-08-02","balance.stockholders_equity":"2011-08-02","balance.total_assets":"2011-08-02","balance.total_liabilities":"2011-08-02","income.eps_diluted":"2012-11-16","income.gross_profit":"2011-11-17","income.income_tax":"2012-11-16","income.pretax_income":"2012-11-16","income.revenue":"2012-11-16"},"first_filed":"2011-08-02"},{"label":"Q4 FY2011","end":"2011-09-30","income":{"revenue":1098300000,"gross_profit":160000000,"pretax_income":33800000,"income_tax":-1900000,"eps_diluted":0.11},"balance":{"cash_and_equivalents":770500000,"total_assets":5358400000,"total_liabilities":2734900000,"stockholders_equity":2620600000,"shares_outstanding":316050099.0},"cashflow":{"cfo":94200000,"capex":3500000,"buybacks":0,"dividends":11900000,"fcf":90700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-11-16","filed_exceptions":{"balance.cash_and_equivalents":"2014-11-18","balance.shares_outstanding":"2011-11-17","income.gross_profit":"2011-11-17"},"first_filed":"2011-11-17"},{"label":"Q1 FY2012","end":"2011-12-31","income":{"revenue":906600000,"pretax_income":29200000,"income_tax":1500000,"eps_diluted":0.09,"shares_diluted":316500000},"balance":{"cash_and_equivalents":738100000,"total_assets":5363400000,"total_liabilities":2711100000,"stockholders_equity":2649400000,"shares_outstanding":316865497.0},"cashflow":{"cfo":-1700000,"capex":2400000,"dividends":11900000,"fcf":-4100000},"derived":[],"adjusted":[],"filed":"2013-01-29","filed_exceptions":{"balance.shares_outstanding":"2012-01-27","balance.stockholders_equity":"2012-01-27","balance.total_assets":"2012-01-27","balance.total_liabilities":"2012-01-27","income.eps_diluted":"2013-11-26","income.income_tax":"2013-11-26","income.pretax_income":"2013-11-26","income.revenue":"2013-11-26"},"first_filed":"2012-01-27"},{"label":"Q2 FY2012","end":"2012-03-31","income":{"revenue":961200000,"pretax_income":42300000,"income_tax":1700000,"eps_diluted":0.13,"shares_diluted":320100000},"balance":{"cash_and_equivalents":679800000,"total_assets":5484900000,"total_liabilities":2781900000,"stockholders_equity":2700000000,"shares_outstanding":318370893.0},"cashflow":{"cfo":-77700000,"capex":3100000,"dividends":11900000,"fcf":-80800000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-04-26","filed_exceptions":{"balance.shares_outstanding":"2012-04-23","balance.stockholders_equity":"2012-04-23","balance.total_assets":"2012-04-23","balance.total_liabilities":"2012-04-23","income.eps_diluted":"2013-11-26","income.income_tax":"2013-11-26","income.pretax_income":"2013-11-26","income.revenue":"2013-11-26"},"first_filed":"2012-04-23"},{"label":"Q3 FY2012","end":"2012-06-30","income":{"revenue":1150000000,"pretax_income":72200000,"income_tax":-715600000,"eps_diluted":2.22,"shares_diluted":360000000},"balance":{"cash_and_equivalents":904900000,"total_assets":6657000000,"total_liabilities":3165400000,"stockholders_equity":3488700000,"shares_outstanding":319295759.0},"cashflow":{"cfo":-94600000,"capex":18300000,"dividends":12000000,"fcf":-112900000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-07-25","filed_exceptions":{"balance.shares_outstanding":"2012-07-27","balance.stockholders_equity":"2012-07-27","balance.total_assets":"2012-07-27","balance.total_liabilities":"2012-07-27","cashflow.buybacks":"2012-07-27","income.eps_diluted":"2013-11-26","income.income_tax":"2013-11-26","income.pretax_income":"2013-11-26","income.revenue":"2013-11-26"},"first_filed":"2012-07-27"},{"label":"Q4 FY2012","end":"2012-09-30","income":{"revenue":1336200000,"pretax_income":99200000,"income_tax":-900000,"eps_diluted":0.3},"balance":{"cash_and_equivalents":1086800000,"total_assets":7248200000,"total_liabilities":3653500000,"stockholders_equity":3592100000,"shares_outstanding":320966476.0},"cashflow":{"cfo":-118200000,"capex":9800000,"buybacks":0,"dividends":12000000,"fcf":-128000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-11-26","filed_exceptions":{"balance.cash_and_equivalents":"2015-11-19","balance.shares_outstanding":"2012-11-16"},"first_filed":"2012-11-16"},{"label":"Q1 FY2013","end":"2012-12-31","income":{"revenue":1275100000,"pretax_income":107900000,"income_tax":41600000,"eps_diluted":0.2,"shares_diluted":364100000},"balance":{"cash_and_equivalents":566900000,"total_assets":7347300000,"total_liabilities":3734200000,"stockholders_equity":3610400000,"shares_outstanding":321326473.0},"cashflow":{"cfo":-656500000,"capex":14000000,"dividends":60200000,"depreciation_amortization":4800000,"fcf":-670500000},"derived":[],"adjusted":[],"filed":"2014-01-28","filed_exceptions":{"balance.shares_outstanding":"2013-01-29","balance.stockholders_equity":"2013-01-29","balance.total_assets":"2013-01-29","balance.total_liabilities":"2013-01-29","income.eps_diluted":"2014-11-18","income.income_tax":"2014-11-18","income.pretax_income":"2014-11-18","income.revenue":"2014-11-18"},"first_filed":"2013-01-29"},{"label":"Q2 FY2013","end":"2013-03-31","income":{"revenue":1431600000,"pretax_income":142100000,"income_tax":31100000,"eps_diluted":0.32,"shares_diluted":365400000},"balance":{"cash_and_equivalents":1150500000,"total_assets":8232500000,"total_liabilities":4488800000,"stockholders_equity":3741000000,"shares_outstanding":322255379.0},"cashflow":{"cfo":-183800000,"capex":11300000,"dividends":0,"depreciation_amortization":5300000,"fcf":-195100000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-04-24","filed_exceptions":{"balance.shares_outstanding":"2013-04-26","balance.stockholders_equity":"2013-04-26","balance.total_assets":"2013-04-26","balance.total_liabilities":"2013-04-26","income.eps_diluted":"2014-11-18","income.income_tax":"2014-11-18","income.pretax_income":"2014-11-18","income.revenue":"2014-11-18"},"first_filed":"2013-04-26"},{"label":"Q3 FY2013","end":"2013-06-30","income":{"revenue":1692800000,"pretax_income":205100000,"income_tax":59100000,"eps_diluted":0.42,"shares_diluted":365600000},"balance":{"cash_and_equivalents":638000000,"total_assets":8287000000,"total_liabilities":4379500000,"stockholders_equity":3904700000,"shares_outstanding":322837818.0},"cashflow":{"cfo":-296000000,"capex":15300000,"dividends":0,"depreciation_amortization":5900000,"fcf":-311300000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-07-24","filed_exceptions":{"balance.shares_outstanding":"2013-07-25","balance.stockholders_equity":"2013-07-25","balance.total_assets":"2013-07-25","balance.total_liabilities":"2013-07-25","income.eps_diluted":"2014-11-18","income.income_tax":"2014-11-18","income.pretax_income":"2014-11-18","income.revenue":"2014-11-18"},"first_filed":"2013-07-25"},{"label":"Q4 FY2013","end":"2013-09-30","income":{"revenue":1859800000,"pretax_income":202800000,"income_tax":63300000,"eps_diluted":0.4},"balance":{"cash_and_equivalents":977400000,"total_assets":8856400000,"total_liabilities":4795000000,"stockholders_equity":4058500000,"shares_outstanding":322942685.0},"cashflow":{"cfo":-93000000,"capex":17400000,"dividends":0,"depreciation_amortization":6700000,"fcf":-110400000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-11-18","filed_exceptions":{"balance.cash_and_equivalents":"2016-11-18","balance.shares_outstanding":"2013-11-26"},"first_filed":"2013-11-26"},{"label":"Q1 FY2014","end":"2013-12-31","income":{"revenue":1670600000,"pretax_income":189700000,"income_tax":66500000,"eps_diluted":0.36,"shares_diluted":364400000},"balance":{"cash_and_equivalents":860800000,"total_assets":8927200000,"total_liabilities":4727300000,"stockholders_equity":4196800000,"shares_outstanding":323568331.0},"cashflow":{"cfo":-7700000,"capex":18300000,"dividends":0,"depreciation_amortization":7800000,"fcf":-26000000},"derived":[],"adjusted":[],"filed":"2015-01-27","filed_exceptions":{"balance.shares_outstanding":"2014-01-28","balance.stockholders_equity":"2014-01-28","balance.total_assets":"2014-01-28","balance.total_liabilities":"2014-01-28","income.eps_diluted":"2015-11-19","income.income_tax":"2015-11-19","income.pretax_income":"2015-11-19","income.revenue":"2015-11-19"},"first_filed":"2014-01-28"},{"label":"Q2 FY2014","end":"2014-03-31","income":{"revenue":1735000000,"pretax_income":201900000,"income_tax":70900000,"eps_diluted":0.38,"shares_diluted":366300000},"balance":{"cash_and_equivalents":993400000,"total_assets":9372800000,"total_liabilities":5023200000,"stockholders_equity":4346300000,"shares_outstanding":325270612.0},"cashflow":{"cfo":-258100000,"capex":14500000,"dividends":12100000,"depreciation_amortization":8900000,"fcf":-272600000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-04-24","filed_exceptions":{"balance.shares_outstanding":"2014-04-24","balance.stockholders_equity":"2014-04-24","balance.total_assets":"2014-04-24","balance.total_liabilities":"2014-04-24","income.eps_diluted":"2015-11-19","income.income_tax":"2015-11-19","income.pretax_income":"2015-11-19","income.revenue":"2015-11-19"},"first_filed":"2014-04-24"},{"label":"Q3 FY2014","end":"2014-06-30","income":{"revenue":2147000000,"pretax_income":171800000,"income_tax":58700000,"eps_diluted":0.32,"shares_diluted":367800000},"balance":{"cash_and_equivalents":617300000,"total_assets":9716600000,"total_liabilities":4746700000,"stockholders_equity":4966200000,"shares_outstanding":364472463.0},"cashflow":{"cfo":-307900000,"capex":17100000,"dividends":13700000,"depreciation_amortization":9900000,"fcf":-325000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-07-28","filed_exceptions":{"balance.shares_outstanding":"2014-07-24","balance.stockholders_equity":"2014-07-24","balance.total_assets":"2014-07-24","balance.total_liabilities":"2014-07-24","income.eps_diluted":"2015-11-19","income.income_tax":"2015-11-19","income.pretax_income":"2015-11-19","income.revenue":"2015-11-19"},"first_filed":"2014-07-24"},{"label":"Q4 FY2014","end":"2014-09-30","income":{"revenue":2472300000,"pretax_income":250800000,"income_tax":84500000,"eps_diluted":0.45},"balance":{"cash_and_equivalents":661800000,"total_assets":10185400000,"total_liabilities":5065700000,"stockholders_equity":5115800000,"shares_outstanding":364586694.0},"cashflow":{"cfo":-87700000,"capex":50300000,"dividends":22800000,"depreciation_amortization":11800000,"fcf":-138000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-11-19","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-15","balance.shares_outstanding":"2014-11-18"},"first_filed":"2014-11-18"},{"label":"Q1 FY2015","end":"2014-12-31","income":{"revenue":2302600000,"pretax_income":220700000,"income_tax":78200000,"eps_diluted":0.39,"shares_diluted":368100000},"balance":{"cash_and_equivalents":541000000,"total_assets":10338700000,"total_liabilities":5074900000,"stockholders_equity":5260900000,"shares_outstanding":365406141.0},"cashflow":{"cfo":-129000000,"capex":11300000,"dividends":22800000,"depreciation_amortization":12300000,"fcf":-140300000},"derived":[],"adjusted":[],"filed":"2016-01-28","filed_exceptions":{"balance.shares_outstanding":"2015-01-27","balance.stockholders_equity":"2015-01-27","balance.total_assets":"2015-01-27","balance.total_liabilities":"2015-01-27","income.eps_diluted":"2016-11-18","income.income_tax":"2016-11-18","income.pretax_income":"2016-11-18","income.revenue":"2016-11-18"},"first_filed":"2015-01-27"},{"label":"Q2 FY2015","end":"2015-03-31","income":{"revenue":2398000000,"pretax_income":230100000,"income_tax":82200000,"eps_diluted":0.4,"shares_diluted":369400000},"balance":{"cash_and_equivalents":697700000,"total_assets":10713100000,"total_liabilities":5292100000,"stockholders_equity":5418100000,"shares_outstanding":366625378.0},"cashflow":{"cfo":-39800000,"capex":12700000,"dividends":22900000,"depreciation_amortization":13100000,"fcf":-52500000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-04-25","filed_exceptions":{"balance.shares_outstanding":"2015-04-24","balance.stockholders_equity":"2015-04-24","balance.total_assets":"2015-04-24","balance.total_liabilities":"2015-04-24","income.eps_diluted":"2016-11-18","income.income_tax":"2016-11-18","income.pretax_income":"2016-11-18","income.revenue":"2016-11-18"},"first_filed":"2015-04-24"},{"label":"Q3 FY2015","end":"2015-06-30","income":{"revenue":2950800000,"pretax_income":333800000,"income_tax":112400000,"eps_diluted":0.6,"shares_diluted":370300000},"balance":{"cash_and_equivalents":805600000,"total_assets":10863500000,"total_liabilities":5232500000,"stockholders_equity":5629600000,"shares_outstanding":366778229.0},"cashflow":{"cfo":357400000,"capex":19300000,"dividends":22900000,"depreciation_amortization":14300000,"fcf":338100000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-07-26","filed_exceptions":{"balance.shares_outstanding":"2015-07-28","balance.stockholders_equity":"2015-07-28","balance.total_assets":"2015-07-28","balance.total_liabilities":"2015-07-28","income.eps_diluted":"2016-11-18","income.income_tax":"2016-11-18","income.pretax_income":"2016-11-18","income.revenue":"2016-11-18"},"first_filed":"2015-07-28"},{"label":"Q4 FY2015","end":"2015-09-30","income":{"revenue":3172500000,"pretax_income":338800000,"income_tax":99900000,"eps_diluted":0.64},"balance":{"cash_and_equivalents":1383800000,"total_assets":11151000000,"total_liabilities":5255600000,"stockholders_equity":5894300000,"shares_outstanding":368702046.0},"cashflow":{"cfo":511800000,"capex":12800000,"dividends":23000000,"depreciation_amortization":14400000,"fcf":499000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-11-18","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-16","balance.shares_outstanding":"2015-11-19"},"first_filed":"2015-11-19"},{"label":"Q1 FY2016","end":"2015-12-31","income":{"revenue":2416400000,"pretax_income":241300000,"income_tax":83600000,"eps_diluted":0.42,"shares_diluted":373500000},"balance":{"cash_and_equivalents":1268700000,"total_assets":11179500000,"total_liabilities":5119000000,"stockholders_equity":6059400000,"shares_outstanding":369768662.0},"cashflow":{"cfo":-1500000,"capex":20100000,"dividends":29600000,"depreciation_amortization":13600000,"fcf":-21600000},"derived":[],"adjusted":[],"filed":"2017-01-25","filed_exceptions":{"balance.shares_outstanding":"2016-01-28","balance.stockholders_equity":"2016-01-28","balance.total_assets":"2016-01-28","balance.total_liabilities":"2016-01-28","income.eps_diluted":"2017-11-15","income.income_tax":"2017-11-15","income.pretax_income":"2017-11-15","income.revenue":"2017-11-15"},"first_filed":"2016-01-28"},{"label":"Q2 FY2016","end":"2016-03-31","income":{"revenue":2767900000,"pretax_income":300500000,"income_tax":105400000,"eps_diluted":0.52,"shares_diluted":373700000},"balance":{"cash_and_equivalents":1224100000,"total_assets":11300200000,"total_liabilities":5051200000,"stockholders_equity":6248400000,"shares_outstanding":370925400.0},"cashflow":{"cfo":28400000,"capex":20300000,"dividends":29600000,"depreciation_amortization":14000000,"fcf":8100000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-04-25","filed_exceptions":{"balance.shares_outstanding":"2016-04-25","balance.stockholders_equity":"2016-04-25","balance.total_assets":"2016-04-25","balance.total_liabilities":"2016-04-25","income.eps_diluted":"2017-11-15","income.income_tax":"2017-11-15","income.pretax_income":"2017-11-15","income.revenue":"2017-11-15"},"first_filed":"2016-04-25"},{"label":"Q3 FY2016","end":"2016-06-30","income":{"revenue":3231900000,"pretax_income":378600000,"income_tax":128800000,"eps_diluted":0.66,"shares_diluted":375900000},"balance":{"cash_and_equivalents":906800000,"total_assets":11333200000,"total_liabilities":4820400000,"stockholders_equity":6512200000,"shares_outstanding":372285773.0},"cashflow":{"cfo":61700000,"capex":24800000,"dividends":29700000,"depreciation_amortization":13800000,"fcf":36900000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-07-27","filed_exceptions":{"balance.shares_outstanding":"2016-07-26","balance.stockholders_equity":"2016-07-26","balance.total_assets":"2016-07-26","balance.total_liabilities":"2016-07-26","income.eps_diluted":"2017-11-15","income.income_tax":"2017-11-15","income.pretax_income":"2017-11-15","income.revenue":"2017-11-15"},"first_filed":"2016-07-26"},{"label":"Q4 FY2016","end":"2016-09-30","income":{"revenue":3741300000,"pretax_income":433000000,"income_tax":149400000,"eps_diluted":0.75},"balance":{"cash_and_equivalents":1303200000,"total_assets":11558900000,"total_liabilities":4765900000,"stockholders_equity":6792500000,"shares_outstanding":372928187.0},"cashflow":{"cfo":535300000,"capex":12900000,"buybacks":0,"dividends":29800000,"depreciation_amortization":19600000,"fcf":522400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-11-15","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-16","balance.shares_outstanding":"2016-11-18"},"first_filed":"2016-11-18"},{"label":"Q1 FY2017","end":"2016-12-31","income":{"revenue":2904200000,"cost_of_revenue":2267900000,"opex_sga":325900000,"other_income":7700000,"pretax_income":318100000,"income_tax":111200000,"net_income":206900000,"eps_diluted":0.55,"shares_diluted":377400000},"balance":{"cash_and_equivalents":1150300000,"total_assets":11712100000,"total_liabilities":4730300000,"stockholders_equity":6981300000,"shares_outstanding":373413520.0},"cashflow":{"cfo":-28200000,"capex":22200000,"buybacks":0,"dividends":37300000,"depreciation_amortization":14400000,"fcf":-50400000},"derived":[],"adjusted":[],"filed":"2018-02-08","filed_exceptions":{"balance.shares_outstanding":"2017-01-25","balance.stockholders_equity":"2017-01-25","balance.total_assets":"2017-01-25","balance.total_liabilities":"2017-01-25","income.eps_diluted":"2018-11-16","income.income_tax":"2018-11-16","income.net_income":"2018-11-16","income.pretax_income":"2018-11-16","income.revenue":"2018-11-16"},"first_filed":"2017-01-25"},{"label":"Q2 FY2017","end":"2017-03-31","income":{"revenue":3251300000,"cost_of_revenue":2549900000,"opex_sga":355200000,"other_income":7700000,"pretax_income":353900000,"income_tax":124700000,"net_income":229200000,"eps_diluted":0.6,"shares_diluted":378900000},"balance":{"cash_and_equivalents":993200000,"total_assets":11921100000,"total_liabilities":4701000000,"stockholders_equity":7219600000,"shares_outstanding":375577233.0},"cashflow":{"cfo":-107500000,"capex":35300000,"buybacks":0,"dividends":37400000,"depreciation_amortization":12900000,"fcf":-142800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-04-30","filed_exceptions":{"balance.shares_outstanding":"2017-04-25","balance.stockholders_equity":"2017-04-25","balance.total_assets":"2017-04-25","balance.total_liabilities":"2017-04-25","income.eps_diluted":"2018-11-16","income.income_tax":"2018-11-16","income.net_income":"2018-11-16","income.pretax_income":"2018-11-16","income.revenue":"2018-11-16"},"first_filed":"2017-04-25"},{"label":"Q3 FY2017","end":"2017-06-30","income":{"revenue":3776400000,"cost_of_revenue":2961100000,"opex_sga":374500000,"other_income":3700000,"pretax_income":444500000,"income_tax":155500000,"net_income":289000000,"eps_diluted":0.76,"shares_diluted":379400000},"balance":{"cash_and_equivalents":512400000,"total_assets":11977100000,"total_liabilities":4540400000,"stockholders_equity":7436200000,"shares_outstanding":374283035.0},"cashflow":{"cfo":-50000000,"capex":46000000,"buybacks":60600000,"dividends":37500000,"depreciation_amortization":13100000,"fcf":-96000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-07-27","filed_exceptions":{"balance.shares_outstanding":"2017-07-27","balance.stockholders_equity":"2017-07-27","balance.total_assets":"2017-07-27","balance.total_liabilities":"2017-07-27","income.eps_diluted":"2018-11-16","income.income_tax":"2018-11-16","income.net_income":"2018-11-16","income.pretax_income":"2018-11-16","income.revenue":"2018-11-16"},"first_filed":"2017-07-27"},{"label":"Q4 FY2017","end":"2017-09-30","income":{"revenue":4159100000,"cost_of_revenue":3263900000,"opex_sga":416100000,"other_income":6500000,"pretax_income":485500000,"income_tax":172300000,"net_income":313200000,"eps_diluted":0.82},"balance":{"cash_and_equivalents":1007800000,"total_assets":12184600000,"total_liabilities":4437000000,"stockholders_equity":7747100000,"shares_outstanding":375037829.0},"cashflow":{"cfo":625900000,"capex":-800000,"buybacks":0,"dividends":37400000,"depreciation_amortization":14300000,"fcf":626700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2018-11-16","filed_exceptions":{"balance.shares_outstanding":"2017-11-15"},"first_filed":"2017-11-15"},{"label":"Q1 FY2018","end":"2017-12-31","income":{"revenue":3332700000,"cost_of_revenue":2580100000,"opex_sga":384200000,"other_income":9400000,"pretax_income":391200000,"income_tax":202400000,"net_income":189300000,"eps_diluted":0.49,"shares_diluted":383800000},"balance":{"cash_and_equivalents":920300000,"total_assets":12957300000,"total_liabilities":4901900000,"stockholders_equity":7882000000,"shares_outstanding":375920628.0},"cashflow":{"cfo":-75000000,"capex":25300000,"dividends":47000000,"depreciation_amortization":16200000,"fcf":-100300000},"derived":[],"adjusted":[],"filed":"2019-01-29","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-08","balance.shares_outstanding":"2018-02-08","balance.stockholders_equity":"2018-02-08","balance.total_assets":"2018-02-08","balance.total_liabilities":"2018-02-08","income.eps_diluted":"2019-11-25","income.income_tax":"2019-11-25","income.net_income":"2019-11-25","income.pretax_income":"2019-11-25","income.revenue":"2019-11-25"},"first_filed":"2018-02-08"},{"label":"Q2 FY2018","end":"2018-03-31","income":{"revenue":3794700000,"cost_of_revenue":2961600000,"opex_sga":400900000,"other_income":11500000,"pretax_income":444800000,"income_tax":94000000,"net_income":351000000,"eps_diluted":0.91,"shares_diluted":383900000},"balance":{"cash_and_equivalents":1010800000,"total_assets":13218100000,"total_liabilities":4846200000,"stockholders_equity":8198900000,"shares_outstanding":377415017.0},"cashflow":{"cfo":-23800000,"capex":14200000,"dividends":47100000,"depreciation_amortization":16900000,"fcf":-38000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2018-04-30","balance.shares_outstanding":"2018-04-30","balance.stockholders_equity":"2018-04-30","balance.total_assets":"2018-04-30","balance.total_liabilities":"2018-04-30","income.eps_diluted":"2019-11-25","income.income_tax":"2019-11-25","income.net_income":"2019-11-25","income.pretax_income":"2019-11-25","income.revenue":"2019-11-25"},"first_filed":"2018-04-30"},{"label":"Q3 FY2018","end":"2018-06-30","income":{"revenue":4435300000,"cost_of_revenue":3397200000,"opex_sga":434900000,"other_income":13000000,"pretax_income":616200000,"income_tax":162500000,"net_income":453800000,"eps_diluted":1.18,"shares_diluted":383400000},"balance":{"cash_and_equivalents":1178200000,"total_assets":13593400000,"total_liabilities":4823500000,"stockholders_equity":8597300000,"shares_outstanding":377068508.0},"cashflow":{"cfo":405300000,"capex":14500000,"dividends":47200000,"depreciation_amortization":13500000,"fcf":390800000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2018-07-27","balance.shares_outstanding":"2018-07-27","balance.stockholders_equity":"2018-07-27","balance.total_assets":"2018-07-27","balance.total_liabilities":"2018-07-27","income.eps_diluted":"2019-11-25","income.income_tax":"2019-11-25","income.net_income":"2019-11-25","income.pretax_income":"2019-11-25","income.revenue":"2019-11-25"},"first_filed":"2018-07-27"},{"label":"Q4 FY2018","end":"2018-09-30","income":{"revenue":4505200000,"cost_of_revenue":3459100000,"opex_sga":456900000,"other_income":11500000,"pretax_income":607700000,"income_tax":138800000,"net_income":466100000,"eps_diluted":1.22},"balance":{"cash_and_equivalents":1473100000,"total_assets":14114600000,"total_liabilities":4955700000,"stockholders_equity":8984400000,"shares_outstanding":376274635.0},"cashflow":{"cfo":238700000,"capex":14100000,"dividends":47100000,"depreciation_amortization":15800000,"fcf":224600000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2019-11-25","filed_exceptions":{"balance.shares_outstanding":"2018-11-16","cashflow.buybacks":"2018-11-16"},"first_filed":"2018-11-16"},{"label":"Q1 FY2019","end":"2018-12-31","income":{"revenue":3519000000,"cost_of_revenue":2751100000,"opex_sga":402800000,"other_income":8600000,"pretax_income":375700000,"income_tax":89000000,"net_income":287200000,"eps_diluted":0.76,"shares_diluted":380100000},"balance":{"cash_and_equivalents":737000000,"total_assets":14535800000,"total_liabilities":5237600000,"stockholders_equity":9124700000,"shares_outstanding":373423120.0},"cashflow":{"cfo":-373100000,"capex":20200000,"buybacks":140600000,"dividends":56000000,"depreciation_amortization":16900000,"fcf":-393300000},"derived":[],"adjusted":[],"filed":"2020-01-28","filed_exceptions":{"balance.cash_and_equivalents":"2019-01-29","balance.shares_outstanding":"2019-01-29","balance.stockholders_equity":"2019-01-29","balance.total_assets":"2019-01-29","balance.total_liabilities":"2019-01-29","income.eps_diluted":"2020-11-20","income.income_tax":"2020-11-20","income.net_income":"2020-11-20","income.pretax_income":"2020-11-20","income.revenue":"2020-11-20"},"first_filed":"2019-01-29"},{"label":"Q2 FY2019","end":"2019-03-31","income":{"revenue":4128700000,"cost_of_revenue":3256700000,"opex_sga":444200000,"other_income":5700000,"pretax_income":462800000,"income_tax":108400000,"net_income":351300000,"eps_diluted":0.93,"shares_diluted":377700000},"balance":{"cash_and_equivalents":698800000,"total_assets":15007000000,"total_liabilities":5473000000,"stockholders_equity":9360300000,"shares_outstanding":373176964.0},"cashflow":{"cfo":-88600000,"capex":49600000,"buybacks":75600000,"dividends":55900000,"depreciation_amortization":17200000,"fcf":-138200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-04-29","filed_exceptions":{"balance.cash_and_equivalents":"2019-04-30","balance.shares_outstanding":"2019-04-30","balance.stockholders_equity":"2019-04-30","balance.total_assets":"2019-04-30","balance.total_liabilities":"2019-04-30","income.eps_diluted":"2020-11-20","income.income_tax":"2020-11-20","income.net_income":"2020-11-20","income.pretax_income":"2020-11-20","income.revenue":"2020-11-20"},"first_filed":"2019-04-30"},{"label":"Q3 FY2019","end":"2019-06-30","income":{"revenue":4906300000,"cost_of_revenue":3831600000,"opex_sga":480000000,"other_income":9400000,"pretax_income":626700000,"income_tax":153100000,"net_income":474800000,"eps_diluted":1.26,"shares_diluted":376900000},"balance":{"cash_and_equivalents":864200000,"total_assets":15224000000,"total_liabilities":5409300000,"stockholders_equity":9642400000,"shares_outstanding":369819919.0},"cashflow":{"cfo":542400000,"capex":35500000,"buybacks":145300000,"dividends":56000000,"depreciation_amortization":18300000,"fcf":506900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-07-30","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-31","balance.shares_outstanding":"2019-07-31","balance.stockholders_equity":"2019-07-31","balance.total_assets":"2019-07-31","balance.total_liabilities":"2019-07-31","income.eps_diluted":"2020-11-20","income.income_tax":"2020-11-20","income.net_income":"2020-11-20","income.pretax_income":"2020-11-20","income.revenue":"2020-11-20"},"first_filed":"2019-07-31"},{"label":"Q4 FY2019","end":"2019-09-30","income":{"revenue":5038900000,"cost_of_revenue":3881500000,"opex_sga":505500000,"other_income":8200000,"pretax_income":660100000,"income_tax":156200000,"net_income":505300000,"eps_diluted":1.35},"balance":{"cash_and_equivalents":1494300000,"total_assets":15606600000,"total_liabilities":5311500000,"stockholders_equity":10020900000,"shares_outstanding":368493204.0},"cashflow":{"cfo":811400000,"capex":21900000,"buybacks":118300000,"dividends":55500000,"depreciation_amortization":19600000,"fcf":789500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2020-11-20","filed_exceptions":{"balance.shares_outstanding":"2019-11-25"},"first_filed":"2019-11-25"},{"label":"Q1 FY2020","end":"2019-12-31","income":{"revenue":4020700000,"cost_of_revenue":3084200000,"opex_sga":455800000,"other_income":11500000,"pretax_income":523300000,"income_tax":90800000,"net_income":431300000,"eps_diluted":1.16,"shares_diluted":373400000},"balance":{"cash_and_equivalents":1583300000,"total_assets":16322900000,"total_liabilities":5820000000,"stockholders_equity":10227400000,"shares_outstanding":366363723.0},"cashflow":{"cfo":-113800000,"capex":21600000,"buybacks":163100000,"dividends":64600000,"depreciation_amortization":19000000,"fcf":-135400000},"derived":[],"adjusted":[],"filed":"2021-01-27","filed_exceptions":{"balance.cash_and_equivalents":"2020-01-28","balance.shares_outstanding":"2020-01-28","balance.stockholders_equity":"2020-01-28","balance.total_assets":"2020-01-28","balance.total_liabilities":"2020-01-28","cashflow.buybacks":"2020-01-28"},"first_filed":"2020-01-28"},{"label":"Q2 FY2020","end":"2020-03-31","income":{"revenue":4500000000,"cost_of_revenue":3450800000,"opex_sga":466800000,"other_income":10400000,"pretax_income":621300000,"income_tax":137300000,"net_income":482700000,"eps_diluted":1.3,"shares_diluted":370100000},"balance":{"cash_and_equivalents":1522800000,"total_assets":17130000000,"total_liabilities":6395200000,"stockholders_equity":10458000000,"shares_outstanding":363537810.0},"cashflow":{"cfo":-281300000,"capex":26000000,"buybacks":197300000,"dividends":64100000,"depreciation_amortization":19800000,"fcf":-307300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-04-26","filed_exceptions":{"balance.cash_and_equivalents":"2020-04-29","balance.shares_outstanding":"2020-04-29","balance.stockholders_equity":"2020-04-29","balance.total_assets":"2020-04-29","balance.total_liabilities":"2020-04-29","cashflow.buybacks":"2020-04-29"},"first_filed":"2020-04-29"},{"label":"Q3 FY2020","end":"2020-06-30","income":{"revenue":5390000000,"cost_of_revenue":4084700000,"opex_sga":527500000,"other_income":4600000,"pretax_income":782400000,"income_tax":149500000,"net_income":630700000,"eps_diluted":1.72,"shares_diluted":367700000},"balance":{"cash_and_equivalents":2353500000,"total_assets":17973900000,"total_liabilities":6646800000,"stockholders_equity":11048000000,"shares_outstanding":363702563.0},"cashflow":{"cfo":984000000,"capex":19200000,"buybacks":0,"dividends":63600000,"depreciation_amortization":18600000,"fcf":964800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-07-23","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-30","balance.shares_outstanding":"2020-07-30","balance.stockholders_equity":"2020-07-30","balance.total_assets":"2020-07-30","balance.total_liabilities":"2020-07-30","cashflow.buybacks":"2020-07-30"},"first_filed":"2020-07-30"},{"label":"Q4 FY2020","end":"2020-09-30","income":{"revenue":6400400000,"cost_of_revenue":4753500000,"opex_sga":597700000,"other_income":7000000,"pretax_income":1056100000,"income_tax":224900000,"net_income":829000000,"eps_diluted":2.24},"balance":{"cash_and_equivalents":3018500000,"total_assets":18912300000,"total_liabilities":6790800000,"stockholders_equity":11840000000,"shares_outstanding":364390995.0},"cashflow":{"cfo":832700000,"capex":29700000,"buybacks":0,"dividends":63700000,"depreciation_amortization":33200000,"fcf":803000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2020-11-20","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-18","balance.stockholders_equity":"2021-11-18","balance.total_assets":"2021-11-18","balance.total_liabilities":"2021-11-18"},"first_filed":"2020-11-20"},{"label":"Q1 FY2021","end":"2020-12-31","income":{"revenue":5933400000,"cost_of_revenue":4332500000,"opex_sga":585900000,"other_income":5300000,"pretax_income":1034300000,"income_tax":239100000,"net_income":791800000,"eps_diluted":2.14,"shares_diluted":370000000},"balance":{"cash_and_equivalents":2454900000,"total_assets":19780400000,"total_liabilities":7010100000,"stockholders_equity":12485200000,"shares_outstanding":363701712.0},"cashflow":{"cfo":-252100000,"capex":16300000,"buybacks":69800000,"dividends":72900000,"depreciation_amortization":22900000,"fcf":-268400000},"derived":[],"adjusted":[],"filed":"2022-02-02","filed_exceptions":{"balance.cash_and_equivalents":"2021-01-27","balance.shares_outstanding":"2021-01-27","balance.stockholders_equity":"2021-01-27","balance.total_assets":"2021-01-27","balance.total_liabilities":"2021-01-27","cashflow.buybacks":"2021-01-27"},"first_filed":"2021-01-27"},{"label":"Q2 FY2021","end":"2021-03-31","income":{"revenue":6446900000,"cost_of_revenue":4650900000,"opex_sga":621500000,"other_income":5400000,"pretax_income":1179900000,"income_tax":246000000,"net_income":929500000,"eps_diluted":2.53,"shares_diluted":367200000},"balance":{"cash_and_equivalents":2205200000,"total_assets":21083800000,"total_liabilities":7807800000,"stockholders_equity":12963100000,"shares_outstanding":360483527.0},"cashflow":{"cfo":97200000,"capex":14200000,"buybacks":350400000,"dividends":72700000,"depreciation_amortization":21200000,"fcf":83000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-04-27","filed_exceptions":{"balance.cash_and_equivalents":"2021-04-26","balance.shares_outstanding":"2021-04-26","balance.stockholders_equity":"2021-04-26","balance.total_assets":"2021-04-26","balance.total_liabilities":"2021-04-26","cashflow.buybacks":"2021-04-26"},"first_filed":"2021-04-26"},{"label":"Q3 FY2021","end":"2021-06-30","income":{"revenue":7284600000,"cost_of_revenue":5212600000,"opex_sga":655700000,"other_income":17400000,"pretax_income":1415600000,"income_tax":299100000,"net_income":1115500000,"eps_diluted":3.06,"shares_diluted":364000000},"balance":{"cash_and_equivalents":1942700000,"total_assets":21793500000,"total_liabilities":7668500000,"stockholders_equity":13802900000,"shares_outstanding":358183972.0},"cashflow":{"cfo":120400000,"capex":15500000,"buybacks":241200000,"dividends":72100000,"depreciation_amortization":19500000,"fcf":104900000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-07-22","filed_exceptions":{"balance.cash_and_equivalents":"2021-07-23","balance.shares_outstanding":"2021-07-23","balance.stockholders_equity":"2021-07-23","balance.total_assets":"2021-07-23","balance.total_liabilities":"2021-07-23","cashflow.buybacks":"2021-07-23"},"first_filed":"2021-07-23"},{"label":"Q4 FY2021","end":"2021-09-30","income":{"revenue":8109300000,"cost_of_revenue":5703200000,"opex_sga":693000000,"other_income":13400000,"pretax_income":1726500000,"income_tax":381000000,"net_income":1339000000},"balance":{"cash_and_equivalents":3210400000,"total_assets":24015900000,"total_liabilities":8799700000,"stockholders_equity":14886500000,"shares_outstanding":356529507.0},"cashflow":{"cfo":568900000,"capex":47500000,"buybacks":212600000,"dividends":71600000,"depreciation_amortization":18500000,"fcf":521400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-11-18","filed_exceptions":{"balance.shares_outstanding":"2021-11-18"},"first_filed":"2021-11-18"},{"label":"Q1 FY2022","end":"2021-12-31","income":{"revenue":7053400000,"cost_of_revenue":4905700000,"opex_sga":665900000,"other_income":15500000,"pretax_income":1497300000,"income_tax":351500000,"net_income":1141600000,"eps_diluted":3.17,"shares_diluted":360100000},"balance":{"cash_and_equivalents":2442100000,"total_assets":24999400000,"total_liabilities":8986000000,"stockholders_equity":15677700000,"shares_outstanding":354358165.0},"cashflow":{"cfo":-174100000,"capex":30900000,"buybacks":278200000,"dividends":80100000,"depreciation_amortization":19400000,"fcf":-205000000},"derived":[],"adjusted":[],"filed":"2023-01-25","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-02","balance.shares_outstanding":"2022-02-02","balance.stockholders_equity":"2022-02-02","balance.total_assets":"2022-02-02","balance.total_liabilities":"2022-02-02","cashflow.buybacks":"2022-02-02"},"first_filed":"2022-02-02"},{"label":"Q2 FY2022","end":"2022-03-31","income":{"revenue":7999000000,"cost_of_revenue":5429900000,"opex_sga":695100000,"other_income":9300000,"pretax_income":1883300000,"income_tax":441000000,"net_income":1436300000,"eps_diluted":4.03,"shares_diluted":356300000},"balance":{"cash_and_equivalents":1663900000,"total_assets":26685300000,"total_liabilities":9567500000,"stockholders_equity":16774900000,"shares_outstanding":352030251.0},"cashflow":{"cfo":-660500000,"capex":41600000,"buybacks":266000000,"dividends":79100000,"depreciation_amortization":19900000,"fcf":-702100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-04-24","filed_exceptions":{"balance.cash_and_equivalents":"2022-04-27","balance.shares_outstanding":"2022-04-27","balance.stockholders_equity":"2022-04-27","balance.total_assets":"2022-04-27","balance.total_liabilities":"2022-04-27","cashflow.buybacks":"2022-04-27"},"first_filed":"2022-04-27"},{"label":"Q3 FY2022","end":"2022-06-30","income":{"revenue":8788100000,"cost_of_revenue":5879300000,"opex_sga":740600000,"other_income":15100000,"pretax_income":2183300000,"income_tax":524000000,"net_income":1647800000,"eps_diluted":4.67,"shares_diluted":353100000},"balance":{"cash_and_equivalents":1655700000,"total_assets":28869900000,"total_liabilities":10434400000,"stockholders_equity":18062500000,"shares_outstanding":347481487.0},"cashflow":{"cfo":271800000,"capex":35500000,"buybacks":310000000,"dividends":79200000,"depreciation_amortization":20900000,"fcf":236300000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-07-24","filed_exceptions":{"balance.cash_and_equivalents":"2022-07-22","balance.shares_outstanding":"2022-07-22","balance.stockholders_equity":"2022-07-22","balance.total_assets":"2022-07-22","balance.total_liabilities":"2022-07-22","cashflow.buybacks":"2022-07-22"},"first_filed":"2022-07-22"},{"label":"Q4 FY2022","end":"2022-09-30","income":{"revenue":9639400000,"cost_of_revenue":6761000000,"opex_sga":832100000,"other_income":19500000,"pretax_income":2065800000,"income_tax":417600000,"net_income":1631800000},"balance":{"cash_and_equivalents":2540500000,"total_assets":30351100000,"total_liabilities":10565500000,"stockholders_equity":19396300000,"shares_outstanding":344341227.0},"cashflow":{"cfo":1124600000,"capex":40200000,"buybacks":245800000,"dividends":78100000,"depreciation_amortization":21200000,"fcf":1084400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-11-17","filed_exceptions":{"balance.shares_outstanding":"2022-11-18"},"first_filed":"2022-11-18"},{"label":"Q1 FY2023","end":"2022-12-31","income":{"revenue":7257800000,"cost_of_revenue":5291300000,"opex_sga":737000000,"other_income":37700000,"pretax_income":1267200000,"income_tax":298900000,"net_income":958700000,"eps_diluted":2.76,"shares_diluted":346900000},"balance":{"cash_and_equivalents":2591100000,"total_assets":30264500000,"total_liabilities":9712100000,"stockholders_equity":20153300000,"shares_outstanding":343393349.0},"cashflow":{"cfo":829100000,"capex":47500000,"buybacks":118100000,"dividends":86100000,"depreciation_amortization":19800000,"fcf":781600000},"derived":[],"adjusted":[],"filed":"2024-01-24","filed_exceptions":{"balance.cash_and_equivalents":"2023-01-25","balance.shares_outstanding":"2023-01-25","balance.stockholders_equity":"2023-01-25","balance.total_assets":"2023-01-25","balance.total_liabilities":"2023-01-25","cashflow.buybacks":"2023-01-25"},"first_filed":"2023-01-25"},{"label":"Q2 FY2023","end":"2023-03-31","income":{"revenue":7972900000,"cost_of_revenue":5996200000,"opex_sga":773600000,"other_income":42200000,"pretax_income":1245300000,"income_tax":295700000,"net_income":942200000,"eps_diluted":2.73,"shares_diluted":344900000},"balance":{"cash_and_equivalents":3051100000,"total_assets":31170800000,"total_liabilities":10049000000,"stockholders_equity":20712700000,"shares_outstanding":341071172.0},"cashflow":{"cfo":644500000,"capex":31700000,"buybacks":303200000,"dividends":85600000,"depreciation_amortization":26700000,"fcf":612800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-04-23","filed_exceptions":{"balance.cash_and_equivalents":"2023-04-24","balance.shares_outstanding":"2023-04-24","balance.stockholders_equity":"2023-04-24","balance.total_assets":"2023-04-24","balance.total_liabilities":"2023-04-24","cashflow.buybacks":"2023-04-24"},"first_filed":"2023-04-24"},{"label":"Q3 FY2023","end":"2023-06-30","income":{"revenue":9725600000,"cost_of_revenue":7141800000,"opex_sga":852100000,"other_income":52200000,"pretax_income":1783900000,"income_tax":432200000,"net_income":1335100000,"eps_diluted":3.9,"shares_diluted":342300000},"balance":{"cash_and_equivalents":3379100000,"total_assets":32323100000,"total_liabilities":10240800000,"stockholders_equity":21656400000,"shares_outstanding":338296564.0},"cashflow":{"cfo":787500000,"capex":29100000,"buybacks":342900000,"dividends":85200000,"depreciation_amortization":23700000,"fcf":758400000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-07-23","filed_exceptions":{"balance.cash_and_equivalents":"2023-07-24","balance.shares_outstanding":"2023-07-24","balance.stockholders_equity":"2023-07-24","balance.total_assets":"2023-07-24","balance.total_liabilities":"2023-07-24","cashflow.buybacks":"2023-07-24"},"first_filed":"2023-07-24"},{"label":"Q4 FY2023","end":"2023-09-30","income":{"revenue":10504000000,"cost_of_revenue":7680700000,"opex_sga":886200000,"other_income":81200000,"pretax_income":2018300000,"income_tax":492800000,"net_income":1509700000},"balance":{"cash_and_equivalents":3873600000,"total_assets":32582400000,"total_liabilities":9444500000,"stockholders_equity":22696200000,"shares_outstanding":333184374.0},"cashflow":{"cfo":2043000000,"capex":40300000,"buybacks":435800000,"dividends":84300000,"depreciation_amortization":21400000,"fcf":2002700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-11-19","filed_exceptions":{"balance.shares_outstanding":"2023-11-17"},"first_filed":"2023-11-17"},{"label":"Q1 FY2024","end":"2023-12-31","income":{"revenue":7726000000,"cost_of_revenue":5719800000,"opex_sga":835000000,"other_income":76300000,"pretax_income":1247500000,"income_tax":291800000,"net_income":947400000,"eps_diluted":2.82,"shares_diluted":335700000},"balance":{"cash_and_equivalents":3323400000,"total_assets":33381600000,"total_liabilities":9778100000,"stockholders_equity":23153400000,"shares_outstanding":331817282.0},"cashflow":{"cfo":-153400000,"capex":47600000,"buybacks":398300000,"dividends":99900000,"depreciation_amortization":20000000,"fcf":-201000000},"derived":[],"adjusted":[],"filed":"2025-01-23","filed_exceptions":{"balance.cash_and_equivalents":"2024-01-24","balance.shares_outstanding":"2024-01-24","balance.stockholders_equity":"2024-01-24","balance.total_assets":"2024-01-24","balance.total_liabilities":"2024-01-24","cashflow.buybacks":"2024-01-24"},"first_filed":"2024-01-24"},{"label":"Q2 FY2024","end":"2024-03-31","income":{"revenue":9107200000,"cost_of_revenue":6774300000,"opex_sga":880600000,"other_income":76200000,"pretax_income":1528500000,"income_tax":344800000,"net_income":1172100000,"eps_diluted":3.52,"shares_diluted":333300000},"balance":{"cash_and_equivalents":3063100000,"total_assets":34398200000,"total_liabilities":10101800000,"stockholders_equity":23815500000,"shares_outstanding":329312248.0},"cashflow":{"cfo":-316700000,"capex":23700000,"buybacks":402200000,"dividends":99200000,"depreciation_amortization":21100000,"fcf":-340400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-04-23","filed_exceptions":{"balance.cash_and_equivalents":"2024-04-23","balance.shares_outstanding":"2024-04-23","balance.stockholders_equity":"2024-04-23","balance.total_assets":"2024-04-23","balance.total_liabilities":"2024-04-23","cashflow.buybacks":"2024-04-23"},"first_filed":"2024-04-23"},{"label":"Q3 FY2024","end":"2024-06-30","income":{"revenue":9965700000,"cost_of_revenue":7323700000,"opex_sga":923600000,"other_income":80600000,"pretax_income":1799000000,"income_tax":432200000,"net_income":1353600000,"eps_diluted":4.1,"shares_diluted":330100000},"balance":{"cash_and_equivalents":2992300000,"total_assets":35151400000,"total_liabilities":10000700000,"stockholders_equity":24656500000,"shares_outstanding":326040096.0},"cashflow":{"cfo":698300000,"capex":62000000,"buybacks":599500000,"dividends":98400000,"depreciation_amortization":22400000,"fcf":636300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-07-23","filed_exceptions":{"balance.cash_and_equivalents":"2024-07-23","balance.shares_outstanding":"2024-07-23","balance.stockholders_equity":"2024-07-23","balance.total_assets":"2024-07-23","balance.total_liabilities":"2024-07-23","cashflow.buybacks":"2024-11-19"},"first_filed":"2024-07-23"},{"label":"Q4 FY2024","end":"2024-09-30","income":{"revenue":10002600000,"cost_of_revenue":7448300000,"opex_sga":960300000,"other_income":115700000,"pretax_income":1709700000,"income_tax":409900000,"net_income":1283400000},"balance":{"cash_and_equivalents":4516400000,"total_assets":36104300000,"total_liabilities":10279900000,"stockholders_equity":25312800000,"shares_outstanding":321169526.0},"cashflow":{"cfo":1961600000,"capex":32000000,"buybacks":400000000,"dividends":97700000,"depreciation_amortization":23600000,"fcf":1929600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-11-19","filed_exceptions":{"balance.shares_outstanding":"2024-11-19"},"first_filed":"2024-11-19"},{"label":"Q1 FY2025","end":"2024-12-31","income":{"revenue":7613000000,"cost_of_revenue":5702800000,"opex_sga":878100000,"other_income":77800000,"pretax_income":1109900000,"income_tax":258000000,"net_income":844900000,"eps_diluted":2.61,"shares_diluted":323300000},"balance":{"cash_and_equivalents":3050100000,"total_assets":35029700000,"total_liabilities":9566800000,"stockholders_equity":24943900000,"shares_outstanding":315122486.0},"cashflow":{"cfo":646700000,"capex":13300000,"buybacks":1100000000,"dividends":128500000,"depreciation_amortization":24100000,"fcf":633400000},"derived":[],"adjusted":[],"filed":"2026-01-22","filed_exceptions":{"balance.cash_and_equivalents":"2025-01-23","balance.shares_outstanding":"2025-01-23","balance.stockholders_equity":"2025-01-23","balance.total_assets":"2025-01-23","balance.total_liabilities":"2025-01-23","cashflow.buybacks":"2025-01-23"},"first_filed":"2025-01-23"},{"label":"Q2 FY2025","end":"2025-03-31","income":{"revenue":7734000000,"cost_of_revenue":5833800000,"opex_sga":898700000,"other_income":65600000,"pretax_income":1067100000,"income_tax":248000000,"net_income":810400000,"eps_diluted":2.58,"shares_diluted":314000000},"balance":{"cash_and_equivalents":2471400000,"total_assets":35690000000,"total_liabilities":10831300000,"stockholders_equity":24327100000,"shares_outstanding":307181294.0},"cashflow":{"cfo":-436200000,"capex":34300000,"buybacks":1500000000,"dividends":125500000,"depreciation_amortization":24600000,"fcf":-470500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-04-23","filed_exceptions":{"balance.cash_and_equivalents":"2025-04-23","balance.shares_outstanding":"2025-04-23","balance.stockholders_equity":"2025-04-23","balance.total_assets":"2025-04-23","balance.total_liabilities":"2025-04-23","cashflow.buybacks":"2025-11-19"},"first_filed":"2025-04-23"},{"label":"Q3 FY2025","end":"2025-06-30","income":{"revenue":9225700000,"cost_of_revenue":7016500000,"opex_sga":944300000,"other_income":93200000,"pretax_income":1358100000,"income_tax":325000000,"net_income":1024600000,"eps_diluted":3.36,"shares_diluted":304900000},"balance":{"cash_and_equivalents":2614000000,"total_assets":36395900000,"total_liabilities":11802900000,"stockholders_equity":24052900000,"shares_outstanding":298123529.0},"cashflow":{"cfo":738600000,"capex":46000000,"buybacks":1000000000,"dividends":122400000,"depreciation_amortization":25200000,"fcf":692600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-07-23","filed_exceptions":{"balance.cash_and_equivalents":"2025-07-23","balance.shares_outstanding":"2025-07-23","balance.stockholders_equity":"2025-07-23","balance.total_assets":"2025-07-23","balance.total_liabilities":"2025-07-23","cashflow.buybacks":"2025-07-23"},"first_filed":"2025-07-23"},{"label":"Q4 FY2025","end":"2025-09-30","income":{"revenue":9677800000,"cost_of_revenue":7581100000,"opex_sga":970900000,"other_income":79000000,"pretax_income":1204800000,"income_tax":288000000,"net_income":905300000},"balance":{"cash_and_equivalents":2985400000,"total_assets":35471200000,"total_liabilities":10729000000,"stockholders_equity":24190400000,"shares_outstanding":292060538.0},"cashflow":{"cfo":2471800000,"capex":43800000,"buybacks":700000000,"dividends":118400000,"depreciation_amortization":27400000,"fcf":2428000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-07-23","filed_exceptions":{"balance.shares_outstanding":"2025-11-19"},"first_filed":"2025-11-19"},{"label":"Q1 FY2026","end":"2025-12-31","income":{"revenue":6886900000,"cost_of_revenue":5292200000,"opex_sga":865100000,"other_income":68500000,"pretax_income":798100000,"income_tax":196700000,"net_income":594800000,"eps_diluted":2.03,"shares_diluted":293300000},"balance":{"cash_and_equivalents":2506300000,"total_assets":34639600000,"total_liabilities":10084200000,"stockholders_equity":23995500000,"shares_outstanding":289703395.0},"cashflow":{"cfo":854000000,"capex":27400000,"buybacks":669700000,"dividends":131500000,"depreciation_amortization":27700000,"fcf":826600000},"derived":[],"adjusted":[],"filed":"2026-01-22","first_filed":"2026-01-22"},{"label":"Q2 FY2026","end":"2026-03-31","income":{"revenue":7558100000,"cost_of_revenue":5854800000,"opex_sga":903300000,"other_income":67400000,"pretax_income":867400000,"income_tax":209400000,"net_income":647900000,"eps_diluted":2.24,"shares_diluted":289000000},"balance":{"cash_and_equivalents":1917900000,"total_assets":35566900000,"total_liabilities":11367900000,"stockholders_equity":23625800000,"shares_outstanding":283579613.0},"cashflow":{"cfo":-412500000,"capex":37200000,"buybacks":930300000,"dividends":129700000,"depreciation_amortization":28100000,"fcf":-449700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-04-23","first_filed":"2026-04-23"},{"label":"Q3 FY2026","end":"2026-06-30","income":{"revenue":9227100000,"cost_of_revenue":7080900000,"opex_sga":991200000,"other_income":71200000,"pretax_income":1226200000,"income_tax":307500000,"net_income":904900000,"eps_diluted":3.2,"shares_diluted":283000000},"balance":{"cash_and_equivalents":2078700000,"total_assets":36511300000,"total_liabilities":12104800000,"stockholders_equity":23819500000,"shares_outstanding":279701267.0},"cashflow":{"cfo":439300000,"capex":42000000,"buybacks":600000000,"dividends":127100000,"depreciation_amortization":29000000,"fcf":397300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-07-23","first_filed":"2026-07-23"}]}
