{"symbol":"DOC","cik":765880,"issuer_id":"sec-cik:0000765880","security_id":"sec-cik:0000765880:doc","entity_name":"Healthpeak Properties, Inc.","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2010","item":"income_tax","qsum_over_fy":2.1044},{"section":"income","fiscal_year":"FY2016","item":"other_income","qsum_over_fy":0.9969},{"section":"income","fiscal_year":"FY2016","item":"pretax_income","qsum_over_fy":5.9445},{"section":"income","fiscal_year":"FY2017","item":"income_tax","qsum_over_fy":4.1118},{"section":"income","fiscal_year":"FY2018","item":"income_tax","qsum_over_fy":1.1212},{"section":"income","fiscal_year":"FY2018","item":"pretax_income","qsum_over_fy":0.9941},{"section":"income","fiscal_year":"FY2019","item":"income_tax","qsum_over_fy":1.1427},{"section":"income","fiscal_year":"FY2024","item":"income_tax","qsum_over_fy":3.149}],"quarantined":[{"section":"income","fiscal_year":"FY2009","item":"other_income","qsum_over_fy":-8.8594},{"section":"income","fiscal_year":"FY2010","item":"revenue","qsum_over_fy":1.0107},{"section":"income","fiscal_year":"FY2011","item":"pretax_income","qsum_over_fy":1.0227},{"section":"income","fiscal_year":"FY2011","item":"revenue","qsum_over_fy":1.0104},{"section":"income","fiscal_year":"FY2014","item":"pretax_income","qsum_over_fy":-247.833},{"section":"income","fiscal_year":"FY2014","item":"revenue","qsum_over_fy":1.3846},{"section":"income","fiscal_year":"FY2015","item":"pretax_income","qsum_over_fy":20.6785},{"section":"income","fiscal_year":"FY2017","item":"pretax_income","qsum_over_fy":37.6479},{"section":"income","fiscal_year":"FY2018","item":"pretax_income","qsum_over_fy":1.2684},{"section":"income","fiscal_year":"FY2018","item":"revenue","qsum_over_fy":1.5501}]},"generated_at":"2026-11-04T03:50:19.873387+00:00","concepts_used":{"income":{"revenue":["Revenues"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"opex_sga":["GeneralAndAdministrativeExpense"],"other_income":["NonoperatingIncomeExpense","OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_assets":["Assets"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquireProductiveAssets"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"revenue":953743000,"opex_sga":67522000,"other_income":-320661000,"pretax_income":131592000,"income_tax":1444000,"eps_diluted":2.7,"shares_diluted":208920000},"balance":{"cash_and_equivalents":96269000},"cashflow":{"cfo":453051000,"dividends":393566000,"depreciation_amortization":258264000},"derived":[],"adjusted":[],"filed":"2010-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2011-02-15"},"first_filed":"2009-08-04"},{"label":"FY2008","end":"2008-12-31","income":{"revenue":1144996000,"opex_sga":73691000,"other_income":25672000,"pretax_income":225404000,"income_tax":4224000,"net_income":448495000,"eps_diluted":1.79,"shares_diluted":237972000},"balance":{"cash_and_equivalents":57562000,"total_assets":11849826000,"total_liabilities":6441986000,"stockholders_equity":5201271000},"cashflow":{"cfo":568697000,"dividends":457643000,"depreciation_amortization":312009000},"derived":[],"adjusted":[],"filed":"2011-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-14","balance.stockholders_equity":"2010-02-12","balance.total_assets":"2010-02-12","balance.total_liabilities":"2010-02-12"},"first_filed":"2009-08-04"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":1146749000,"opex_sga":77999000,"other_income":7768000,"pretax_income":101044000,"income_tax":1910000,"net_income":131690000,"eps_diluted":0.4,"shares_diluted":274631000},"balance":{"cash_and_equivalents":112259000,"total_assets":12209735000,"total_liabilities":6251126000,"stockholders_equity":5780537000,"shares_outstanding":293844057.0},"cashflow":{"cfo":515634000,"dividends":517072000,"depreciation_amortization":315947000},"derived":[],"adjusted":[],"filed":"2012-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-12","balance.shares_outstanding":"2010-02-12","balance.stockholders_equity":"2011-02-15","balance.total_assets":"2011-02-15","balance.total_liabilities":"2011-02-15","income.income_tax":"2011-02-15"},"first_filed":"2010-02-12"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":1240206000,"opex_sga":83019000,"other_income":16194000,"pretax_income":382681000,"income_tax":412000,"net_income":330709000,"eps_diluted":1,"shares_diluted":306900000},"balance":{"cash_and_equivalents":1036701000,"total_assets":13331923000,"total_liabilities":5185876000,"stockholders_equity":7957367000,"shares_outstanding":371011207.0},"cashflow":{"cfo":580498000,"dividends":590735000,"depreciation_amortization":306934000},"derived":[],"adjusted":[],"filed":"2013-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-11","balance.shares_outstanding":"2011-02-15","balance.stockholders_equity":"2012-02-14","balance.total_liabilities":"2012-02-14"},"first_filed":"2011-02-15"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":1694418000,"opex_sga":96059000,"other_income":12933000,"pretax_income":490681000,"income_tax":1301000,"net_income":538891000,"eps_diluted":1.29,"shares_diluted":400218000},"balance":{"cash_and_equivalents":33506000,"total_assets":17408475000,"long_term_debt":7634634000,"total_liabilities":8187853000,"stockholders_equity":9033482000,"shares_outstanding":409378447.0},"cashflow":{"cfo":724161000,"dividends":787689000,"depreciation_amortization":346055000},"derived":[],"adjusted":[],"filed":"2014-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-10","balance.long_term_debt":"2012-02-14","balance.shares_outstanding":"2012-02-14","balance.stockholders_equity":"2013-02-12","balance.total_assets":"2013-02-12","balance.total_liabilities":"2013-02-12"},"first_filed":"2012-02-14"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":1879970000,"opex_sga":68414000,"other_income":2976000,"pretax_income":745081000,"income_tax":-1654000,"net_income":832540000,"eps_diluted":1.9,"shares_diluted":428316000},"balance":{"cash_and_equivalents":247673000,"total_assets":19915555000,"long_term_debt":8611862000,"total_liabilities":9161778000,"stockholders_equity":10551237000,"shares_outstanding":453379156.0},"cashflow":{"cfo":1034870000,"dividends":865306000,"depreciation_amortization":353704000},"derived":[],"adjusted":[],"filed":"2015-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-09","balance.long_term_debt":"2013-02-12","balance.shares_outstanding":"2013-02-12","balance.stockholders_equity":"2014-02-11","balance.total_assets":"2014-02-11","balance.total_liabilities":"2014-02-11"},"first_filed":"2013-02-12"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":2099878000,"opex_sga":103042000,"other_income":18216000,"pretax_income":852015000,"income_tax":5815000,"net_income":970837000,"eps_diluted":2.13,"shares_diluted":455702000},"balance":{"cash_and_equivalents":300556000,"total_assets":20075870000,"long_term_debt":8586718000,"total_liabilities":9144736000,"stockholders_equity":10723300000,"shares_outstanding":457169700.0},"cashflow":{"cfo":1148987000,"dividends":956685000,"depreciation_amortization":423312000},"derived":[],"adjusted":[],"filed":"2016-02-09","filed_exceptions":{"balance.long_term_debt":"2014-02-11","balance.shares_outstanding":"2014-02-11","balance.stockholders_equity":"2015-02-10","balance.total_assets":"2015-02-10","balance.total_liabilities":"2015-02-10"},"first_filed":"2014-02-11"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":1636833000,"opex_sga":81765000,"other_income":12540000,"pretax_income":-3605000,"income_tax":-506000,"net_income":922233000,"eps_diluted":2,"shares_diluted":458796000},"balance":{"cash_and_equivalents":181916000,"total_assets":21331436000,"long_term_debt":9662751000,"total_liabilities":10334337000,"stockholders_equity":10735297000,"shares_outstanding":460763248.0},"cashflow":{"cfo":1248621000,"capex":272998000,"buybacks":12703000,"dividends":1001559000,"depreciation_amortization":455016000,"fcf":975623000},"derived":[],"adjusted":[],"filed":"2017-02-13","filed_exceptions":{"balance.long_term_debt":"2015-02-10","balance.shares_outstanding":"2015-02-10","balance.stockholders_equity":"2016-02-09","balance.total_assets":"2016-02-09","balance.total_liabilities":"2016-02-09","cashflow.capex":"2016-02-09"},"first_filed":"2015-02-10"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":1940489000,"opex_sga":95965000,"other_income":22585000,"pretax_income":6590000,"income_tax":-9807000,"net_income":-559235000,"eps_diluted":-1.21,"shares_diluted":462795000},"balance":{"cash_and_equivalents":346500000,"total_assets":21449849000,"long_term_debt":10974558000,"total_liabilities":11703532000,"stockholders_equity":9343643000,"shares_outstanding":465531737.0},"cashflow":{"cfo":1222145000,"capex":384782000,"buybacks":8738000,"dividends":1046638000,"depreciation_amortization":504905000,"fcf":837363000},"derived":[],"adjusted":[],"filed":"2018-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-02","balance.long_term_debt":"2016-02-09","balance.shares_outstanding":"2016-02-09","balance.stockholders_equity":"2017-02-13","balance.total_liabilities":"2017-02-13"},"first_filed":"2016-02-09"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":2129294000,"cost_of_revenue":738399000,"opex_sga":103611000,"other_income":122332000,"pretax_income":11360000,"income_tax":4473000,"net_income":627747000,"eps_diluted":1.34,"shares_diluted":467403000},"balance":{"cash_and_equivalents":94730000,"total_assets":15759265000,"long_term_debt":9097110000,"total_liabilities":9817957000,"stockholders_equity":5547595000,"shares_outstanding":468178740.0},"cashflow":{"cfo":1214131000,"capex":458900000,"buybacks":8685000,"dividends":979542000,"depreciation_amortization":568108000,"fcf":755231000},"derived":[],"adjusted":[],"filed":"2019-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-13","balance.long_term_debt":"2017-02-13","balance.shares_outstanding":"2017-02-13","balance.stockholders_equity":"2018-02-13","balance.total_liabilities":"2018-02-13"},"first_filed":"2017-02-13"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":1848378000,"cost_of_revenue":666251000,"opex_sga":88772000,"other_income":333834000,"pretax_income":10901000,"income_tax":-1333000,"net_income":414169000,"eps_diluted":0.88,"shares_diluted":468935000},"balance":{"cash_and_equivalents":55306000,"total_assets":14088461000,"long_term_debt":7786301000,"total_liabilities":8493523000,"stockholders_equity":5301005000,"shares_outstanding":469443487.0},"cashflow":{"cfo":847041000,"capex":471778000,"buybacks":4785000,"dividends":694955000,"depreciation_amortization":534726000,"fcf":375263000},"derived":[],"adjusted":[],"filed":"2020-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-14","balance.long_term_debt":"2018-02-13","balance.shares_outstanding":"2018-02-13","balance.stockholders_equity":"2019-02-14","balance.total_assets":"2019-02-14","balance.total_liabilities":"2019-02-14"},"first_filed":"2018-02-13"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":1191320000,"cost_of_revenue":378657000,"opex_sga":96702000,"other_income":800631000,"pretax_income":838577000,"income_tax":-4396000,"net_income":1061093000,"eps_diluted":2.24,"shares_diluted":475387000},"balance":{"cash_and_equivalents":53979000,"total_assets":12718553000,"long_term_debt":5477123000,"total_liabilities":6205962000,"stockholders_equity":5944439000,"shares_outstanding":477771756.0},"cashflow":{"cfo":848709000,"capex":560875000,"buybacks":3432000,"dividends":696913000,"depreciation_amortization":404681000,"fcf":287834000},"derived":[],"adjusted":[],"filed":"2021-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-09","balance.long_term_debt":"2019-02-14","balance.shares_outstanding":"2019-02-14","balance.stockholders_equity":"2020-02-13","balance.total_assets":"2020-02-13","balance.total_liabilities":"2020-02-13"},"first_filed":"2019-02-14"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":1240339000,"cost_of_revenue":405244000,"opex_sga":92966000,"other_income":106665000,"pretax_income":176320000,"income_tax":-5479000,"net_income":45530000,"eps_diluted":0.09,"shares_diluted":489335000},"balance":{"cash_and_equivalents":80398000,"total_assets":14032891000,"long_term_debt":6299131000,"total_liabilities":7365417000,"stockholders_equity":6085058000,"shares_outstanding":505411840.0},"cashflow":{"cfo":846073000,"capex":677274000,"buybacks":5043000,"dividends":720123000,"depreciation_amortization":435191000,"fcf":168799000},"derived":[],"adjusted":[],"filed":"2022-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-08","balance.long_term_debt":"2020-02-13","balance.shares_outstanding":"2020-02-13","balance.stockholders_equity":"2021-02-10","balance.total_assets":"2021-02-10","balance.total_liabilities":"2021-02-10"},"first_filed":"2020-02-13"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":1644875000,"cost_of_revenue":782541000,"opex_sga":93237000,"other_income":282122000,"pretax_income":217683000,"income_tax":-9423000,"net_income":413563000,"eps_diluted":0.77,"shares_diluted":531056000},"balance":{"cash_and_equivalents":44226000,"total_assets":15920089000,"long_term_debt":6616855000,"total_liabilities":8572743000,"stockholders_equity":6733723000,"shares_outstanding":538686262.0},"cashflow":{"cfo":758431000,"capex":788895000,"buybacks":10529000,"dividends":787072000,"depreciation_amortization":553949000,"fcf":-30464000},"derived":[],"adjusted":[],"filed":"2023-02-08","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-09","balance.long_term_debt":"2021-02-10","balance.shares_outstanding":"2021-02-10","balance.stockholders_equity":"2022-02-09","balance.total_assets":"2022-02-09","balance.total_liabilities":"2022-02-09"},"first_filed":"2021-02-10"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":1896184000,"cost_of_revenue":773279000,"opex_sga":98303000,"other_income":-28968000,"pretax_income":128367000,"income_tax":-3261000,"net_income":505540000,"eps_diluted":0.93,"shares_diluted":539241000},"balance":{"cash_and_equivalents":158287000,"total_assets":15257519000,"long_term_debt":6169989000,"total_liabilities":8111415000,"stockholders_equity":6515470000,"shares_outstanding":539304127.0},"cashflow":{"cfo":795248000,"capex":759720000,"buybacks":12841000,"dividends":650082000,"depreciation_amortization":684286000,"fcf":35528000},"derived":[],"adjusted":[],"filed":"2024-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-04","balance.long_term_debt":"2022-02-09","balance.shares_outstanding":"2022-02-09","balance.stockholders_equity":"2023-02-08","balance.total_assets":"2023-02-08","balance.total_liabilities":"2023-02-08"},"first_filed":"2022-02-09"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":2061178000,"cost_of_revenue":862991000,"opex_sga":131033000,"other_income":335346000,"pretax_income":507130000,"income_tax":-4425000,"net_income":500449000,"eps_diluted":0.92,"shares_diluted":539147000},"balance":{"cash_and_equivalents":72032000,"total_assets":15771229000,"long_term_debt":6497613000,"total_liabilities":8482952000,"stockholders_equity":6654701000,"shares_outstanding":546782509.0},"cashflow":{"cfo":900261000,"capex":961994000,"buybacks":67838000,"dividends":648047000,"depreciation_amortization":710569000,"fcf":-61733000},"derived":[],"adjusted":[],"filed":"2025-02-04","filed_exceptions":{"balance.long_term_debt":"2023-02-08","balance.shares_outstanding":"2023-02-08","balance.stockholders_equity":"2024-02-09","balance.total_assets":"2024-02-09","balance.total_liabilities":"2024-02-09"},"first_filed":"2023-02-08"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":2181003000,"cost_of_revenue":902060000,"opex_sga":95132000,"other_income":93271000,"pretax_income":314936000,"income_tax":-9617000,"net_income":306009000,"eps_diluted":0.56,"shares_diluted":547275000},"balance":{"cash_and_equivalents":117635000,"total_assets":15698850000,"long_term_debt":6876299000,"total_liabilities":8773980000,"stockholders_equity":6350446000,"shares_outstanding":547172983.0},"cashflow":{"cfo":956242000,"capex":774561000,"buybacks":6524000,"dividends":657021000,"depreciation_amortization":749901000,"fcf":181681000},"derived":[],"adjusted":[],"filed":"2026-02-03","filed_exceptions":{"balance.cash_and_equivalents":"2025-10-24","balance.long_term_debt":"2024-02-09","balance.shares_outstanding":"2024-02-09","balance.stockholders_equity":"2025-02-04","balance.total_assets":"2025-02-04","balance.total_liabilities":"2025-02-04","income.cost_of_revenue":"2025-02-04"},"first_filed":"2024-02-09"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":2700449000,"cost_of_revenue":1074861000,"opex_sga":97162000,"other_income":238040000,"pretax_income":273168000,"income_tax":4350000,"net_income":243142000,"eps_diluted":0.36,"shares_diluted":676233000},"balance":{"cash_and_equivalents":119818000,"total_assets":19938255000,"long_term_debt":8716049000,"total_liabilities":10880631000,"stockholders_equity":8401276000,"shares_outstanding":699564637.0},"cashflow":{"cfo":1070497000,"capex":736763000,"buybacks":190690000,"dividends":794783000,"depreciation_amortization":1057205000,"fcf":333734000},"derived":[],"adjusted":[],"filed":"2026-02-03","filed_exceptions":{"balance.cash_and_equivalents":"2026-11-03","balance.long_term_debt":"2025-02-04","balance.shares_outstanding":"2025-02-04","income.cost_of_revenue":"2025-02-04"},"first_filed":"2025-02-04"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":2822512000,"opex_sga":90416000,"other_income":69967000,"pretax_income":284294000,"income_tax":9283000,"net_income":71347000,"eps_diluted":0.1,"shares_diluted":696044000},"balance":{"cash_and_equivalents":467457000,"total_assets":20336018000,"long_term_debt":9847894000,"total_liabilities":12033567000,"stockholders_equity":7500094000,"shares_outstanding":695043997.0},"cashflow":{"cfo":1251959000,"capex":894949000,"buybacks":97145000,"dividends":849095000,"depreciation_amortization":1058865000,"fcf":357010000},"derived":[],"adjusted":[],"filed":"2026-02-03","filed_exceptions":{"balance.cash_and_equivalents":"2026-11-03","balance.stockholders_equity":"2026-11-03","balance.total_assets":"2026-11-03","balance.total_liabilities":"2026-11-03"},"first_filed":"2026-02-03"}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-30","income":{"revenue":248775000,"opex_sga":18732000,"other_income":-54707000,"pretax_income":49449000,"income_tax":1274000,"eps_diluted":0.96,"shares_diluted":236099000},"balance":{"cash_and_equivalents":216789000},"cashflow":{"depreciation_amortization":77861000},"derived":[],"adjusted":[],"filed":"2009-08-04","first_filed":"2009-08-04"},{"label":"Q3 FY2008","end":"2008-09-30","income":{"revenue":267852000,"opex_sga":17077000,"other_income":-20530000,"pretax_income":100139000,"income_tax":853000,"eps_diluted":0.49,"shares_diluted":245482000},"balance":{"cash_and_equivalents":117052000},"cashflow":{"cfo":182689000,"dividends":120078000,"depreciation_amortization":77292000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2009-11-03","first_filed":"2009-11-03"},{"label":"Q4 FY2008","end":"2008-12-31","income":{"revenue":384343000,"opex_sga":17832000,"other_income":161816000,"pretax_income":38461000,"income_tax":-103000},"balance":{"cash_and_equivalents":57562000,"total_assets":11849826000,"total_liabilities":6441986000,"stockholders_equity":5201271000},"cashflow":{"cfo":113314000,"dividends":120546000,"depreciation_amortization":79435000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2010-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-14"},"first_filed":"2009-08-04"},{"label":"Q1 FY2009","end":"2009-03-31","income":{"revenue":276042000,"opex_sga":18531000,"pretax_income":50447000,"income_tax":888000,"net_income":48883000,"eps_diluted":0.17,"shares_diluted":253423000},"balance":{"cash_and_equivalents":66376000},"cashflow":{"cfo":117012000,"dividends":122174000,"depreciation_amortization":80223000},"derived":[],"adjusted":[],"filed":"2010-04-27","filed_exceptions":{"income.eps_diluted":"2011-02-15","income.net_income":"2011-02-15","income.pretax_income":"2011-02-15","income.revenue":"2011-02-15"},"first_filed":"2010-04-27"},{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":291424000,"opex_sga":20232000,"pretax_income":66972000,"income_tax":840000,"net_income":97459000,"eps_diluted":0.35,"shares_diluted":265542000},"balance":{"cash_and_equivalents":49484000,"total_assets":11785850000,"total_liabilities":5994425000,"stockholders_equity":5611396000,"shares_outstanding":275273367.0},"cashflow":{"cfo":133085000,"dividends":122524000,"depreciation_amortization":79293000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2010-08-03","filed_exceptions":{"balance.shares_outstanding":"2009-08-04","balance.stockholders_equity":"2009-08-04","balance.total_assets":"2009-08-04","balance.total_liabilities":"2009-08-04","cashflow.buybacks":"2009-08-04","income.eps_diluted":"2011-02-15","income.net_income":"2011-02-15","income.pretax_income":"2011-02-15","income.revenue":"2011-02-15"},"first_filed":"2009-08-04"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":286969000,"opex_sga":22856000,"pretax_income":-48317000,"income_tax":-325000,"net_income":-46686000,"eps_diluted":-0.18,"shares_diluted":284812000.0},"balance":{"cash_and_equivalents":144366000,"total_assets":12338210000,"total_liabilities":6288733000,"stockholders_equity":5869804000,"shares_outstanding":293138580.0},"cashflow":{"cfo":139623000,"dividends":132100000,"depreciation_amortization":81177000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2010-11-02","filed_exceptions":{"balance.shares_outstanding":"2009-11-03","balance.stockholders_equity":"2009-11-03","balance.total_assets":"2009-11-03","balance.total_liabilities":"2009-11-03","income.eps_diluted":"2011-02-15","income.net_income":"2011-02-15","income.pretax_income":"2011-02-15","income.revenue":"2011-02-15"},"first_filed":"2009-11-03"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":294467000,"opex_sga":16380000,"pretax_income":30440000,"income_tax":515000,"net_income":32034000,"eps_diluted":0.09},"balance":{"cash_and_equivalents":112259000,"total_assets":12209735000,"total_liabilities":6251126000,"stockholders_equity":5780537000,"shares_outstanding":293844057.0},"cashflow":{"cfo":125914000,"dividends":140274000,"depreciation_amortization":75639000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga"],"adjusted":[],"filed":"2011-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-12","balance.shares_outstanding":"2010-02-12"},"first_filed":"2010-02-12"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"opex_sga":24924000,"other_income":313000,"pretax_income":81910000,"income_tax":372000,"net_income":81036000,"eps_diluted":0.25,"shares_diluted":294087000},"balance":{"cash_and_equivalents":44604000,"total_assets":12139570000,"total_liabilities":6231399000,"stockholders_equity":5724554000,"shares_outstanding":293960511.0},"cashflow":{"cfo":109459000,"dividends":142592000,"depreciation_amortization":77934000},"derived":[],"adjusted":[],"filed":"2011-05-03","filed_exceptions":{"balance.shares_outstanding":"2010-04-27","balance.stockholders_equity":"2010-04-27","balance.total_assets":"2010-04-27","balance.total_liabilities":"2010-04-27","income.eps_diluted":"2012-02-14","income.net_income":"2012-02-14","income.pretax_income":"2012-02-14","income.revenue":"2012-02-14"},"first_filed":"2010-04-27"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"opex_sga":20525000,"other_income":181000,"pretax_income":85494000,"income_tax":571000,"net_income":85101000,"eps_diluted":0.27,"shares_diluted":296037000},"balance":{"cash_and_equivalents":96260000,"total_assets":12244643000,"total_liabilities":5951323000,"stockholders_equity":6112203000,"shares_outstanding":310066208.0},"cashflow":{"cfo":166638000,"dividends":142161000,"depreciation_amortization":77700000},"derived":["cashflow.cfo","cashflow.dividends","income.income_tax"],"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","cashflow.capex":"2010-08-03","income.eps_diluted":"2012-02-14","income.net_income":"2012-02-14","income.pretax_income":"2012-02-14","income.revenue":"2012-02-14"},"first_filed":"2010-08-03"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"opex_sga":19590000,"other_income":6657000,"pretax_income":93540000,"income_tax":866000,"net_income":22655000,"eps_diluted":0.05,"shares_diluted":311092000},"balance":{"cash_and_equivalents":52635000,"total_assets":12245299000,"total_liabilities":5991515000,"stockholders_equity":6064881000,"shares_outstanding":310532601.0},"cashflow":{"cfo":154631000,"dividends":149625000,"depreciation_amortization":78313000},"derived":["cashflow.cfo","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2011-10-31","filed_exceptions":{"balance.shares_outstanding":"2010-11-02","balance.stockholders_equity":"2010-11-02","balance.total_assets":"2010-11-02","balance.total_liabilities":"2010-11-02","income.eps_diluted":"2012-02-14","income.income_tax":"2010-11-02","income.net_income":"2012-02-14","income.pretax_income":"2012-02-14","income.revenue":"2012-02-14"},"first_filed":"2010-11-02"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"opex_sga":17980000,"other_income":9043000,"pretax_income":127110000,"income_tax":-1397000,"net_income":141917000,"eps_diluted":0.42},"balance":{"cash_and_equivalents":1036701000,"total_assets":13331923000,"total_liabilities":5185876000,"stockholders_equity":7957367000,"shares_outstanding":371011207.0},"cashflow":{"cfo":149770000,"dividends":156357000,"depreciation_amortization":72986000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2012-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-11","balance.shares_outstanding":"2011-02-15","balance.total_assets":"2013-02-12"},"first_filed":"2011-02-15"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"opex_sga":21952000,"other_income":10309000,"income_tax":37000,"net_income":70093000,"eps_diluted":0.17,"shares_diluted":373960000},"balance":{"cash_and_equivalents":3988622000,"total_assets":17499652000,"long_term_debt":7606604000,"total_liabilities":8232204000,"stockholders_equity":9077533000,"shares_outstanding":406026946.0},"cashflow":{"cfo":149827000,"dividends":184209000,"depreciation_amortization":91182000},"derived":[],"adjusted":[],"filed":"2012-05-01","filed_exceptions":{"balance.long_term_debt":"2011-05-03","balance.shares_outstanding":"2011-05-03","balance.stockholders_equity":"2011-05-03","balance.total_assets":"2011-05-03","balance.total_liabilities":"2011-05-03","income.eps_diluted":"2013-02-12","income.net_income":"2013-02-12","income.pretax_income":"2013-02-12","income.revenue":"2013-02-12"},"first_filed":"2011-05-03"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"opex_sga":34872000,"other_income":7518000,"income_tax":248000,"net_income":228759000,"eps_diluted":0.55,"shares_diluted":411710000},"balance":{"cash_and_equivalents":276205000,"total_assets":17693058000,"long_term_debt":7487663000,"total_liabilities":8371790000,"stockholders_equity":9145528000,"shares_outstanding":407179224.0},"cashflow":{"cfo":282988000,"dividends":200706000,"depreciation_amortization":89814000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-07-31","filed_exceptions":{"balance.long_term_debt":"2011-08-02","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":"2013-02-12","income.net_income":"2013-02-12","income.pretax_income":"2013-02-12","income.revenue":"2013-02-12"},"first_filed":"2011-08-02"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"opex_sga":19647000,"other_income":-772000,"income_tax":5000,"net_income":172195000,"eps_diluted":0.41,"shares_diluted":408646000},"balance":{"cash_and_equivalents":44860000,"total_assets":17439377000,"long_term_debt":7570137000,"total_liabilities":8122325000,"stockholders_equity":9127777000,"shares_outstanding":407788174.0},"cashflow":{"cfo":154106000,"dividends":201133000,"depreciation_amortization":86672000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-10-30","filed_exceptions":{"balance.long_term_debt":"2011-10-31","balance.shares_outstanding":"2011-10-31","balance.stockholders_equity":"2011-10-31","balance.total_assets":"2011-10-31","balance.total_liabilities":"2011-10-31","income.eps_diluted":"2013-02-12","income.net_income":"2013-02-12","income.pretax_income":"2013-02-12","income.revenue":"2013-02-12"},"first_filed":"2011-10-31"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"opex_sga":19588000,"other_income":-4123000,"income_tax":1012000,"net_income":67844000,"eps_diluted":0.15},"balance":{"cash_and_equivalents":33506000,"total_assets":17408475000,"long_term_debt":7634634000,"total_liabilities":8187853000,"stockholders_equity":9033482000,"shares_outstanding":409378447.0},"cashflow":{"cfo":137240000,"dividends":201641000,"depreciation_amortization":80313000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2013-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-10","balance.long_term_debt":"2012-02-14","balance.shares_outstanding":"2012-02-14"},"first_filed":"2012-02-14"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":450608000,"opex_sga":20089000,"other_income":436000,"pretax_income":176483000,"income_tax":-709000,"net_income":193380000,"eps_diluted":0.43,"shares_diluted":411661000},"balance":{"cash_and_equivalents":347425000,"total_assets":17725319000,"long_term_debt":7621192000,"total_liabilities":8415357000,"stockholders_equity":9124791000,"shares_outstanding":419503466.0},"cashflow":{"cfo":186468000,"dividends":211067000,"depreciation_amortization":85280000},"derived":[],"adjusted":[],"filed":"2013-05-02","filed_exceptions":{"balance.long_term_debt":"2012-05-01","balance.shares_outstanding":"2012-05-01","balance.stockholders_equity":"2012-05-01","balance.total_assets":"2012-05-01","balance.total_liabilities":"2012-05-01","income.eps_diluted":"2014-02-11","income.net_income":"2014-02-11","income.pretax_income":"2014-02-11","income.revenue":"2014-02-11"},"first_filed":"2012-05-01"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":456130000,"opex_sga":14801000,"other_income":1028000,"pretax_income":186931000,"income_tax":171000,"net_income":202024000,"eps_diluted":0.48,"shares_diluted":421671000},"balance":{"cash_and_equivalents":169636000,"total_assets":17789768000,"long_term_debt":7557938000,"total_liabilities":8098829000,"stockholders_equity":9507230000,"shares_outstanding":429523635.0},"cashflow":{"cfo":297083000,"dividends":211785000,"depreciation_amortization":84873000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-08-02","filed_exceptions":{"balance.long_term_debt":"2012-07-31","balance.shares_outstanding":"2012-07-31","balance.stockholders_equity":"2012-07-31","balance.total_assets":"2012-07-31","balance.total_liabilities":"2012-07-31","income.eps_diluted":"2014-02-11","income.net_income":"2014-02-11","income.pretax_income":"2014-02-11","income.revenue":"2014-02-11"},"first_filed":"2012-07-31"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":469999000,"opex_sga":19415000,"other_income":770000,"pretax_income":181457000,"income_tax":-602000,"net_income":196108000,"eps_diluted":0.45,"shares_diluted":430778000},"balance":{"cash_and_equivalents":96476000,"total_assets":18079336000,"long_term_debt":7819418000,"total_liabilities":8351483000,"stockholders_equity":9517999000,"shares_outstanding":452066005.0},"cashflow":{"cfo":237402000,"dividends":215376000,"depreciation_amortization":87170000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-11-04","filed_exceptions":{"balance.long_term_debt":"2012-10-30","balance.shares_outstanding":"2012-10-30","balance.stockholders_equity":"2012-10-30","balance.total_assets":"2012-10-30","balance.total_liabilities":"2012-10-30","income.eps_diluted":"2014-02-11","income.net_income":"2014-02-11","income.pretax_income":"2014-02-11","income.revenue":"2014-02-11"},"first_filed":"2012-10-30"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":503233000,"opex_sga":14115000,"other_income":744000,"pretax_income":200210000,"income_tax":-509000,"net_income":241028000,"eps_diluted":0.53},"balance":{"cash_and_equivalents":247673000,"total_assets":19915555000,"long_term_debt":8611862000,"total_liabilities":9161778000,"stockholders_equity":10551237000,"shares_outstanding":453379156.0},"cashflow":{"cfo":313917000,"dividends":227078000,"depreciation_amortization":99241000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2014-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-09","balance.long_term_debt":"2013-02-12","balance.shares_outstanding":"2013-02-12"},"first_filed":"2013-02-12"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":511184000,"opex_sga":20656000,"other_income":12112000,"pretax_income":217667000,"income_tax":916000,"net_income":230585000,"eps_diluted":0.51,"shares_diluted":454613000},"balance":{"cash_and_equivalents":47547000,"total_assets":19732731000,"long_term_debt":8466754000,"total_liabilities":8950672000,"stockholders_equity":10581266000,"shares_outstanding":454486181.0},"cashflow":{"cfo":214350000,"buybacks":689000,"dividends":238467000,"depreciation_amortization":103179000},"derived":[],"adjusted":[],"filed":"2014-05-06","filed_exceptions":{"balance.long_term_debt":"2013-05-02","balance.shares_outstanding":"2013-05-02","balance.stockholders_equity":"2013-05-02","balance.total_assets":"2013-05-02","balance.total_liabilities":"2013-05-02","income.eps_diluted":"2015-02-10","income.net_income":"2015-02-10","income.pretax_income":"2015-02-10","income.revenue":"2015-02-10"},"first_filed":"2013-05-02"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":512239000,"opex_sga":24062000,"other_income":3288000,"pretax_income":199916000,"income_tax":1604000,"net_income":213401000,"eps_diluted":0.47,"shares_diluted":455431000},"balance":{"cash_and_equivalents":53114000,"total_assets":20051793000,"long_term_debt":8688268000,"total_liabilities":9253534000,"stockholders_equity":10596558000,"shares_outstanding":455098236.0},"cashflow":{"cfo":357252000,"dividends":238986000,"depreciation_amortization":109210000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-08-05","filed_exceptions":{"balance.long_term_debt":"2013-08-02","balance.shares_outstanding":"2013-08-02","balance.stockholders_equity":"2013-08-02","balance.total_assets":"2013-08-02","balance.total_liabilities":"2013-08-02","income.eps_diluted":"2015-02-10","income.net_income":"2015-02-10","income.pretax_income":"2015-02-10","income.revenue":"2015-02-10"},"first_filed":"2013-08-02"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":546158000,"opex_sga":45326000,"other_income":1632000,"pretax_income":214176000,"income_tax":1034000,"net_income":233756000,"eps_diluted":0.51,"shares_diluted":456078000},"balance":{"cash_and_equivalents":49414000,"total_assets":19889509000,"long_term_debt":8483089000,"total_liabilities":9039272000,"stockholders_equity":10640218000,"shares_outstanding":456271507.0},"cashflow":{"cfo":272078000,"dividends":239416000,"depreciation_amortization":104783000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-11-04","filed_exceptions":{"balance.long_term_debt":"2013-11-04","balance.shares_outstanding":"2013-11-04","balance.stockholders_equity":"2013-11-04","balance.total_assets":"2013-11-04","balance.total_liabilities":"2013-11-04","income.eps_diluted":"2015-02-10","income.net_income":"2015-02-10","income.pretax_income":"2015-02-10","income.revenue":"2015-02-10"},"first_filed":"2013-11-04"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":530297000,"opex_sga":12999000,"other_income":1184000,"pretax_income":220256000,"income_tax":2262000,"net_income":293095000,"eps_diluted":0.64},"balance":{"cash_and_equivalents":300556000,"total_assets":20075870000,"long_term_debt":8586718000,"total_liabilities":9144736000,"stockholders_equity":10723300000,"shares_outstanding":457169700.0},"cashflow":{"cfo":305307000,"dividends":239816000,"depreciation_amortization":106140000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2015-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-09","balance.long_term_debt":"2014-02-11","balance.shares_outstanding":"2014-02-11"},"first_filed":"2014-02-11"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"opex_sga":20899000,"other_income":1930000,"income_tax":1446000,"net_income":259111000,"eps_diluted":0.56,"shares_diluted":457674000},"balance":{"cash_and_equivalents":49738000,"total_assets":19858678000,"long_term_debt":8376250000,"total_liabilities":8889105000,"stockholders_equity":10761753000,"shares_outstanding":458197511.0},"cashflow":{"cfo":247181000,"capex":49068000,"buybacks":8068000,"dividends":250198000,"depreciation_amortization":107388000,"fcf":198113000},"derived":[],"adjusted":[],"filed":"2015-05-05","filed_exceptions":{"balance.long_term_debt":"2014-05-06","balance.shares_outstanding":"2014-05-06","balance.stockholders_equity":"2014-05-06","balance.total_assets":"2014-05-06","balance.total_liabilities":"2014-05-06","income.eps_diluted":"2016-02-09","income.net_income":"2016-02-09","income.pretax_income":"2016-02-09","income.revenue":"2016-02-09"},"first_filed":"2014-05-06"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"opex_sga":21656000,"other_income":709000,"income_tax":1339000,"net_income":218885000,"eps_diluted":0.48,"shares_diluted":458588000},"balance":{"cash_and_equivalents":54070000,"total_assets":20144169000,"long_term_debt":8601009000,"total_liabilities":9171575000,"stockholders_equity":10760131000,"shares_outstanding":458820961.0},"cashflow":{"cfo":360524000,"capex":52077000,"buybacks":3018000,"dividends":250166000,"depreciation_amortization":113133000,"fcf":308447000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2015-08-04","filed_exceptions":{"balance.long_term_debt":"2014-08-05","balance.shares_outstanding":"2014-08-05","balance.stockholders_equity":"2014-08-05","balance.total_assets":"2014-08-05","balance.total_liabilities":"2014-08-05","income.eps_diluted":"2016-02-09","income.net_income":"2016-02-09","income.pretax_income":"2016-02-09","income.revenue":"2016-02-09"},"first_filed":"2014-08-05"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"opex_sga":19479000,"other_income":3111000,"income_tax":55000,"net_income":247654000,"eps_diluted":0.54,"shares_diluted":459141000},"balance":{"cash_and_equivalents":83531000,"total_assets":20744890000,"long_term_debt":9116792000,"total_liabilities":9708716000,"stockholders_equity":10773125000,"shares_outstanding":459263486.0},"cashflow":{"cfo":275317000,"capex":61572000,"buybacks":513000,"dividends":250471000,"depreciation_amortization":122975000,"fcf":213745000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2015-11-03","filed_exceptions":{"balance.long_term_debt":"2014-11-04","balance.shares_outstanding":"2014-11-04","balance.stockholders_equity":"2014-11-04","balance.total_assets":"2014-11-04","balance.total_liabilities":"2014-11-04","income.eps_diluted":"2016-02-09","income.net_income":"2016-02-09","income.pretax_income":"2016-02-09","income.revenue":"2016-02-09"},"first_filed":"2014-11-04"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"opex_sga":19731000,"other_income":6790000,"income_tax":-3346000,"net_income":196583000,"eps_diluted":0.43},"balance":{"cash_and_equivalents":181916000,"total_assets":21331436000,"long_term_debt":9662751000,"total_liabilities":10334337000,"stockholders_equity":10735297000,"shares_outstanding":460763248.0},"cashflow":{"cfo":365599000,"capex":110281000,"buybacks":1104000,"dividends":250724000,"depreciation_amortization":111520000,"fcf":255318000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2016-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-13","balance.long_term_debt":"2015-02-10","balance.shares_outstanding":"2015-02-10"},"first_filed":"2015-02-10"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":451458000,"opex_sga":24773000,"other_income":7988000,"income_tax":-77000,"net_income":-240614000,"eps_diluted":-0.52,"shares_diluted":460880000},"balance":{"cash_and_equivalents":137170000,"total_assets":21024442000,"total_liabilities":10468796000,"stockholders_equity":10293270000,"shares_outstanding":461676261.0},"cashflow":{"cfo":230068000,"capex":64793000,"buybacks":6096000,"dividends":260686000,"depreciation_amortization":114522000,"fcf":165275000},"derived":[],"adjusted":[],"filed":"2016-05-09","filed_exceptions":{"balance.shares_outstanding":"2015-05-05","balance.stockholders_equity":"2015-05-05","balance.total_assets":"2015-05-05","balance.total_liabilities":"2015-05-05","income.eps_diluted":"2017-02-13","income.net_income":"2017-02-13","income.pretax_income":"2017-02-13","income.revenue":"2017-02-13"},"first_filed":"2015-05-05"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":459806000,"opex_sga":28845000,"other_income":11116000,"income_tax":-4563000,"net_income":164885000,"eps_diluted":0.36,"shares_diluted":462106000},"balance":{"cash_and_equivalents":115770000,"total_assets":22348127000,"long_term_debt":11118214000,"total_liabilities":11821130000,"stockholders_equity":10232787000,"shares_outstanding":462586622.0},"cashflow":{"cfo":363918000,"capex":74644000,"buybacks":1594000,"dividends":261212000,"depreciation_amortization":120403000,"fcf":289274000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-08-09","filed_exceptions":{"balance.long_term_debt":"2015-08-04","balance.shares_outstanding":"2015-08-04","balance.stockholders_equity":"2015-08-04","balance.total_assets":"2015-08-04","balance.total_liabilities":"2015-08-04","income.eps_diluted":"2017-02-13","income.net_income":"2017-02-13","income.pretax_income":"2017-02-13","income.revenue":"2017-02-13"},"first_filed":"2015-08-04"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":508900000,"opex_sga":20534000,"other_income":-520000,"income_tax":-1980000,"net_income":115362000,"eps_diluted":0.25,"shares_diluted":463586000},"balance":{"cash_and_equivalents":120498000,"total_assets":22192973000,"long_term_debt":11050319000,"total_liabilities":11732516000,"stockholders_equity":10167752000,"shares_outstanding":465042243.0},"cashflow":{"cfo":273674000,"capex":114492000,"buybacks":316000,"dividends":261680000,"depreciation_amortization":134704000,"fcf":159182000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-11-01","filed_exceptions":{"balance.long_term_debt":"2015-11-03","balance.shares_outstanding":"2015-11-03","balance.stockholders_equity":"2015-11-03","balance.total_assets":"2015-11-03","balance.total_liabilities":"2015-11-03","income.eps_diluted":"2017-02-13","income.net_income":"2017-02-13","income.pretax_income":"2017-02-13","income.revenue":"2017-02-13"},"first_filed":"2015-11-03"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":520325000,"opex_sga":21813000,"other_income":3083000,"income_tax":-3187000,"net_income":-598868000,"eps_diluted":-1.29},"balance":{"cash_and_equivalents":346500000,"total_assets":21449849000,"long_term_debt":10974558000,"total_liabilities":11703532000,"stockholders_equity":9343643000,"shares_outstanding":465531737.0},"cashflow":{"cfo":354485000,"capex":130853000,"buybacks":732000,"dividends":263060000,"depreciation_amortization":135276000,"fcf":223632000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2017-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-02","balance.long_term_debt":"2016-02-09","balance.shares_outstanding":"2016-02-09","balance.total_assets":"2018-02-13"},"first_filed":"2016-02-09"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":520457000,"opex_sga":25451000,"other_income":1292000,"income_tax":3704000,"net_income":116119000,"eps_diluted":0.25,"shares_diluted":466262000},"balance":{"cash_and_equivalents":91087000,"total_assets":21199927000,"long_term_debt":10840715000,"total_liabilities":11569602000,"stockholders_equity":9230747000,"shares_outstanding":467087589.0},"cashflow":{"cfo":268617000,"capex":109503000,"buybacks":3628000,"dividends":268186000,"depreciation_amortization":139855000,"fcf":159114000},"derived":[],"adjusted":[],"filed":"2017-05-02","filed_exceptions":{"balance.long_term_debt":"2016-05-09","balance.shares_outstanding":"2016-05-09","balance.stockholders_equity":"2016-05-09","balance.total_assets":"2016-05-09","balance.total_liabilities":"2016-05-09","cashflow.capex":"2016-05-09","income.eps_diluted":"2018-02-13","income.net_income":"2018-02-13","income.pretax_income":"2018-02-13","income.revenue":"2018-02-13"},"first_filed":"2016-05-09"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":538332000,"opex_sga":22779000,"other_income":121954000,"income_tax":-2179000,"net_income":301717000,"eps_diluted":0.64,"shares_diluted":471425000},"balance":{"cash_and_equivalents":116450000,"total_assets":21116457000,"long_term_debt":10662437000,"total_liabilities":11440069000,"stockholders_equity":9281130000,"shares_outstanding":467583448.0},"cashflow":{"cfo":398295000,"capex":113044000,"buybacks":246000,"dividends":268875000,"depreciation_amortization":139919000,"fcf":285251000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.other_income"],"adjusted":[],"filed":"2017-08-01","filed_exceptions":{"balance.cash_and_equivalents":"2016-08-09","balance.long_term_debt":"2016-08-09","balance.shares_outstanding":"2016-08-09","balance.stockholders_equity":"2016-08-09","balance.total_assets":"2016-08-09","balance.total_liabilities":"2016-08-09","cashflow.capex":"2016-08-09","income.eps_diluted":"2018-02-13","income.net_income":"2018-02-13","income.pretax_income":"2018-02-13","income.revenue":"2018-02-13"},"first_filed":"2016-08-09"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":530555000,"opex_sga":34781000,"other_income":1423000,"pretax_income":-2053000,"income_tax":-424000,"net_income":151250000,"eps_diluted":0.32,"shares_diluted":467835000},"balance":{"cash_and_equivalents":132891000,"total_assets":21188545000,"long_term_debt":10826659000,"total_liabilities":11613111000,"stockholders_equity":9183112000,"shares_outstanding":467971166.0},"cashflow":{"cfo":331720000,"capex":117037000,"buybacks":4793000,"dividends":269182000,"depreciation_amortization":141407000,"fcf":214683000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.pretax_income"],"adjusted":[],"filed":"2017-11-02","filed_exceptions":{"balance.long_term_debt":"2016-11-01","balance.shares_outstanding":"2016-11-01","balance.stockholders_equity":"2016-11-01","balance.total_assets":"2016-11-01","balance.total_liabilities":"2016-11-01","cashflow.capex":"2016-11-01","income.eps_diluted":"2018-02-13","income.net_income":"2018-02-13","income.pretax_income":"2018-02-13","income.revenue":"2018-02-13"},"first_filed":"2016-11-01"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":539950000,"opex_sga":20600000,"other_income":-2337000,"pretax_income":15388000,"income_tax":3372000,"net_income":58661000,"eps_diluted":0.12},"balance":{"cash_and_equivalents":94730000,"total_assets":15759265000,"long_term_debt":9097110000,"total_liabilities":9817957000,"stockholders_equity":5547595000,"shares_outstanding":468178740.0},"cashflow":{"cfo":215499000,"capex":119316000,"buybacks":18000,"dividends":173299000,"depreciation_amortization":146927000,"fcf":96183000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2018-02-13","filed_exceptions":{"balance.long_term_debt":"2017-02-13","balance.shares_outstanding":"2017-02-13","balance.total_assets":"2019-02-14"},"first_filed":"2017-02-13"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":492168000,"opex_sga":22478000,"other_income":368466000,"net_income":461145000,"eps_diluted":0.97,"shares_diluted":475173000},"balance":{"cash_and_equivalents":764114000,"total_assets":14855868000,"long_term_debt":8050189000,"total_liabilities":8682393000,"stockholders_equity":5841348000,"shares_outstanding":468572028.0},"cashflow":{"cfo":193129000,"buybacks":3532000,"dividends":173629000,"depreciation_amortization":136554000},"derived":[],"adjusted":[],"filed":"2018-05-03","filed_exceptions":{"balance.long_term_debt":"2017-05-02","balance.shares_outstanding":"2017-05-02","balance.stockholders_equity":"2017-05-02","balance.total_assets":"2017-05-02","balance.total_liabilities":"2017-05-02","income.eps_diluted":"2019-02-14","income.net_income":"2019-02-14","income.pretax_income":"2019-02-14","income.revenue":"2019-02-14"},"first_filed":"2017-05-02"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":458928000,"cost_of_revenue":153163000,"opex_sga":21286000,"other_income":483000,"net_income":19383000,"eps_diluted":0.04,"shares_diluted":468839000},"balance":{"cash_and_equivalents":391965000,"total_assets":14102575000,"long_term_debt":7390525000,"total_liabilities":8073634000,"stockholders_equity":5702047000,"shares_outstanding":468963146.0},"cashflow":{"cfo":238460000,"buybacks":829000,"dividends":173489000,"depreciation_amortization":130751000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-08-02","filed_exceptions":{"balance.long_term_debt":"2017-08-01","balance.shares_outstanding":"2017-08-01","balance.stockholders_equity":"2017-08-01","balance.total_assets":"2017-08-01","balance.total_liabilities":"2017-08-01","income.eps_diluted":"2019-02-14","income.net_income":"2019-02-14","income.pretax_income":"2019-02-14","income.revenue":"2019-02-14"},"first_filed":"2017-08-01"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":454023000,"cost_of_revenue":155338000,"opex_sga":23523000,"other_income":-59601000,"income_tax":-5481000,"net_income":-7657000,"eps_diluted":-0.02,"shares_diluted":468975000},"balance":{"cash_and_equivalents":133887000,"total_assets":13904081000,"long_term_debt":7371385000,"total_liabilities":8049850000,"stockholders_equity":5531433000,"shares_outstanding":469108449.0},"cashflow":{"cfo":206307000,"buybacks":98000,"dividends":173661000,"depreciation_amortization":130588000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2018-10-31","filed_exceptions":{"balance.long_term_debt":"2017-11-02","balance.shares_outstanding":"2017-11-02","balance.stockholders_equity":"2017-11-02","balance.total_assets":"2017-11-02","balance.total_liabilities":"2017-11-02","income.eps_diluted":"2019-02-14","income.net_income":"2019-02-14","income.pretax_income":"2019-02-14","income.revenue":"2019-02-14"},"first_filed":"2017-11-02"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":443259000,"cost_of_revenue":198669000,"opex_sga":21485000,"other_income":24486000,"income_tax":13297000,"net_income":-58702000,"eps_diluted":-0.13},"balance":{"cash_and_equivalents":55306000,"total_assets":14088461000,"long_term_debt":7786301000,"total_liabilities":8493523000,"stockholders_equity":5301005000,"shares_outstanding":469443487.0},"cashflow":{"cfo":209145000,"buybacks":326000,"dividends":174176000,"depreciation_amortization":136833000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2019-02-14","filed_exceptions":{"balance.long_term_debt":"2018-02-13","balance.shares_outstanding":"2018-02-13"},"first_filed":"2018-02-13"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"cost_of_revenue":172552000,"opex_sga":29175000,"other_income":-19592000,"net_income":40232000,"eps_diluted":0.08,"shares_diluted":469695000},"balance":{"cash_and_equivalents":86021000,"total_assets":14067571000,"long_term_debt":7871735000,"total_liabilities":8586648000,"stockholders_equity":5206291000,"shares_outstanding":469755917.0},"cashflow":{"cfo":196164000,"buybacks":2144000,"dividends":174149000,"depreciation_amortization":143250000},"derived":[],"adjusted":[],"filed":"2019-05-02","filed_exceptions":{"balance.long_term_debt":"2018-05-03","balance.shares_outstanding":"2018-05-03","balance.stockholders_equity":"2018-05-03","balance.total_assets":"2018-05-03","balance.total_liabilities":"2018-05-03","income.eps_diluted":"2020-02-13","income.net_income":"2020-02-13","income.pretax_income":"2020-02-13","income.revenue":"2020-02-13"},"first_filed":"2018-05-03"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"cost_of_revenue":173866000,"opex_sga":22514000,"other_income":47850000,"net_income":89942000,"eps_diluted":0.19,"shares_diluted":469941000},"balance":{"cash_and_equivalents":91381000,"total_assets":13451387000,"long_term_debt":7309972000,"total_liabilities":8034664000,"stockholders_equity":5143494000,"shares_outstanding":469832569.0},"cashflow":{"cfo":243510000,"buybacks":634000,"dividends":174290000,"depreciation_amortization":143292000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-08-01","filed_exceptions":{"balance.long_term_debt":"2018-08-02","balance.shares_outstanding":"2018-08-02","balance.stockholders_equity":"2018-08-02","balance.total_assets":"2018-08-02","balance.total_liabilities":"2018-08-02","income.eps_diluted":"2020-02-13","income.net_income":"2020-02-13","income.pretax_income":"2020-02-13","income.revenue":"2020-02-13"},"first_filed":"2018-08-02"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"cost_of_revenue":181207000,"opex_sga":23503000,"other_income":53037000,"income_tax":-4929000,"net_income":99371000,"eps_diluted":0.21,"shares_diluted":470118000},"balance":{"cash_and_equivalents":78864000,"total_assets":13083958000,"long_term_debt":6705759000,"total_liabilities":7443583000,"stockholders_equity":5071168000,"shares_outstanding":469918837.0},"cashflow":{"cfo":193244000,"buybacks":564000,"dividends":174127000,"depreciation_amortization":132198000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2019-10-31","filed_exceptions":{"balance.long_term_debt":"2018-10-31","balance.shares_outstanding":"2018-10-31","balance.stockholders_equity":"2018-10-31","balance.total_assets":"2018-10-31","balance.total_liabilities":"2018-10-31","income.eps_diluted":"2020-02-13","income.net_income":"2020-02-13","income.pretax_income":"2020-02-13","income.revenue":"2020-02-13"},"first_filed":"2018-10-31"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"cost_of_revenue":-148968000,"opex_sga":21510000,"other_income":719336000,"income_tax":10523000,"net_income":831548000,"eps_diluted":1.73},"balance":{"cash_and_equivalents":53979000,"total_assets":12718553000,"long_term_debt":5477123000,"total_liabilities":6205962000,"stockholders_equity":5944439000,"shares_outstanding":477771756.0},"cashflow":{"cfo":215791000,"buybacks":90000,"dividends":174347000,"depreciation_amortization":-14059000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2020-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-09","balance.long_term_debt":"2019-02-14","balance.shares_outstanding":"2019-02-14"},"first_filed":"2019-02-14"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":293303000,"cost_of_revenue":168927000,"opex_sga":21355000,"other_income":11177000,"pretax_income":20345000,"income_tax":-3458000,"net_income":61470000,"eps_diluted":0.13,"shares_diluted":479131000},"balance":{"cash_and_equivalents":120117000,"total_assets":12899501000,"long_term_debt":5674647000,"total_liabilities":6500436000,"stockholders_equity":5836882000,"shares_outstanding":477983011.0},"cashflow":{"cfo":158582000,"buybacks":2919000,"dividends":177286000,"depreciation_amortization":131951000},"derived":[],"adjusted":[],"filed":"2020-05-06","filed_exceptions":{"balance.long_term_debt":"2019-05-02","balance.shares_outstanding":"2019-05-02","balance.stockholders_equity":"2019-05-02","balance.total_assets":"2019-05-02","balance.total_liabilities":"2019-05-02","income.net_income":"2021-02-10","income.pretax_income":"2021-02-10","income.revenue":"2021-02-10"},"first_filed":"2019-05-02"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":307037000,"cost_of_revenue":213993000,"opex_sga":27120000,"other_income":31321000,"pretax_income":25708000,"income_tax":-1864000,"net_income":-13597000,"eps_diluted":-0.03,"shares_diluted":478739000},"balance":{"cash_and_equivalents":130521000,"total_assets":13713093000,"long_term_debt":6231752000,"total_liabilities":7093821000,"stockholders_equity":6054404000,"shares_outstanding":491110300.0},"cashflow":{"cfo":221978000,"buybacks":1663000,"dividends":177264000,"depreciation_amortization":165296000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-08-05","filed_exceptions":{"balance.long_term_debt":"2019-08-01","balance.shares_outstanding":"2019-08-01","balance.stockholders_equity":"2019-08-01","balance.total_assets":"2019-08-01","balance.total_liabilities":"2019-08-01","income.net_income":"2021-02-10","income.pretax_income":"2021-02-10","income.revenue":"2021-02-10"},"first_filed":"2019-08-01"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":321079000,"cost_of_revenue":248069000,"opex_sga":22970000,"other_income":-35108000,"pretax_income":-19062000,"income_tax":-6261000,"net_income":-45863000,"eps_diluted":-0.09,"shares_diluted":491203000},"balance":{"cash_and_equivalents":124990000,"total_assets":14010210000,"long_term_debt":6547957000,"total_liabilities":7486851000,"stockholders_equity":5933134000,"shares_outstanding":494934190.0},"cashflow":{"cfo":248041000,"buybacks":349000,"dividends":182110000,"depreciation_amortization":171944000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2020-11-03","filed_exceptions":{"balance.long_term_debt":"2019-10-31","balance.shares_outstanding":"2019-10-31","balance.stockholders_equity":"2019-10-31","balance.total_assets":"2019-10-31","balance.total_liabilities":"2019-10-31","income.net_income":"2021-02-10","income.pretax_income":"2021-02-10","income.revenue":"2021-02-10"},"first_filed":"2019-10-31"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":318920000,"cost_of_revenue":-225745000,"opex_sga":21521000,"other_income":99275000,"pretax_income":149329000,"income_tax":6104000,"net_income":43520000,"eps_diluted":0.09},"balance":{"cash_and_equivalents":80398000,"total_assets":14032891000,"long_term_debt":6299131000,"total_liabilities":7365417000,"stockholders_equity":6085058000,"shares_outstanding":505411840.0},"cashflow":{"cfo":217472000,"buybacks":112000,"dividends":183463000,"depreciation_amortization":-34000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2021-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-08","balance.long_term_debt":"2020-02-13","balance.shares_outstanding":"2020-02-13","income.eps_diluted":"2020-02-13"},"first_filed":"2020-02-13"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":381054000,"cost_of_revenue":237377000,"opex_sga":22349000,"other_income":213555000,"pretax_income":128410000,"income_tax":-29868000,"net_income":279080000,"eps_diluted":0.54,"shares_diluted":515045000},"balance":{"cash_and_equivalents":716750000,"total_assets":16072679000,"long_term_debt":6416941000,"total_liabilities":8259236000,"stockholders_equity":7236508000,"shares_outstanding":538270263.0},"cashflow":{"cfo":95042000,"buybacks":9737000,"dividends":188500000,"depreciation_amortization":125112000},"derived":[],"adjusted":[],"filed":"2021-05-05","filed_exceptions":{"balance.long_term_debt":"2020-05-06","balance.shares_outstanding":"2020-05-06","balance.stockholders_equity":"2020-05-06","balance.total_assets":"2020-05-06","balance.total_liabilities":"2020-05-06","income.net_income":"2022-02-09","income.pretax_income":"2022-02-09","income.revenue":"2022-02-09"},"first_filed":"2020-05-06"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":408559000,"cost_of_revenue":177808000,"opex_sga":23720000,"other_income":72875000,"pretax_income":78182000,"income_tax":106000,"net_income":51506000,"eps_diluted":0.09,"shares_diluted":538517000},"balance":{"cash_and_equivalents":672078000,"total_assets":16316440000,"long_term_debt":6756432000,"total_liabilities":8647719000,"stockholders_equity":7098673000,"shares_outstanding":538319339.0},"cashflow":{"cfo":224781000,"buybacks":261000,"dividends":199550000,"depreciation_amortization":139691000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-08-04","filed_exceptions":{"balance.long_term_debt":"2020-08-05","balance.shares_outstanding":"2020-08-05","balance.stockholders_equity":"2020-08-05","balance.total_assets":"2020-08-05","balance.total_liabilities":"2020-08-05","income.net_income":"2022-02-09","income.pretax_income":"2022-02-09","income.revenue":"2022-02-09"},"first_filed":"2020-08-05"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":423565000,"cost_of_revenue":183141000,"opex_sga":21661000,"other_income":-8894000,"pretax_income":13957000,"income_tax":22970000,"net_income":-63417000,"eps_diluted":-0.12,"shares_diluted":538333000},"balance":{"cash_and_equivalents":139797000,"total_assets":15751821000,"long_term_debt":6457117000,"total_liabilities":8345513000,"stockholders_equity":6840055000,"shares_outstanding":538360606.0},"cashflow":{"cfo":219901000,"buybacks":275000,"dividends":199546000,"depreciation_amortization":141971000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-11-03","filed_exceptions":{"balance.long_term_debt":"2020-11-03","balance.shares_outstanding":"2020-11-03","balance.stockholders_equity":"2020-11-03","balance.total_assets":"2020-11-03","balance.total_liabilities":"2020-11-03","income.net_income":"2022-02-09","income.pretax_income":"2022-02-09","income.revenue":"2022-02-09"},"first_filed":"2020-11-03"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":431697000,"cost_of_revenue":184215000,"opex_sga":25507000,"other_income":4586000,"pretax_income":-2866000,"income_tax":-2631000,"net_income":146394000},"balance":{"cash_and_equivalents":44226000,"total_assets":15920089000,"long_term_debt":6616855000,"total_liabilities":8572743000,"stockholders_equity":6733723000,"shares_outstanding":538686262.0},"cashflow":{"cfo":218707000,"buybacks":256000,"dividends":199476000,"depreciation_amortization":147175000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2022-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-09","balance.long_term_debt":"2021-02-10","balance.shares_outstanding":"2021-02-10"},"first_filed":"2021-02-10"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":455276000,"cost_of_revenue":181761000,"opex_sga":24902000,"other_income":-162092000,"pretax_income":-121900000,"income_tax":8000,"net_income":145788000,"eps_diluted":0.27,"shares_diluted":538679000},"balance":{"cash_and_equivalents":34007000,"total_assets":15193926000,"long_term_debt":6041221000,"total_liabilities":7877244000,"stockholders_equity":6764538000,"shares_outstanding":538930065.0},"cashflow":{"cfo":122726000,"buybacks":12165000,"dividends":164118000,"depreciation_amortization":157538000},"derived":[],"adjusted":[],"filed":"2022-05-04","filed_exceptions":{"balance.long_term_debt":"2021-05-05","balance.shares_outstanding":"2021-05-05","balance.stockholders_equity":"2021-05-05","balance.total_assets":"2021-05-05","balance.total_liabilities":"2021-05-05","income.net_income":"2023-02-08","income.pretax_income":"2023-02-08","income.revenue":"2023-02-08"},"first_filed":"2021-05-05"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":476238000,"cost_of_revenue":190132000,"opex_sga":24088000,"other_income":116107000,"pretax_income":166435000,"income_tax":-763000,"net_income":276280000,"eps_diluted":0.51,"shares_diluted":544694000},"balance":{"cash_and_equivalents":96923000,"total_assets":14332370000,"long_term_debt":5075445000,"total_liabilities":6898641000,"stockholders_equity":6884862000,"shares_outstanding":538968372.0},"cashflow":{"cfo":236868000,"buybacks":315000,"dividends":161971000,"depreciation_amortization":171459000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-08-03","filed_exceptions":{"balance.long_term_debt":"2021-08-04","balance.shares_outstanding":"2021-08-04","balance.stockholders_equity":"2021-08-04","balance.total_assets":"2021-08-04","balance.total_liabilities":"2021-08-04","income.net_income":"2023-02-08","income.pretax_income":"2023-02-08","income.revenue":"2023-02-08"},"first_filed":"2021-08-04"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":481465000,"cost_of_revenue":202139000,"opex_sga":23270000,"other_income":15638000,"pretax_income":58329000,"income_tax":-649000,"net_income":54711000,"eps_diluted":0.1,"shares_diluted":539388000},"balance":{"cash_and_equivalents":201099000,"total_assets":14743502000,"long_term_debt":5538404000,"total_liabilities":7405114000,"stockholders_equity":6670360000,"shares_outstanding":539072223.0},"cashflow":{"cfo":211741000,"buybacks":73000,"dividends":161995000,"depreciation_amortization":177175000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-11-02","filed_exceptions":{"balance.long_term_debt":"2021-11-03","balance.shares_outstanding":"2021-11-03","balance.stockholders_equity":"2021-11-03","balance.total_assets":"2021-11-03","balance.total_liabilities":"2021-11-03","income.net_income":"2023-02-08","income.pretax_income":"2023-02-08","income.revenue":"2023-02-08"},"first_filed":"2021-11-03"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":483205000,"cost_of_revenue":199247000,"opex_sga":26043000,"other_income":1379000,"pretax_income":25503000,"income_tax":-1857000,"net_income":28761000},"balance":{"cash_and_equivalents":158287000,"total_assets":15257519000,"long_term_debt":6169989000,"total_liabilities":8111415000,"stockholders_equity":6515470000,"shares_outstanding":539304127.0},"cashflow":{"cfo":223913000,"buybacks":288000,"dividends":161998000,"depreciation_amortization":178114000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2023-02-08","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-04","balance.long_term_debt":"2022-02-09","balance.shares_outstanding":"2022-02-09"},"first_filed":"2022-02-09"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":498372000,"cost_of_revenue":207247000,"opex_sga":23831000,"other_income":22172000,"pretax_income":73719000,"income_tax":777000,"net_income":71613000,"eps_diluted":0.13,"shares_diluted":539586000},"balance":{"cash_and_equivalents":89066000,"total_assets":15287250000,"long_term_debt":6335582000,"total_liabilities":8241638000,"stockholders_equity":6408223000,"shares_outstanding":539557153.0},"cashflow":{"cfo":194183000,"buybacks":11352000,"dividends":163447000,"depreciation_amortization":177733000},"derived":[],"adjusted":[],"filed":"2023-04-28","filed_exceptions":{"balance.long_term_debt":"2022-05-04","balance.shares_outstanding":"2022-05-04","balance.stockholders_equity":"2022-05-04","balance.total_assets":"2022-05-04","balance.total_liabilities":"2022-05-04"},"first_filed":"2022-05-04"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":517932000,"cost_of_revenue":215044000,"opex_sga":24781000,"other_income":13201000,"pretax_income":68201000,"income_tax":-718000,"net_income":68338000,"eps_diluted":0.13,"shares_diluted":539815000},"balance":{"cash_and_equivalents":73013000,"total_assets":15318203000,"long_term_debt":6453750000,"total_liabilities":8361938000,"stockholders_equity":6305212000,"shares_outstanding":539581438.0},"cashflow":{"cfo":255485000,"buybacks":263000,"dividends":161829000,"depreciation_amortization":180489000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-07-28","filed_exceptions":{"balance.long_term_debt":"2022-08-03","balance.shares_outstanding":"2022-08-03","balance.stockholders_equity":"2022-08-03","balance.total_assets":"2022-08-03","balance.total_liabilities":"2022-08-03"},"first_filed":"2022-08-03"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":520406000,"cost_of_revenue":220208000,"opex_sga":24549000,"other_income":301529000,"pretax_income":355775000,"income_tax":-3834000,"net_income":353970000,"eps_diluted":0.65,"shares_diluted":546015000},"balance":{"cash_and_equivalents":112452000,"total_assets":15661956000,"long_term_debt":6590971000,"total_liabilities":8535607000,"stockholders_equity":6466961000,"shares_outstanding":537540144.0},"cashflow":{"cfo":243638000,"buybacks":56027000,"dividends":161684000,"depreciation_amortization":173190000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-10-30","filed_exceptions":{"balance.long_term_debt":"2022-11-02","balance.shares_outstanding":"2022-11-02","balance.stockholders_equity":"2022-11-02","balance.total_assets":"2022-11-02","balance.total_liabilities":"2022-11-02"},"first_filed":"2022-11-02"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":524468000,"cost_of_revenue":220492000,"opex_sga":57872000,"other_income":-1556000,"pretax_income":9435000,"income_tax":-650000,"net_income":6528000},"balance":{"cash_and_equivalents":72032000,"total_assets":15771229000,"long_term_debt":6497613000,"total_liabilities":8482952000,"stockholders_equity":6654701000,"shares_outstanding":546782509.0},"cashflow":{"cfo":206955000,"buybacks":196000,"dividends":161087000,"depreciation_amortization":179157000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2023-02-08","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-04","balance.stockholders_equity":"2024-02-09","balance.total_assets":"2024-02-09","balance.total_liabilities":"2024-02-09"},"first_filed":"2023-02-08"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":525678000,"cost_of_revenue":223088000,"opex_sga":24547000,"other_income":82350000,"pretax_income":132993000,"income_tax":302000,"net_income":118952000,"eps_diluted":0.22,"shares_diluted":547110000},"balance":{"cash_and_equivalents":59235000,"total_assets":15602289000,"long_term_debt":6453878000,"total_liabilities":8378654000,"stockholders_equity":6609736000,"shares_outstanding":546995686.0},"cashflow":{"cfo":173921000,"buybacks":6467000,"dividends":164976000,"depreciation_amortization":179225000},"derived":[],"adjusted":[],"filed":"2024-04-26","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":545430000,"cost_of_revenue":221837000,"opex_sga":25936000,"other_income":6840000,"pretax_income":54606000,"income_tax":1136000,"net_income":51899000,"eps_diluted":0.09,"shares_diluted":547294000},"balance":{"cash_and_equivalents":103780000,"total_assets":15603540000,"long_term_debt":6568652000,"total_liabilities":8477887000,"stockholders_equity":6535065000,"shares_outstanding":547054288.0},"cashflow":{"cfo":297816000,"buybacks":7000,"dividends":163954000,"depreciation_amortization":197573000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-07-26","filed_exceptions":{"balance.long_term_debt":"2023-07-28","balance.shares_outstanding":"2023-07-28","balance.stockholders_equity":"2023-07-28","balance.total_assets":"2023-07-28","balance.total_liabilities":"2023-07-28"},"first_filed":"2023-07-28"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":556243000,"cost_of_revenue":232734000,"opex_sga":23093000,"other_income":1481000,"pretax_income":67342000,"income_tax":787000,"net_income":64214000,"eps_diluted":0.12,"shares_diluted":547331000},"balance":{"cash_and_equivalents":63478000,"total_assets":15602534000,"long_term_debt":6664413000,"total_liabilities":8569706000,"stockholders_equity":6457305000,"shares_outstanding":547074354.0},"cashflow":{"cfo":253257000,"buybacks":14000,"dividends":164007000,"depreciation_amortization":184559000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-10-25","filed_exceptions":{"balance.long_term_debt":"2023-10-30","balance.shares_outstanding":"2023-10-30","balance.stockholders_equity":"2023-10-30","balance.total_assets":"2023-10-30","balance.total_liabilities":"2023-10-30"},"first_filed":"2023-10-30"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":553652000,"cost_of_revenue":224401000,"opex_sga":21556000,"other_income":2600000,"pretax_income":59995000,"income_tax":-11842000,"net_income":70944000},"balance":{"cash_and_equivalents":117635000,"total_assets":15698850000,"long_term_debt":6876299000,"total_liabilities":8773980000,"stockholders_equity":6350446000,"shares_outstanding":547172983.0},"cashflow":{"cfo":231248000,"buybacks":36000,"dividends":164084000,"depreciation_amortization":188544000},"derived":["cashflow.buybacks","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":"2025-02-04","filed_exceptions":{"balance.cash_and_equivalents":"2025-10-24","balance.long_term_debt":"2024-02-09","balance.shares_outstanding":"2024-02-09"},"first_filed":"2024-02-09"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":606560000,"cost_of_revenue":243729000,"opex_sga":23299000,"other_income":81771000,"pretax_income":22499000,"net_income":6676000,"eps_diluted":0.01,"shares_diluted":601188000},"balance":{"cash_and_equivalents":101763000,"total_assets":20542040000,"long_term_debt":8755795000,"total_liabilities":10942541000,"stockholders_equity":8881613000,"shares_outstanding":703781516.0},"cashflow":{"cfo":152564000,"buybacks":101995000,"dividends":164200000,"depreciation_amortization":219219000},"derived":[],"adjusted":[],"filed":"2025-04-25","filed_exceptions":{"balance.long_term_debt":"2024-04-26","balance.shares_outstanding":"2024-04-26","balance.stockholders_equity":"2024-04-26","balance.total_assets":"2024-04-26","balance.total_liabilities":"2024-04-26"},"first_filed":"2024-04-26"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":695504000,"cost_of_revenue":273827000,"opex_sga":26718000,"other_income":126048000,"pretax_income":155393000,"income_tax":2728000,"net_income":146047000,"eps_diluted":0.21,"shares_diluted":703268000},"balance":{"cash_and_equivalents":106886000,"total_assets":20179708000,"long_term_debt":8603027000,"total_liabilities":10760937000,"stockholders_equity":8757498000,"shares_outstanding":699291414.0},"cashflow":{"cfo":316200000,"buybacks":68234000,"dividends":210943000,"depreciation_amortization":283498000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-07-25","filed_exceptions":{"balance.long_term_debt":"2024-07-26","balance.shares_outstanding":"2024-07-26","balance.stockholders_equity":"2024-07-26","balance.total_assets":"2024-07-26","balance.total_liabilities":"2024-07-26"},"first_filed":"2024-07-26"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":700397000,"cost_of_revenue":280279000,"opex_sga":23216000,"other_income":63307000,"pretax_income":98510000,"income_tax":1938000,"net_income":85872000,"eps_diluted":0.12,"shares_diluted":700146000},"balance":{"cash_and_equivalents":180430000,"total_assets":19969766000,"long_term_debt":8583377000,"total_liabilities":10747763000,"stockholders_equity":8562839000,"shares_outstanding":699442979.0},"cashflow":{"cfo":318202000,"buybacks":20135000,"dividends":209821000,"depreciation_amortization":280019000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-24","filed_exceptions":{"balance.long_term_debt":"2024-10-25","balance.shares_outstanding":"2024-10-25","balance.stockholders_equity":"2024-10-25","balance.total_assets":"2024-10-25","balance.total_liabilities":"2024-10-25"},"first_filed":"2024-10-25"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":697988000,"cost_of_revenue":277026000,"opex_sga":23929000,"other_income":-33086000,"pretax_income":-3234000,"income_tax":-14014000,"net_income":4547000},"balance":{"cash_and_equivalents":119818000,"total_assets":19938255000,"long_term_debt":8716049000,"total_liabilities":10880631000,"stockholders_equity":8401276000,"shares_outstanding":699564637.0},"cashflow":{"cfo":283531000,"buybacks":326000,"dividends":209819000,"depreciation_amortization":274469000},"derived":["cashflow.buybacks","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":"2026-02-03","filed_exceptions":{"balance.cash_and_equivalents":"2026-11-03","balance.long_term_debt":"2025-02-04","balance.shares_outstanding":"2025-02-04"},"first_filed":"2025-02-04"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":702889000,"cost_of_revenue":273143000,"opex_sga":26118000,"other_income":-6126000,"pretax_income":54291000,"income_tax":2080000,"net_income":42828000,"eps_diluted":0.06,"shares_diluted":699118000},"balance":{"cash_and_equivalents":70625000,"total_assets":19815729000,"long_term_debt":8876665000,"total_liabilities":10972320000,"stockholders_equity":8188047000,"shares_outstanding":694732106.0},"cashflow":{"cfo":279429000,"buybacks":24959000,"dividends":213479000,"depreciation_amortization":268546000},"derived":[],"adjusted":[],"filed":"2026-05-06","filed_exceptions":{"balance.long_term_debt":"2025-04-25","balance.shares_outstanding":"2025-04-25","balance.stockholders_equity":"2025-04-25","balance.total_assets":"2025-04-25","balance.total_liabilities":"2025-04-25","income.cost_of_revenue":"2025-04-25"},"first_filed":"2025-04-25"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":694348000,"cost_of_revenue":276181000,"opex_sga":20764000,"other_income":-3056000,"pretax_income":39654000,"income_tax":2382000,"net_income":31673000,"eps_diluted":0.05,"shares_diluted":695194000},"balance":{"cash_and_equivalents":89436000,"total_assets":19810267000,"long_term_debt":9041253000,"total_liabilities":11223326000,"stockholders_equity":7928100000,"shares_outstanding":694923453.0},"cashflow":{"cfo":363485000,"buybacks":72082000,"dividends":211881000,"depreciation_amortization":265916000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-05","filed_exceptions":{"balance.long_term_debt":"2025-07-25","balance.shares_outstanding":"2025-07-25","balance.stockholders_equity":"2025-07-25","balance.total_assets":"2025-07-25","balance.total_liabilities":"2025-07-25","income.cost_of_revenue":"2025-07-25"},"first_filed":"2025-07-25"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":705873000,"cost_of_revenue":291922000,"opex_sga":19907000,"other_income":12660000,"pretax_income":65237000,"income_tax":-1206000,"net_income":-117122000,"eps_diluted":-0.17,"shares_diluted":694930000},"balance":{"cash_and_equivalents":91038000,"total_assets":19582401000,"long_term_debt":9131561000,"total_liabilities":11317097000,"stockholders_equity":7597275000,"shares_outstanding":694949823.0},"cashflow":{"cfo":314961000,"buybacks":17000,"dividends":211874000,"depreciation_amortization":262317000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-11-03","filed_exceptions":{"balance.long_term_debt":"2025-10-24","balance.shares_outstanding":"2025-10-24","balance.stockholders_equity":"2025-10-24","balance.total_assets":"2025-10-24","balance.total_liabilities":"2025-10-24","income.cost_of_revenue":"2025-10-24"},"first_filed":"2025-10-24"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":719402000,"opex_sga":23627000,"other_income":66489000,"pretax_income":125112000,"income_tax":6027000,"net_income":113968000},"balance":{"cash_and_equivalents":467457000,"total_assets":20336018000,"long_term_debt":9847894000,"total_liabilities":12033567000,"stockholders_equity":7500094000,"shares_outstanding":695043997.0},"cashflow":{"cfo":294084000,"buybacks":87000,"dividends":211861000,"depreciation_amortization":262086000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-11-03","filed_exceptions":{"balance.long_term_debt":"2026-02-03","balance.shares_outstanding":"2026-02-03"},"first_filed":"2026-02-03"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":752952000,"opex_sga":24591000,"other_income":190045000,"pretax_income":195645000,"income_tax":254000,"net_income":193633000,"eps_diluted":0.28,"shares_diluted":695168000},"balance":{"cash_and_equivalents":1170992000,"total_assets":21616225000,"long_term_debt":10422772000,"total_liabilities":12556212000,"stockholders_equity":7826288000,"shares_outstanding":689419702.0},"cashflow":{"cfo":260881000,"buybacks":1374000,"dividends":211994000,"depreciation_amortization":289734000},"derived":[],"adjusted":[],"filed":"2026-05-06","first_filed":"2026-05-06"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":771579000,"opex_sga":22517000,"other_income":26754000,"pretax_income":59330000,"income_tax":-1402000,"net_income":52818000,"eps_diluted":0.08,"shares_diluted":689885000},"balance":{"cash_and_equivalents":1626827000,"total_assets":21680046000,"long_term_debt":10032186000,"total_liabilities":12181606000,"stockholders_equity":7844750000,"shares_outstanding":689527260.0},"cashflow":{"cfo":361100000,"buybacks":100187000,"dividends":210256000,"depreciation_amortization":283390000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-05","first_filed":"2026-08-05"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":820892000,"opex_sga":23589000,"other_income":8670000,"pretax_income":34232000,"income_tax":1287000,"net_income":17263000,"eps_diluted":0.02,"shares_diluted":689509000},"balance":{"cash_and_equivalents":514310000,"total_assets":22411975000,"long_term_debt":9382345000,"total_liabilities":11606630000,"stockholders_equity":7865936000,"shares_outstanding":689543752.0},"cashflow":{"cfo":354459000,"buybacks":99000,"dividends":210291000,"depreciation_amortization":298923000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-11-03","first_filed":"2026-11-03"}]}