{"symbol":"DPZ","cik":1286681,"issuer_id":"sec-cik:0001286681","security_id":"sec-cik:0001286681:dpz","entity_name":"Domino\u2019s Pizza, 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":[],"quarantined":[],"q4_basis":[]},"generated_at":"2026-11-08T07:23:34.763939+00:00","concepts_used":{"income":{"revenue":["Revenues"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"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_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt","LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends","PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2009","end":"2010-01-03","income":{"revenue":1404057000,"cost_of_revenue":1017081000,"gross_profit":386976000,"opex_sga":197467000,"operating_income":189509000,"other_income":56275000,"pretax_income":135522000,"income_tax":55778000,"net_income":79744000,"eps_diluted":1.38,"shares_diluted":57827697},"balance":{"cash_and_equivalents":42392000},"cashflow":{"cfo":101274000,"capex":22870000,"depreciation_amortization":24064000,"fcf":78404000},"derived":[],"adjusted":[],"filed":"2012-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-28"},"first_filed":"2011-05-05"},{"label":"FY2010","end":"2011-01-02","income":{"revenue":1570894000,"cost_of_revenue":1132305000,"gross_profit":438589000,"opex_sga":210887000,"operating_income":227702000,"other_income":7809000,"pretax_income":138945000,"income_tax":51028000,"net_income":87917000,"eps_diluted":1.45,"shares_diluted":60815898},"balance":{"cash_and_equivalents":47945000,"total_current_assets":305038000,"total_assets":460837000,"total_current_liabilities":186126000,"long_term_debt":1451321000,"total_liabilities":1671488000,"stockholders_equity":-1210651000,"shares_outstanding":61736064.0},"cashflow":{"cfo":128325000,"capex":25421000,"buybacks":5384000,"depreciation_amortization":24052000,"fcf":102904000},"derived":[],"adjusted":[],"filed":"2013-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-25","balance.long_term_debt":"2012-02-28","balance.shares_outstanding":"2011-05-05","balance.stockholders_equity":"2012-02-28","balance.total_assets":"2012-02-28","balance.total_current_assets":"2012-02-28","balance.total_current_liabilities":"2012-02-28","balance.total_liabilities":"2012-02-28"},"first_filed":"2011-05-05"},{"label":"FY2011","end":"2012-01-01","income":{"revenue":1652193000,"cost_of_revenue":1181677000,"gross_profit":470516000,"opex_sga":211371000,"operating_income":259145000,"pretax_income":167806000,"income_tax":62445000,"net_income":105361000,"eps_diluted":1.71,"shares_diluted":61653519},"balance":{"cash_and_equivalents":50292000,"total_current_assets":326843000,"total_assets":480543000,"total_current_liabilities":197175000,"long_term_debt":1450369000,"total_liabilities":1690282000,"stockholders_equity":-1209739000,"shares_outstanding":57770796.0},"cashflow":{"cfo":153073000,"capex":24349000,"buybacks":165007000,"depreciation_amortization":24042000,"fcf":128724000},"derived":[],"adjusted":[],"filed":"2014-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-24","balance.long_term_debt":"2013-02-28","balance.shares_outstanding":"2012-02-28","balance.stockholders_equity":"2013-02-28","balance.total_assets":"2013-02-28","balance.total_current_assets":"2013-02-28","balance.total_current_liabilities":"2013-02-28","balance.total_liabilities":"2013-02-28"},"first_filed":"2012-02-28"},{"label":"FY2012","end":"2012-12-30","income":{"revenue":1678439000,"cost_of_revenue":1177101000,"gross_profit":501338000,"opex_sga":219007000,"operating_income":282331000,"pretax_income":181187000,"income_tax":68795000,"net_income":112392000,"eps_diluted":1.91,"shares_diluted":58997476},"balance":{"cash_and_equivalents":54813000,"total_current_assets":306267000,"total_assets":478197000,"total_current_liabilities":229498000,"long_term_debt":1536443000,"total_liabilities":1813720000,"stockholders_equity":-1335523000,"shares_outstanding":56442532.0},"cashflow":{"cfo":176320000,"capex":29267000,"buybacks":88238000,"depreciation_amortization":23171000,"fcf":147053000},"derived":[],"adjusted":[],"filed":"2015-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-25","balance.long_term_debt":"2013-02-28","balance.shares_outstanding":"2013-02-28","balance.stockholders_equity":"2014-02-25","balance.total_assets":"2014-02-25","balance.total_current_assets":"2014-02-25","balance.total_current_liabilities":"2014-02-25","balance.total_liabilities":"2014-02-25","cashflow.cfo":"2014-02-25"},"first_filed":"2013-02-28"},{"label":"FY2013","end":"2013-12-29","income":{"revenue":1802223000,"cost_of_revenue":1253249000,"gross_profit":548974000,"opex_sga":235163000,"operating_income":313811000,"pretax_income":225099000,"income_tax":82114000,"net_income":142985000,"eps_diluted":2.48,"shares_diluted":57720998},"balance":{"cash_and_equivalents":14383000,"total_current_assets":351540000,"total_assets":525255000,"total_current_liabilities":254611000,"total_liabilities":1815457000,"stockholders_equity":-1290202000,"shares_outstanding":55733015.0},"cashflow":{"cfo":193989000,"capex":40387000,"buybacks":97132000,"dividends":34200000,"depreciation_amortization":25783000,"fcf":153602000},"derived":[],"adjusted":[],"filed":"2016-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-28","balance.shares_outstanding":"2014-02-25","balance.stockholders_equity":"2015-02-24","balance.total_assets":"2015-02-24","balance.total_current_assets":"2015-02-24","balance.total_current_liabilities":"2015-02-24","balance.total_liabilities":"2015-02-24","cashflow.cfo":"2014-02-25"},"first_filed":"2014-02-25"},{"label":"FY2014","end":"2014-12-28","income":{"revenue":1993833000,"cost_of_revenue":1399067000,"gross_profit":594766000,"opex_sga":249405000,"operating_income":345361000,"pretax_income":258623000,"income_tax":96036000,"net_income":162587000,"eps_diluted":2.86,"shares_diluted":56931226},"balance":{"cash_and_equivalents":30855000,"total_current_assets":428361000,"total_assets":596333000,"total_current_liabilities":265608000,"total_liabilities":1815798000,"stockholders_equity":-1219465000,"shares_outstanding":55630531.0},"cashflow":{"capex":70093000,"buybacks":82407000,"dividends":52843000,"depreciation_amortization":35788000},"derived":[],"adjusted":[],"filed":"2017-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-20","balance.shares_outstanding":"2015-02-24","balance.stockholders_equity":"2016-02-25","balance.total_assets":"2016-02-25","balance.total_current_assets":"2016-02-25","balance.total_current_liabilities":"2016-02-25","balance.total_liabilities":"2016-02-25"},"first_filed":"2015-02-24"},{"label":"FY2015","end":"2016-01-03","income":{"revenue":2216528000,"cost_of_revenue":1533397000,"gross_profit":683131000,"opex_sga":277692000,"operating_income":405439000,"pretax_income":306215000,"income_tax":113426000,"net_income":192789000,"eps_diluted":3.47,"shares_diluted":55532955},"balance":{"cash_and_equivalents":133449000,"total_current_assets":602637000,"total_assets":799845000,"total_current_liabilities":375983000,"total_liabilities":2600096000,"stockholders_equity":-1800251000,"shares_outstanding":49854019.0},"cashflow":{"capex":63282000,"buybacks":738557000,"dividends":80329000,"depreciation_amortization":32434000},"derived":[],"adjusted":[],"filed":"2018-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-21","balance.shares_outstanding":"2016-02-25","balance.stockholders_equity":"2017-02-28","balance.total_assets":"2017-02-28","balance.total_current_assets":"2017-02-28","balance.total_current_liabilities":"2017-02-28","balance.total_liabilities":"2017-02-28"},"first_filed":"2016-02-25"},{"label":"FY2016","end":"2017-01-01","income":{"revenue":2472628000,"cost_of_revenue":1704937000,"gross_profit":767691000,"opex_sga":313649000,"operating_income":454042000,"pretax_income":344658000,"income_tax":129980000,"net_income":214678000,"eps_diluted":4.3,"shares_diluted":49923859},"balance":{"cash_and_equivalents":42815000,"total_current_assets":495873000,"total_assets":716295000,"total_current_liabilities":403698000,"total_liabilities":2599438000,"stockholders_equity":-1883143000,"shares_outstanding":48051144.0},"cashflow":{"cfo":292460000,"capex":58555000,"buybacks":300250000,"dividends":73925000,"depreciation_amortization":38140000,"fcf":233905000},"derived":[],"adjusted":[],"filed":"2019-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-20","balance.shares_outstanding":"2017-02-28","balance.stockholders_equity":"2018-02-20","balance.total_assets":"2018-02-20","balance.total_current_assets":"2018-02-20","balance.total_current_liabilities":"2018-02-20","balance.total_liabilities":"2018-02-20"},"first_filed":"2017-02-28"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":2787979000,"cost_of_revenue":1921988000,"gross_profit":865991000,"opex_sga":344759000,"operating_income":521232000,"pretax_income":400153000,"income_tax":122248000,"net_income":277905000,"eps_diluted":5.83,"shares_diluted":47677834},"balance":{"cash_and_equivalents":35768000,"total_current_assets":579780000,"total_assets":836753000,"total_current_liabilities":398285000,"total_liabilities":3572137000,"stockholders_equity":-2735384000,"shares_outstanding":43018242.0},"cashflow":{"cfo":341261000,"capex":90011000,"buybacks":1064253000,"dividends":84298000,"depreciation_amortization":44369000,"fcf":251250000},"derived":[],"adjusted":[],"filed":"2020-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-25","balance.shares_outstanding":"2018-02-20","balance.stockholders_equity":"2019-02-21","balance.total_assets":"2019-02-21","balance.total_current_assets":"2019-02-21","balance.total_current_liabilities":"2019-02-21","balance.total_liabilities":"2019-02-21"},"first_filed":"2018-02-20"},{"label":"FY2018","end":"2018-12-30","income":{"revenue":3432867000,"cost_of_revenue":2130188000,"gross_profit":1302679000,"opex_sga":372464000,"operating_income":571689000,"pretax_income":428678000,"income_tax":66706000,"net_income":361972000,"eps_diluted":8.35,"shares_diluted":43331278},"balance":{"cash_and_equivalents":25438000,"total_current_assets":566951000,"total_assets":907385000,"total_current_liabilities":379743000,"total_liabilities":3947306000,"stockholders_equity":-3039921000,"shares_outstanding":41040704.0},"cashflow":{"cfo":394171000,"capex":119888000,"buybacks":591212000,"dividends":92166000,"depreciation_amortization":53665000,"fcf":274283000},"derived":[],"adjusted":[],"filed":"2021-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2022-03-01","balance.shares_outstanding":"2019-02-21","balance.stockholders_equity":"2020-02-20","balance.total_assets":"2020-02-20","balance.total_current_assets":"2020-02-20","balance.total_current_liabilities":"2020-02-20","balance.total_liabilities":"2020-02-20"},"first_filed":"2019-02-21"},{"label":"FY2019","end":"2019-12-29","income":{"revenue":3618774000,"cost_of_revenue":2216275000,"gross_profit":1402499000,"opex_sga":382293000,"operating_income":629407000,"pretax_income":482637000,"income_tax":81928000,"net_income":400709000,"eps_diluted":9.56,"shares_diluted":41923062},"balance":{"cash_and_equivalents":190615000,"total_current_assets":787617000,"total_assets":1382092000,"total_current_liabilities":453831000,"total_liabilities":4797851000,"stockholders_equity":-3415759000,"shares_outstanding":38667039.0},"cashflow":{"cfo":496950000,"capex":85565000,"buybacks":699007000,"dividends":105715000,"depreciation_amortization":59930000,"fcf":411385000},"derived":[],"adjusted":[],"filed":"2022-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-23","balance.shares_outstanding":"2020-02-20","balance.stockholders_equity":"2021-02-25","balance.total_assets":"2021-02-25","balance.total_current_assets":"2021-02-25","balance.total_current_liabilities":"2021-02-25","balance.total_liabilities":"2021-02-25"},"first_filed":"2020-02-20"},{"label":"FY2020","end":"2021-01-03","income":{"revenue":4117411000,"cost_of_revenue":2522918000,"gross_profit":1594493000,"opex_sga":406613000,"operating_income":725642000,"pretax_income":555130000,"income_tax":63834000,"net_income":491296000,"eps_diluted":12.39,"shares_diluted":39640791},"balance":{"cash_and_equivalents":168821000,"total_current_assets":869384000,"total_assets":1567168000,"total_current_liabilities":470819000,"total_liabilities":4867573000,"stockholders_equity":-3300405000,"shares_outstanding":38803504.0},"cashflow":{"cfo":592794000,"capex":88768000,"buybacks":304590000,"dividends":121925000,"depreciation_amortization":65038000,"fcf":504026000},"derived":[],"adjusted":[],"filed":"2023-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-26","balance.shares_outstanding":"2021-02-25","balance.stockholders_equity":"2022-03-01","balance.total_assets":"2022-03-01","balance.total_current_assets":"2022-03-01","balance.total_current_liabilities":"2022-03-01","balance.total_liabilities":"2022-03-01"},"first_filed":"2021-02-25"},{"label":"FY2021","end":"2022-01-02","income":{"revenue":4357373000,"cost_of_revenue":2669131000,"gross_profit":1688242000,"opex_sga":428333000,"operating_income":780408000,"pretax_income":625705000,"income_tax":115238000,"net_income":510467000,"eps_diluted":13.54,"shares_diluted":37691351},"balance":{"cash_and_equivalents":148160000,"total_current_assets":860540000,"total_assets":1671816000,"total_current_liabilities":590741000,"total_liabilities":5881352000,"stockholders_equity":-4209536000,"shares_outstanding":36036184.0},"cashflow":{"cfo":654206000,"capex":94172000,"buybacks":1320902000,"dividends":139399000,"depreciation_amortization":72923000,"fcf":560034000},"derived":[],"adjusted":[],"filed":"2024-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-24","balance.shares_outstanding":"2022-03-01","balance.stockholders_equity":"2023-02-23","balance.total_assets":"2023-02-23","balance.total_current_assets":"2023-02-23","balance.total_current_liabilities":"2023-02-23","balance.total_liabilities":"2023-02-23"},"first_filed":"2022-03-01"},{"label":"FY2022","end":"2023-01-01","income":{"revenue":4537158000,"cost_of_revenue":2888552000,"gross_profit":1648606000,"opex_sga":416524000,"operating_income":767925000,"pretax_income":572833000,"income_tax":120570000,"net_income":452263000,"eps_diluted":12.53,"shares_diluted":36093754},"balance":{"cash_and_equivalents":60356000,"total_current_assets":790654000,"total_assets":1602221000,"total_current_liabilities":536621000,"total_liabilities":5791286000,"stockholders_equity":-4189065000,"shares_outstanding":35419653.0},"cashflow":{"cfo":475317000,"capex":87234000,"buybacks":293740000,"dividends":157531000,"depreciation_amortization":80251000,"fcf":388083000},"derived":[],"adjusted":[],"filed":"2025-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-23","balance.shares_outstanding":"2023-02-23","balance.stockholders_equity":"2024-02-26","balance.total_assets":"2024-02-26","balance.total_current_assets":"2024-02-26","balance.total_current_liabilities":"2024-02-26","balance.total_liabilities":"2024-02-26"},"first_filed":"2023-02-23"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":4479358000,"cost_of_revenue":2751941000,"gross_profit":1727417000,"opex_sga":434554000,"operating_income":819519000,"pretax_income":652440000,"income_tax":133322000,"net_income":519118000,"eps_diluted":14.66,"shares_diluted":35401313},"balance":{"cash_and_equivalents":114098000,"total_current_assets":817291000,"total_assets":1674899000,"total_current_liabilities":547350000,"total_liabilities":5745266000,"stockholders_equity":-4070367000,"shares_outstanding":34812723.0},"cashflow":{"cfo":590864000,"capex":105396000,"buybacks":269025000,"dividends":169772000,"depreciation_amortization":80640000,"fcf":485468000},"derived":[],"adjusted":[],"filed":"2026-02-23","filed_exceptions":{"balance.shares_outstanding":"2024-02-26","balance.stockholders_equity":"2025-02-24","balance.total_assets":"2025-02-24","balance.total_current_assets":"2025-02-24","balance.total_current_liabilities":"2025-02-24","balance.total_liabilities":"2025-02-24"},"first_filed":"2024-02-26"},{"label":"FY2024","end":"2024-12-29","income":{"revenue":4706416000,"cost_of_revenue":2857914000,"gross_profit":1848502000,"opex_sga":459492000,"operating_income":878999000,"pretax_income":722215000,"income_tax":138045000,"net_income":584170000,"eps_diluted":16.69,"shares_diluted":34991484},"balance":{"cash_and_equivalents":186126000,"total_current_assets":905278000,"total_assets":1737013000,"total_current_liabilities":1612462000,"long_term_debt":14700000,"total_liabilities":5699304000,"stockholders_equity":-3962291000,"shares_outstanding":34296712.0},"cashflow":{"cfo":624897000,"capex":112885000,"buybacks":329557000,"dividends":209945000,"depreciation_amortization":87732000,"fcf":512012000},"derived":[],"adjusted":[],"filed":"2026-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-13","balance.shares_outstanding":"2025-02-24"},"first_filed":"2025-02-24"},{"label":"FY2025","end":"2025-12-28","income":{"revenue":4939994000,"cost_of_revenue":2966434000,"gross_profit":1973560000,"opex_sga":464120000,"operating_income":953974000,"pretax_income":770338000,"income_tax":168634000,"net_income":601704000,"eps_diluted":17.57,"shares_diluted":34237646},"balance":{"cash_and_equivalents":125675000,"total_current_assets":894201000,"total_assets":1716459000,"total_current_liabilities":541621000,"long_term_debt":14600000,"total_liabilities":5617601000,"stockholders_equity":-3901142000,"shares_outstanding":33628897.0},"cashflow":{"cfo":792062000,"capex":120558000,"buybacks":357697000,"dividends":236861000,"depreciation_amortization":88827000,"fcf":671504000},"derived":[],"adjusted":[],"filed":"2026-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-13","balance.stockholders_equity":"2026-10-13","balance.total_assets":"2026-10-13","balance.total_current_assets":"2026-10-13","balance.total_current_liabilities":"2026-10-13"},"first_filed":"2026-02-23"}],"quarterly":[{"label":"Q1 FY2010","end":"2010-03-28","income":{"revenue":381131000,"gross_profit":107994000,"opex_sga":50453000,"operating_income":57541000,"other_income":6144000,"pretax_income":39562000,"income_tax":15043000,"net_income":24519000,"eps_diluted":0.41},"balance":{"cash_and_equivalents":27990000},"cashflow":{"cfo":32379000,"depreciation_amortization":5503000},"derived":[],"adjusted":[],"filed":"2011-05-05","filed_exceptions":{"income.eps_diluted":"2012-02-28","income.gross_profit":"2012-02-28","income.net_income":"2012-02-28","income.pretax_income":"2012-02-28","income.revenue":"2012-02-28"},"first_filed":"2011-05-05"},{"label":"Q2 FY2010","end":"2010-06-20","income":{"revenue":362405000,"cost_of_revenue":262069000,"gross_profit":100336000,"opex_sga":45787000,"operating_income":54549000,"other_income":1493000,"pretax_income":34320000,"income_tax":11695000,"net_income":22625000,"eps_diluted":0.37,"shares_diluted":60760689},"balance":{"cash_and_equivalents":28980000},"cashflow":{"cfo":17261000,"depreciation_amortization":5491000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2011-07-26","filed_exceptions":{"income.eps_diluted":"2012-02-28","income.gross_profit":"2012-02-28","income.net_income":"2012-02-28","income.pretax_income":"2012-02-28","income.revenue":"2012-02-28"},"first_filed":"2011-07-26"},{"label":"Q3 FY2010","end":"2010-09-12","income":{"revenue":347388000,"cost_of_revenue":253235000,"gross_profit":94153000,"opex_sga":45929000,"operating_income":48224000,"other_income":938000,"pretax_income":27208000,"income_tax":10608000,"net_income":16600000,"eps_diluted":0.27,"shares_diluted":60688791},"balance":{"cash_and_equivalents":39195000},"cashflow":{"cfo":32626000,"capex":5224000,"depreciation_amortization":5431000,"fcf":27402000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2011-10-18","filed_exceptions":{"income.eps_diluted":"2012-02-28","income.gross_profit":"2012-02-28","income.net_income":"2012-02-28","income.pretax_income":"2012-02-28","income.revenue":"2012-02-28"},"first_filed":"2011-10-18"},{"label":"Q4 FY2010","end":"2011-01-02","income":{"revenue":479971000,"cost_of_revenue":343863000,"gross_profit":136108000,"opex_sga":68720000,"operating_income":67388000,"other_income":-765000,"pretax_income":37856000,"income_tax":13683000,"net_income":24173000},"balance":{"cash_and_equivalents":47945000,"total_current_assets":305038000,"total_assets":460837000,"total_current_liabilities":186126000,"long_term_debt":1451321000,"total_liabilities":1671488000,"stockholders_equity":-1210651000,"shares_outstanding":61736064.0},"cashflow":{"cfo":46059000,"capex":9139000,"depreciation_amortization":7627000,"fcf":36920000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2012-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-25","balance.shares_outstanding":"2011-05-05"},"first_filed":"2011-05-05"},{"label":"Q1 FY2011","end":"2011-03-27","income":{"revenue":389186000,"cost_of_revenue":277580000,"gross_profit":111606000,"opex_sga":46494000,"operating_income":65112000,"pretax_income":43735000,"income_tax":16624000,"net_income":27111000,"eps_diluted":0.43,"shares_diluted":62340128},"balance":{"cash_and_equivalents":92584000,"total_current_assets":339039000,"total_assets":487429000,"total_current_liabilities":171149000,"long_term_debt":829000,"stockholders_equity":-1167746000,"shares_outstanding":61736064.0},"cashflow":{"cfo":27809000,"capex":3870000,"buybacks":5839000,"depreciation_amortization":5606000,"fcf":23939000},"derived":[],"adjusted":[],"filed":"2012-05-01","filed_exceptions":{"balance.long_term_debt":"2011-05-05","balance.shares_outstanding":"2011-05-05","balance.stockholders_equity":"2011-05-05","balance.total_assets":"2011-05-05","balance.total_current_assets":"2011-05-05","balance.total_current_liabilities":"2011-05-05","income.eps_diluted":"2013-02-28","income.gross_profit":"2013-02-28","income.net_income":"2013-02-28","income.pretax_income":"2013-02-28","income.revenue":"2013-02-28"},"first_filed":"2011-05-05"},{"label":"Q2 FY2011","end":"2011-06-19","income":{"revenue":384933000,"cost_of_revenue":274239000,"gross_profit":110694000,"opex_sga":48648000,"operating_income":62046000,"pretax_income":41076000,"income_tax":15828000,"net_income":25248000,"eps_diluted":0.4,"shares_diluted":63226096},"balance":{"cash_and_equivalents":78639000,"total_current_assets":340231000,"total_assets":486989000,"total_current_liabilities":172352000,"stockholders_equity":-1171365000,"shares_outstanding":60789803.0},"cashflow":{"cfo":16603000,"capex":4514000,"buybacks":41400000,"depreciation_amortization":5462000,"fcf":12089000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2012-07-24","filed_exceptions":{"balance.shares_outstanding":"2011-07-26","balance.stockholders_equity":"2011-07-26","balance.total_assets":"2011-07-26","balance.total_current_assets":"2011-07-26","balance.total_current_liabilities":"2011-07-26","income.eps_diluted":"2013-02-28","income.gross_profit":"2013-02-28","income.net_income":"2013-02-28","income.pretax_income":"2013-02-28","income.revenue":"2013-02-28"},"first_filed":"2011-07-26"},{"label":"Q3 FY2011","end":"2011-09-11","income":{"revenue":376326000,"cost_of_revenue":272967000,"gross_profit":103359000,"opex_sga":47505000,"operating_income":55854000,"pretax_income":34930000,"income_tax":12839000,"net_income":22091000,"eps_diluted":0.36,"shares_diluted":61833635},"balance":{"cash_and_equivalents":32080000,"total_current_assets":288756000,"total_assets":438225000,"total_current_liabilities":170576000,"stockholders_equity":-1220956000,"shares_outstanding":58198304.0},"cashflow":{"cfo":40694000,"capex":4716000,"buybacks":81900000,"depreciation_amortization":6010000,"fcf":35978000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2012-10-16","filed_exceptions":{"balance.shares_outstanding":"2011-10-18","balance.stockholders_equity":"2011-10-18","balance.total_assets":"2011-10-18","balance.total_current_assets":"2011-10-18","balance.total_current_liabilities":"2011-10-18","income.eps_diluted":"2013-02-28","income.gross_profit":"2013-02-28","income.net_income":"2013-02-28","income.pretax_income":"2013-02-28","income.revenue":"2013-02-28"},"first_filed":"2011-10-18"},{"label":"Q4 FY2011","end":"2011-12-17","income":{"revenue":501748000,"cost_of_revenue":356890000,"gross_profit":144858000,"opex_sga":68725000,"operating_income":76133000,"pretax_income":48066000,"income_tax":17155000,"net_income":30911000},"balance":{"cash_and_equivalents":50292000,"total_current_assets":326843000,"total_assets":480543000,"total_current_liabilities":197175000,"long_term_debt":1450369000,"total_liabilities":1690282000,"stockholders_equity":-1209739000,"shares_outstanding":57770796.0},"cashflow":{"cfo":67967000,"capex":11249000,"buybacks":35817000,"depreciation_amortization":6964000,"fcf":56718000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2013-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-24","balance.shares_outstanding":"2012-02-28"},"first_filed":"2013-07-23"},{"label":"Q1 FY2012","end":"2012-03-25","income":{"revenue":384587000,"cost_of_revenue":269938000,"gross_profit":114649000,"opex_sga":47754000,"operating_income":66895000,"pretax_income":34799000,"income_tax":14057000,"net_income":20742000,"eps_diluted":0.35,"shares_diluted":59660962},"balance":{"cash_and_equivalents":214730000,"total_current_assets":427888000,"total_assets":601277000,"total_current_liabilities":369087000,"stockholders_equity":-1365727000,"shares_outstanding":57905705.0},"cashflow":{"cfo":20217000,"capex":3634000,"depreciation_amortization":5216000,"fcf":16583000},"derived":[],"adjusted":[],"filed":"2013-04-30","filed_exceptions":{"balance.shares_outstanding":"2012-05-01","balance.stockholders_equity":"2012-05-01","balance.total_assets":"2012-05-01","balance.total_current_assets":"2012-05-01","balance.total_current_liabilities":"2012-05-01","income.eps_diluted":"2014-02-25","income.gross_profit":"2014-02-25","income.net_income":"2014-02-25","income.pretax_income":"2014-02-25","income.revenue":"2014-02-25"},"first_filed":"2012-05-01"},{"label":"Q2 FY2012","end":"2012-06-17","income":{"revenue":376124000,"cost_of_revenue":261517000,"gross_profit":114607000,"opex_sga":48829000,"operating_income":65778000,"pretax_income":45113000,"income_tax":17018000,"net_income":28095000,"eps_diluted":0.47,"shares_diluted":59449449},"balance":{"cash_and_equivalents":10750000,"total_current_assets":254502000,"total_assets":424619000,"total_current_liabilities":201596000,"stockholders_equity":-1369110000,"shares_outstanding":56703553.0},"cashflow":{"cfo":37893000,"capex":4391000,"buybacks":36867000,"depreciation_amortization":5225000,"fcf":33502000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2013-07-23","filed_exceptions":{"balance.shares_outstanding":"2012-07-24","balance.stockholders_equity":"2012-07-24","balance.total_assets":"2012-07-24","balance.total_current_assets":"2012-07-24","balance.total_current_liabilities":"2012-07-24","cashflow.dividends":"2012-07-24","income.eps_diluted":"2014-02-25","income.gross_profit":"2014-02-25","income.net_income":"2014-02-25","income.pretax_income":"2014-02-25","income.revenue":"2014-02-25"},"first_filed":"2012-07-24"},{"label":"Q3 FY2012","end":"2012-09-09","income":{"revenue":378077000,"cost_of_revenue":266670000,"gross_profit":111407000,"opex_sga":49789000,"operating_income":61618000,"pretax_income":40969000,"income_tax":14993000,"net_income":25976000,"eps_diluted":0.44,"shares_diluted":58519573},"balance":{"cash_and_equivalents":34550000,"total_current_assets":272127000,"total_assets":440952000,"total_current_liabilities":198151000,"stockholders_equity":-1345531000,"shares_outstanding":56767296.0},"cashflow":{"cfo":43142000,"capex":6276000,"buybacks":5900000,"dividends":617000,"depreciation_amortization":5412000,"fcf":36866000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-10-15","filed_exceptions":{"balance.shares_outstanding":"2012-10-16","balance.stockholders_equity":"2012-10-16","balance.total_assets":"2012-10-16","balance.total_current_assets":"2012-10-16","balance.total_current_liabilities":"2012-10-16","cashflow.dividends":"2012-10-16","income.eps_diluted":"2014-02-25","income.gross_profit":"2014-02-25","income.net_income":"2014-02-25","income.pretax_income":"2014-02-25","income.revenue":"2014-02-25"},"first_filed":"2012-10-16"},{"label":"Q4 FY2012","end":"2012-12-30","income":{"revenue":539650000,"cost_of_revenue":378975000,"gross_profit":160675000,"opex_sga":72636000,"operating_income":88039000,"pretax_income":60306000,"income_tax":22728000,"net_income":37578000},"balance":{"cash_and_equivalents":54813000,"total_current_assets":306267000,"total_assets":478197000,"total_current_liabilities":229498000,"long_term_debt":1536443000,"total_liabilities":1813720000,"stockholders_equity":-1335523000,"shares_outstanding":56442532.0},"cashflow":{"cfo":75068000,"capex":14966000,"buybacks":45538000,"depreciation_amortization":7319000,"fcf":60102000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2014-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-25","balance.long_term_debt":"2013-02-28","balance.shares_outstanding":"2013-02-28"},"first_filed":"2013-02-28"},{"label":"Q1 FY2013","end":"2013-03-24","income":{"revenue":417617000,"cost_of_revenue":287811000,"gross_profit":129806000,"opex_sga":54281000,"operating_income":75525000,"pretax_income":54622000,"income_tax":20202000,"net_income":34420000,"eps_diluted":0.59,"shares_diluted":58224408},"balance":{"cash_and_equivalents":75081000,"total_current_assets":308557000,"total_assets":476555000,"total_current_liabilities":223585000,"stockholders_equity":-1323372000,"shares_outstanding":56251248.0},"cashflow":{"cfo":47649000,"capex":5086000,"buybacks":18019000,"depreciation_amortization":5631000,"fcf":42563000},"derived":[],"adjusted":[],"filed":"2014-05-01","filed_exceptions":{"balance.shares_outstanding":"2013-04-30","balance.stockholders_equity":"2013-04-30","balance.total_assets":"2013-04-30","balance.total_current_assets":"2013-04-30","balance.total_current_liabilities":"2013-04-30","cashflow.cfo":"2013-04-30","income.eps_diluted":"2015-02-24","income.gross_profit":"2015-02-24","income.net_income":"2015-02-24","income.pretax_income":"2015-02-24","income.revenue":"2015-02-24"},"first_filed":"2013-04-30"},{"label":"Q2 FY2013","end":"2013-06-16","income":{"revenue":414009000,"cost_of_revenue":288022000,"gross_profit":125987000,"opex_sga":52146000,"operating_income":73841000,"pretax_income":53445000,"income_tax":20175000,"net_income":33270000,"eps_diluted":0.57,"shares_diluted":57960232},"balance":{"cash_and_equivalents":40838000,"total_current_assets":302536000,"total_assets":468799000,"total_current_liabilities":228812000,"stockholders_equity":-1328791000,"shares_outstanding":55651949.0},"cashflow":{"cfo":19191000,"capex":6501000,"buybacks":38000000,"depreciation_amortization":5776000,"fcf":12690000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2014-07-22","filed_exceptions":{"balance.shares_outstanding":"2013-07-23","balance.stockholders_equity":"2013-07-23","balance.total_assets":"2013-07-23","balance.total_current_assets":"2013-07-23","balance.total_current_liabilities":"2013-07-23","cashflow.cfo":"2013-07-23","income.eps_diluted":"2015-02-24","income.gross_profit":"2015-02-24","income.net_income":"2015-02-24","income.pretax_income":"2015-02-24","income.revenue":"2015-02-24"},"first_filed":"2013-07-23"},{"label":"Q3 FY2013","end":"2013-09-08","income":{"revenue":404050000,"cost_of_revenue":283416000,"gross_profit":120634000,"opex_sga":53858000,"operating_income":66776000,"pretax_income":46453000,"income_tax":15821000,"net_income":30632000,"eps_diluted":0.53,"shares_diluted":57345677},"balance":{"cash_and_equivalents":32079000,"total_current_assets":302410000,"total_assets":468524000,"total_current_liabilities":225476000,"stockholders_equity":-1322175000,"shares_outstanding":55718857.0},"cashflow":{"cfo":37735000,"capex":8699000,"buybacks":20800000,"depreciation_amortization":6072000,"fcf":29036000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2014-10-14","filed_exceptions":{"balance.shares_outstanding":"2013-10-15","balance.stockholders_equity":"2013-10-15","balance.total_assets":"2013-10-15","balance.total_current_assets":"2013-10-15","balance.total_current_liabilities":"2013-10-15","cashflow.cfo":"2013-10-15","income.eps_diluted":"2015-02-24","income.gross_profit":"2015-02-24","income.net_income":"2015-02-24","income.pretax_income":"2015-02-24","income.revenue":"2015-02-24"},"first_filed":"2013-10-15"},{"label":"Q4 FY2013","end":"2013-12-29","income":{"revenue":566547000,"cost_of_revenue":394000000,"gross_profit":172547000,"opex_sga":74877000,"operating_income":97670000,"pretax_income":70579000,"income_tax":25916000,"net_income":44663000},"balance":{"cash_and_equivalents":14383000,"total_current_assets":351540000,"total_assets":525255000,"total_current_liabilities":254611000,"total_liabilities":1815457000,"stockholders_equity":-1290202000,"shares_outstanding":55733015.0},"cashflow":{"cfo":89414000,"capex":20101000,"buybacks":20240000,"depreciation_amortization":8303000,"fcf":69313000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2015-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-28","balance.shares_outstanding":"2014-02-25"},"first_filed":"2014-02-25"},{"label":"Q1 FY2014","end":"2014-03-23","income":{"revenue":453852000,"cost_of_revenue":316810000,"gross_profit":137042000,"opex_sga":52867000,"operating_income":84175000,"pretax_income":63880000,"income_tax":23406000,"net_income":40474000,"eps_diluted":0.71,"shares_diluted":57372471},"balance":{"cash_and_equivalents":38376000,"total_current_assets":353880000,"total_assets":524312000,"total_current_liabilities":240404000,"stockholders_equity":-1268956000,"shares_outstanding":55629702.0},"cashflow":{"capex":6561000,"buybacks":15131000,"depreciation_amortization":6421000},"derived":[],"adjusted":[],"filed":"2015-04-23","filed_exceptions":{"balance.shares_outstanding":"2014-05-01","balance.stockholders_equity":"2014-05-01","balance.total_assets":"2014-05-01","balance.total_current_assets":"2014-05-01","balance.total_current_liabilities":"2014-05-01","income.eps_diluted":"2016-02-25","income.gross_profit":"2016-02-25","income.net_income":"2016-02-25","income.pretax_income":"2016-02-25","income.revenue":"2016-02-25"},"first_filed":"2014-05-01"},{"label":"Q2 FY2014","end":"2014-06-15","income":{"revenue":450463000,"cost_of_revenue":315818000,"gross_profit":134645000,"opex_sga":53282000,"operating_income":81363000,"pretax_income":61539000,"income_tax":23077000,"net_income":38462000,"eps_diluted":0.67,"shares_diluted":57124457},"balance":{"cash_and_equivalents":15304000,"total_current_assets":320980000,"total_assets":495671000,"total_current_liabilities":216007000,"stockholders_equity":-1289682000,"shares_outstanding":55119392.0},"cashflow":{"capex":12387000,"buybacks":49900000,"depreciation_amortization":6656000},"derived":["cashflow.capex"],"adjusted":[],"filed":"2015-07-16","filed_exceptions":{"balance.shares_outstanding":"2014-07-22","balance.stockholders_equity":"2014-07-22","balance.total_assets":"2014-07-22","balance.total_current_assets":"2014-07-22","balance.total_current_liabilities":"2014-07-22","income.eps_diluted":"2016-02-25","income.gross_profit":"2016-02-25","income.net_income":"2016-02-25","income.pretax_income":"2016-02-25","income.revenue":"2016-02-25"},"first_filed":"2014-07-22"},{"label":"Q3 FY2014","end":"2014-09-07","income":{"revenue":446568000,"cost_of_revenue":313054000,"gross_profit":133514000,"opex_sga":56573000,"operating_income":76941000,"pretax_income":56989000,"income_tax":21371000,"net_income":35618000,"eps_diluted":0.63,"shares_diluted":56610608},"balance":{"cash_and_equivalents":30936000,"total_current_assets":333324000,"total_assets":510883000,"total_current_liabilities":220386000,"stockholders_equity":-1281742000,"shares_outstanding":55005780.0},"cashflow":{"capex":12035000,"buybacks":17400000,"depreciation_amortization":6947000},"derived":["cashflow.capex"],"adjusted":[],"filed":"2015-10-08","filed_exceptions":{"balance.shares_outstanding":"2014-10-14","balance.stockholders_equity":"2014-10-14","balance.total_assets":"2014-10-14","balance.total_current_assets":"2014-10-14","balance.total_current_liabilities":"2014-10-14","income.eps_diluted":"2016-02-25","income.gross_profit":"2016-02-25","income.net_income":"2016-02-25","income.pretax_income":"2016-02-25","income.revenue":"2016-02-25"},"first_filed":"2014-10-14"},{"label":"Q4 FY2014","end":"2014-12-28","income":{"revenue":642950000,"cost_of_revenue":453385000,"gross_profit":189565000,"opex_sga":86683000,"operating_income":102882000,"pretax_income":76215000,"income_tax":28182000,"net_income":48033000},"balance":{"cash_and_equivalents":30855000,"total_current_assets":428361000,"total_assets":596333000,"total_current_liabilities":265608000,"total_liabilities":1815798000,"stockholders_equity":-1219465000,"shares_outstanding":55630531.0},"cashflow":{"capex":39110000,"buybacks":0,"depreciation_amortization":15764000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2016-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-20","balance.shares_outstanding":"2015-02-24"},"first_filed":"2015-02-24"},{"label":"Q1 FY2015","end":"2015-03-22","income":{"revenue":502027000,"cost_of_revenue":344961000,"gross_profit":157066000,"opex_sga":62813000,"operating_income":94253000,"pretax_income":74182000,"income_tax":27893000,"net_income":46289000,"eps_diluted":0.81,"shares_diluted":57013552},"balance":{"cash_and_equivalents":74991000,"total_current_assets":446041000,"total_assets":636981000,"total_current_liabilities":275313000,"stockholders_equity":-1213578000,"shares_outstanding":55192823.0},"cashflow":{"capex":7600000,"buybacks":29512000,"depreciation_amortization":7347000},"derived":[],"adjusted":[],"filed":"2016-04-28","filed_exceptions":{"balance.shares_outstanding":"2015-04-23","balance.stockholders_equity":"2015-04-23","balance.total_assets":"2015-04-23","balance.total_current_assets":"2015-04-23","balance.total_current_liabilities":"2015-04-23","income.eps_diluted":"2017-02-28","income.gross_profit":"2017-02-28","income.net_income":"2017-02-28","income.pretax_income":"2017-02-28","income.revenue":"2017-02-28"},"first_filed":"2015-04-23"},{"label":"Q2 FY2015","end":"2015-06-14","income":{"revenue":488622000,"cost_of_revenue":335950000,"gross_profit":152672000,"opex_sga":60441000,"operating_income":92231000,"pretax_income":73278000,"income_tax":27369000,"net_income":45909000,"eps_diluted":0.81,"shares_diluted":56628237},"balance":{"cash_and_equivalents":25891000,"total_current_assets":404501000,"total_assets":597901000,"total_current_liabilities":269213000,"stockholders_equity":-1245655000,"shares_outstanding":54913919.0},"cashflow":{"capex":12638000,"buybacks":68100000,"depreciation_amortization":7681000},"derived":["cashflow.capex"],"adjusted":[],"filed":"2016-07-21","filed_exceptions":{"balance.shares_outstanding":"2015-07-16","balance.stockholders_equity":"2015-07-16","balance.total_assets":"2015-07-16","balance.total_current_assets":"2015-07-16","balance.total_current_liabilities":"2015-07-16","income.eps_diluted":"2017-02-28","income.gross_profit":"2017-02-28","income.net_income":"2017-02-28","income.pretax_income":"2017-02-28","income.revenue":"2017-02-28"},"first_filed":"2015-07-16"},{"label":"Q3 FY2015","end":"2015-09-06","income":{"revenue":484696000,"cost_of_revenue":342742000,"gross_profit":141954000,"opex_sga":61411000,"operating_income":80543000,"pretax_income":60628000,"income_tax":22796000,"net_income":37832000,"eps_diluted":0.67,"shares_diluted":56115670},"balance":{"cash_and_equivalents":32506000,"total_current_assets":404432000,"total_assets":603196000,"total_current_liabilities":279291000,"stockholders_equity":-1255949000,"shares_outstanding":54647243.0},"cashflow":{"capex":13596000,"buybacks":40900000,"depreciation_amortization":7667000},"derived":["cashflow.capex"],"adjusted":[],"filed":"2016-10-18","filed_exceptions":{"balance.shares_outstanding":"2015-10-08","balance.stockholders_equity":"2015-10-08","balance.total_assets":"2015-10-08","balance.total_current_assets":"2015-10-08","balance.total_current_liabilities":"2015-10-08","income.eps_diluted":"2017-02-28","income.gross_profit":"2017-02-28","income.net_income":"2017-02-28","income.pretax_income":"2017-02-28","income.revenue":"2017-02-28"},"first_filed":"2015-10-08"},{"label":"Q4 FY2015","end":"2016-01-03","income":{"revenue":741183000,"cost_of_revenue":509744000,"gross_profit":231439000,"opex_sga":93027000,"operating_income":138412000,"pretax_income":98127000,"income_tax":35368000,"net_income":62759000},"balance":{"cash_and_equivalents":133449000,"total_current_assets":602637000,"total_assets":799845000,"total_current_liabilities":375983000,"total_liabilities":2600096000,"stockholders_equity":-1800251000,"shares_outstanding":49854019.0},"cashflow":{"capex":29448000,"buybacks":600007000,"depreciation_amortization":9739000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2017-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-21","balance.shares_outstanding":"2016-02-25"},"first_filed":"2016-02-25"},{"label":"Q1 FY2016","end":"2016-03-27","income":{"revenue":539175000,"cost_of_revenue":371959000,"gross_profit":167216000,"opex_sga":68504000,"operating_income":98712000,"pretax_income":72842000,"income_tax":27391000,"net_income":45451000,"eps_diluted":0.89,"shares_diluted":51230604},"balance":{"cash_and_equivalents":178252000,"total_current_assets":626486000,"total_assets":820759000,"total_current_liabilities":333726000,"stockholders_equity":-1730279000,"shares_outstanding":50153898.0},"cashflow":{"capex":10486000,"dividends":164000,"depreciation_amortization":8221000},"derived":[],"adjusted":[],"filed":"2017-04-27","filed_exceptions":{"balance.shares_outstanding":"2016-04-28","balance.stockholders_equity":"2016-04-28","balance.total_assets":"2016-04-28","balance.total_current_assets":"2016-04-28","balance.total_current_liabilities":"2016-04-28","income.eps_diluted":"2018-02-20","income.gross_profit":"2018-02-20","income.net_income":"2018-02-20","income.pretax_income":"2018-02-20","income.revenue":"2018-02-20"},"first_filed":"2016-04-28"},{"label":"Q2 FY2016","end":"2016-06-19","income":{"revenue":547341000,"cost_of_revenue":375503000,"gross_profit":171838000,"opex_sga":68137000,"operating_income":103701000,"pretax_income":78692000,"income_tax":29431000,"net_income":49261000,"eps_diluted":0.98,"shares_diluted":50459754},"balance":{"cash_and_equivalents":22305000,"total_current_assets":450449000,"total_assets":652278000,"total_current_liabilities":356727000,"stockholders_equity":-1914754000,"shares_outstanding":48257672.0},"cashflow":{"capex":14559000,"buybacks":224100000,"dividends":18935000,"depreciation_amortization":8535000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2017-07-25","filed_exceptions":{"balance.shares_outstanding":"2016-07-21","balance.stockholders_equity":"2016-07-21","balance.total_assets":"2016-07-21","balance.total_current_assets":"2016-07-21","balance.total_current_liabilities":"2016-07-21","income.eps_diluted":"2018-02-20","income.gross_profit":"2018-02-20","income.net_income":"2018-02-20","income.pretax_income":"2018-02-20","income.revenue":"2018-02-20"},"first_filed":"2016-07-21"},{"label":"Q3 FY2016","end":"2016-09-11","income":{"revenue":566677000,"cost_of_revenue":392774000,"gross_profit":173903000,"opex_sga":72992000,"operating_income":100911000,"pretax_income":75814000,"income_tax":28582000,"net_income":47232000,"eps_diluted":0.96,"shares_diluted":49242182},"balance":{"cash_and_equivalents":29981000,"total_current_assets":472590000,"total_assets":676607000,"total_current_liabilities":410517000,"stockholders_equity":-1936146000,"shares_outstanding":48078847.0},"cashflow":{"capex":13209000,"buybacks":59700000,"dividends":18449000,"depreciation_amortization":8704000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2017-10-12","filed_exceptions":{"balance.shares_outstanding":"2016-10-18","balance.stockholders_equity":"2016-10-18","balance.total_assets":"2016-10-18","balance.total_current_assets":"2016-10-18","balance.total_current_liabilities":"2016-10-18","income.eps_diluted":"2018-02-20","income.gross_profit":"2018-02-20","income.net_income":"2018-02-20","income.pretax_income":"2018-02-20","income.revenue":"2018-02-20"},"first_filed":"2016-10-18"},{"label":"Q4 FY2016","end":"2017-01-01","income":{"revenue":819435000,"cost_of_revenue":564701000,"gross_profit":254734000,"opex_sga":104017000,"operating_income":150717000,"pretax_income":117310000,"income_tax":44577000,"net_income":72733000},"balance":{"cash_and_equivalents":42815000,"total_current_assets":495873000,"total_assets":716295000,"total_current_liabilities":403698000,"total_liabilities":2599438000,"stockholders_equity":-1883143000,"shares_outstanding":48051144.0},"cashflow":{"capex":20301000,"buybacks":16392000,"dividends":36377000,"depreciation_amortization":12680000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2018-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-20","balance.shares_outstanding":"2017-02-28"},"first_filed":"2017-02-28"},{"label":"Q1 FY2017","end":"2017-03-26","income":{"revenue":624217000,"cost_of_revenue":430401000,"gross_profit":193816000,"opex_sga":77782000,"operating_income":116034000,"pretax_income":90514000,"income_tax":28045000,"net_income":62469000,"eps_diluted":1.26,"shares_diluted":49706023},"balance":{"cash_and_equivalents":52094000,"total_current_assets":528636000,"total_assets":742462000,"total_current_liabilities":369440000,"stockholders_equity":-1853691000,"shares_outstanding":48090758.0},"cashflow":{"capex":12444000,"buybacks":12721000,"dividends":253000,"depreciation_amortization":9498000},"derived":[],"adjusted":[],"filed":"2018-04-26","filed_exceptions":{"balance.shares_outstanding":"2017-04-27","balance.stockholders_equity":"2017-04-27","balance.total_assets":"2017-04-27","balance.total_current_assets":"2017-04-27","balance.total_current_liabilities":"2017-04-27","income.eps_diluted":"2019-02-21","income.gross_profit":"2019-02-21","income.net_income":"2019-02-21","income.pretax_income":"2019-02-21","income.revenue":"2019-02-21"},"first_filed":"2017-04-27"},{"label":"Q2 FY2017","end":"2017-06-18","income":{"revenue":628611000,"cost_of_revenue":435766000,"gross_profit":192845000,"opex_sga":79978000,"operating_income":112867000,"pretax_income":88532000,"income_tax":22791000,"net_income":65741000,"eps_diluted":1.32,"shares_diluted":49776821},"balance":{"cash_and_equivalents":52243000,"total_current_assets":560903000,"total_assets":781797000,"total_current_liabilities":351512000,"stockholders_equity":-1803071000,"shares_outstanding":48255380.0},"cashflow":{"capex":12786000,"buybacks":0,"dividends":22027000,"depreciation_amortization":10275000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2018-07-19","filed_exceptions":{"balance.shares_outstanding":"2017-07-25","balance.stockholders_equity":"2017-07-25","balance.total_assets":"2017-07-25","balance.total_current_assets":"2017-07-25","balance.total_current_liabilities":"2017-07-25","income.eps_diluted":"2019-02-21","income.gross_profit":"2019-02-21","income.net_income":"2019-02-21","income.pretax_income":"2019-02-21","income.revenue":"2019-02-21"},"first_filed":"2017-07-25"},{"label":"Q3 FY2017","end":"2017-09-10","income":{"revenue":643642000,"cost_of_revenue":445164000,"gross_profit":198478000,"opex_sga":81398000,"operating_income":117080000,"pretax_income":84551000,"income_tax":28183000,"net_income":56368000,"eps_diluted":1.18,"shares_diluted":47715788},"balance":{"cash_and_equivalents":61360000,"total_current_assets":592586000,"total_assets":816235000,"total_current_liabilities":398530000,"stockholders_equity":-2765344000,"shares_outstanding":43734145.0},"cashflow":{"cfo":115329000,"capex":13667000,"buybacks":1000000000,"dividends":22350000,"depreciation_amortization":10281000,"fcf":101662000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-10-16","filed_exceptions":{"balance.shares_outstanding":"2017-10-12","balance.stockholders_equity":"2017-10-12","balance.total_assets":"2017-10-12","balance.total_current_assets":"2017-10-12","balance.total_current_liabilities":"2017-10-12","income.eps_diluted":"2019-02-21","income.gross_profit":"2019-02-21","income.net_income":"2019-02-21","income.pretax_income":"2019-02-21","income.revenue":"2019-02-21"},"first_filed":"2017-10-12"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":891509000,"cost_of_revenue":610657000,"gross_profit":280852000,"opex_sga":105601000,"operating_income":175251000,"pretax_income":136556000,"income_tax":43229000,"net_income":93327000},"balance":{"cash_and_equivalents":35768000,"total_current_assets":579780000,"total_assets":836753000,"total_current_liabilities":398285000,"total_liabilities":3572137000,"stockholders_equity":-2735384000,"shares_outstanding":43018242.0},"cashflow":{"cfo":113162000,"capex":51114000,"buybacks":51532000,"dividends":39668000,"depreciation_amortization":14315000,"fcf":62048000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2019-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-25","balance.shares_outstanding":"2018-02-20"},"first_filed":"2018-02-20"},{"label":"Q1 FY2018","end":"2018-03-25","income":{"revenue":785371000,"cost_of_revenue":485506000,"gross_profit":299865000,"opex_sga":84178000,"operating_income":133476000,"pretax_income":103670000,"income_tax":14843000,"net_income":88827000,"eps_diluted":2,"shares_diluted":44377509},"balance":{"cash_and_equivalents":44609000,"total_current_assets":536423000,"total_assets":798300000,"total_current_liabilities":384766000,"stockholders_equity":-2770864000,"shares_outstanding":42281423.0},"cashflow":{"cfo":83676000,"capex":13647000,"buybacks":101084000,"dividends":79000,"depreciation_amortization":11069000,"fcf":70029000},"derived":[],"adjusted":[],"filed":"2019-04-24","filed_exceptions":{"balance.shares_outstanding":"2018-04-26","balance.stockholders_equity":"2018-04-26","balance.total_assets":"2018-04-26","balance.total_current_assets":"2018-04-26","balance.total_current_liabilities":"2018-04-26","income.eps_diluted":"2020-02-20","income.gross_profit":"2020-02-20","income.net_income":"2020-02-20","income.pretax_income":"2020-02-20","income.revenue":"2020-02-20"},"first_filed":"2018-04-26"},{"label":"Q2 FY2018","end":"2018-06-17","income":{"revenue":779396000,"cost_of_revenue":485816000,"gross_profit":293580000,"opex_sga":86506000,"operating_income":126145000,"pretax_income":91197000,"income_tax":13789000,"net_income":77408000,"eps_diluted":1.78,"shares_diluted":43582996},"balance":{"cash_and_equivalents":157788000,"total_current_assets":682914000,"total_assets":954565000,"total_current_liabilities":377415000,"stockholders_equity":-2929205000,"shares_outstanding":41872742.0},"cashflow":{"cfo":71036000,"capex":23643000,"buybacks":219000000,"dividends":23459000,"depreciation_amortization":12240000,"fcf":47393000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-07-16","filed_exceptions":{"balance.shares_outstanding":"2018-07-19","balance.stockholders_equity":"2018-07-19","balance.total_assets":"2018-07-19","balance.total_current_assets":"2018-07-19","balance.total_current_liabilities":"2018-07-19","income.eps_diluted":"2020-02-20","income.gross_profit":"2020-02-20","income.net_income":"2020-02-20","income.pretax_income":"2020-02-20","income.revenue":"2020-02-20"},"first_filed":"2018-07-19"},{"label":"Q3 FY2018","end":"2018-09-09","income":{"revenue":785965000,"cost_of_revenue":490686000,"gross_profit":295279000,"opex_sga":80369000,"operating_income":132432000,"pretax_income":99248000,"income_tax":15153000,"net_income":84095000,"eps_diluted":1.95,"shares_diluted":43067191},"balance":{"cash_and_equivalents":84600000,"total_current_assets":605649000,"total_assets":912114000,"total_current_liabilities":376431000,"stockholders_equity":-2973758000,"shares_outstanding":41594653.0},"cashflow":{"cfo":107807000,"capex":27784000,"buybacks":109100000,"dividends":23182000,"depreciation_amortization":12460000,"fcf":80023000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-10-08","filed_exceptions":{"balance.shares_outstanding":"2018-10-16","balance.stockholders_equity":"2018-10-16","balance.total_assets":"2018-10-16","balance.total_current_assets":"2018-10-16","balance.total_current_liabilities":"2018-10-16","income.eps_diluted":"2020-02-20","income.gross_profit":"2020-02-20","income.net_income":"2020-02-20","income.pretax_income":"2020-02-20","income.revenue":"2020-02-20"},"first_filed":"2018-10-16"},{"label":"Q4 FY2018","end":"2018-12-30","income":{"revenue":1082135000,"cost_of_revenue":668180000,"gross_profit":413955000,"opex_sga":121411000,"operating_income":179636000,"pretax_income":134563000,"income_tax":22921000,"net_income":111642000},"balance":{"cash_and_equivalents":25438000,"total_current_assets":566951000,"total_assets":907385000,"total_current_liabilities":379743000,"total_liabilities":3947306000,"stockholders_equity":-3039921000,"shares_outstanding":41040704.0},"cashflow":{"cfo":131652000,"capex":54814000,"buybacks":162022000,"dividends":45446000,"depreciation_amortization":17895000,"fcf":76838000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2020-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2022-03-01","balance.shares_outstanding":"2019-02-21"},"first_filed":"2019-02-21"},{"label":"Q1 FY2019","end":"2019-03-24","income":{"revenue":835963000,"cost_of_revenue":513674000,"gross_profit":322289000,"opex_sga":89664000,"operating_income":143504000,"pretax_income":109143000,"income_tax":16493000,"net_income":92650000,"eps_diluted":2.2,"shares_diluted":42202429},"balance":{"cash_and_equivalents":83114000,"total_current_assets":590543000,"total_assets":1148275000,"total_current_liabilities":412013000,"stockholders_equity":-2975165000,"shares_outstanding":41103909.0},"cashflow":{"cfo":96998000,"capex":12222000,"buybacks":8144000,"dividends":90000,"depreciation_amortization":13790000,"fcf":84776000},"derived":[],"adjusted":[],"filed":"2020-04-23","filed_exceptions":{"balance.shares_outstanding":"2019-04-24","balance.stockholders_equity":"2019-04-24","balance.total_assets":"2019-04-24","balance.total_current_assets":"2019-04-24","balance.total_current_liabilities":"2019-04-24"},"first_filed":"2019-04-24"},{"label":"Q2 FY2019","end":"2019-06-16","income":{"revenue":811647000,"cost_of_revenue":494976000,"gross_profit":316671000,"opex_sga":89248000,"operating_income":138923000,"pretax_income":105979000,"income_tax":13620000,"net_income":92359000,"eps_diluted":2.19,"shares_diluted":42236507},"balance":{"cash_and_equivalents":108259000,"total_current_assets":643447000,"total_assets":1177167000,"total_current_liabilities":412906000,"stockholders_equity":-2904286000,"shares_outstanding":41232984.0},"cashflow":{"cfo":104555000,"capex":13486000,"buybacks":3309000,"dividends":26590000,"depreciation_amortization":14060000,"fcf":91069000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-07-16","filed_exceptions":{"balance.shares_outstanding":"2019-07-16","balance.stockholders_equity":"2019-07-16","balance.total_assets":"2019-07-16","balance.total_current_assets":"2019-07-16","balance.total_current_liabilities":"2019-07-16"},"first_filed":"2019-07-16"},{"label":"Q3 FY2019","end":"2019-09-08","income":{"revenue":820812000,"cost_of_revenue":504561000,"gross_profit":316251000,"opex_sga":83728000,"operating_income":143029000,"pretax_income":110245000,"income_tax":23872000,"net_income":86373000,"eps_diluted":2.05,"shares_diluted":42040291},"balance":{"cash_and_equivalents":66706000,"total_current_assets":605339000,"total_assets":1160272000,"total_current_liabilities":421245000,"stockholders_equity":-2935649000,"shares_outstanding":40900458.0},"cashflow":{"cfo":123043000,"capex":16968000,"buybacks":93696000,"dividends":26918000,"depreciation_amortization":13132000,"fcf":106075000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-10-08","filed_exceptions":{"balance.shares_outstanding":"2019-10-08","balance.stockholders_equity":"2019-10-08","balance.total_assets":"2019-10-08","balance.total_current_assets":"2019-10-08","balance.total_current_liabilities":"2019-10-08"},"first_filed":"2019-10-08"},{"label":"Q4 FY2019","end":"2019-12-29","income":{"revenue":1150352000,"cost_of_revenue":703064000,"gross_profit":447288000,"opex_sga":119653000,"operating_income":203951000,"pretax_income":157270000,"income_tax":27943000,"net_income":129327000},"balance":{"cash_and_equivalents":190615000,"total_current_assets":787617000,"total_assets":1382092000,"total_current_liabilities":453831000,"total_liabilities":4797851000,"stockholders_equity":-3415759000,"shares_outstanding":38667039.0},"cashflow":{"cfo":172354000,"capex":42889000,"buybacks":593858000,"dividends":52117000,"depreciation_amortization":18948000,"fcf":129465000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2021-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-23","balance.shares_outstanding":"2020-02-20"},"first_filed":"2020-02-20"},{"label":"Q1 FY2020","end":"2020-03-22","income":{"revenue":873102000,"cost_of_revenue":532945000,"gross_profit":340157000,"opex_sga":88489000,"operating_income":155834000,"pretax_income":117296000,"income_tax":-4306000,"net_income":121602000,"eps_diluted":3.07,"shares_diluted":39633404},"balance":{"cash_and_equivalents":200801000,"total_current_assets":794374000,"total_assets":1389876000,"total_current_liabilities":452169000,"stockholders_equity":-3392190000,"shares_outstanding":39117878.0},"cashflow":{"cfo":95358000,"capex":17467000,"buybacks":79590000,"dividends":80000,"depreciation_amortization":14032000,"fcf":77891000},"derived":[],"adjusted":[],"filed":"2021-04-29","filed_exceptions":{"balance.shares_outstanding":"2020-04-23","balance.stockholders_equity":"2020-04-23","balance.total_assets":"2020-04-23","balance.total_current_assets":"2020-04-23","balance.total_current_liabilities":"2020-04-23"},"first_filed":"2020-04-23"},{"label":"Q2 FY2020","end":"2020-06-14","income":{"revenue":920023000,"cost_of_revenue":562932000,"gross_profit":357091000,"opex_sga":88068000,"operating_income":163583000,"pretax_income":124496000,"income_tax":5828000,"net_income":118668000,"eps_diluted":2.99,"shares_diluted":39746479},"balance":{"cash_and_equivalents":247952000,"total_current_assets":927109000,"total_assets":1581688000,"total_current_liabilities":459868000,"stockholders_equity":-3282906000,"shares_outstanding":39347213.0},"cashflow":{"cfo":116470000,"capex":16265000,"buybacks":0,"dividends":30186000,"depreciation_amortization":14757000,"fcf":100205000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-07-22","filed_exceptions":{"balance.shares_outstanding":"2020-07-16","balance.stockholders_equity":"2020-07-16","balance.total_assets":"2020-07-16","balance.total_current_assets":"2020-07-16","balance.total_current_liabilities":"2020-07-16"},"first_filed":"2020-07-16"},{"label":"Q3 FY2020","end":"2020-09-06","income":{"revenue":967719000,"cost_of_revenue":605738000,"gross_profit":361981000,"opex_sga":91652000,"operating_income":162181000,"pretax_income":123773000,"income_tax":24644000,"net_income":99129000,"eps_diluted":2.49,"shares_diluted":39791805},"balance":{"cash_and_equivalents":330719000,"total_current_assets":956521000,"total_assets":1620948000,"total_current_liabilities":488525000,"stockholders_equity":-3211531000,"shares_outstanding":39399906.0},"cashflow":{"cfo":158571000,"capex":17431000,"buybacks":0,"dividends":30827000,"depreciation_amortization":15327000,"fcf":141140000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-10-14","filed_exceptions":{"balance.shares_outstanding":"2020-10-08","balance.stockholders_equity":"2020-10-08","balance.total_assets":"2020-10-08","balance.total_current_assets":"2020-10-08","balance.total_current_liabilities":"2020-10-08"},"first_filed":"2020-10-08"},{"label":"Q4 FY2020","end":"2021-01-03","income":{"revenue":1356567000,"cost_of_revenue":821303000,"gross_profit":535264000,"opex_sga":138404000,"operating_income":244044000,"pretax_income":189565000,"income_tax":37668000,"net_income":151897000},"balance":{"cash_and_equivalents":168821000,"total_current_assets":869384000,"total_assets":1567168000,"total_current_liabilities":470819000,"total_liabilities":4867573000,"stockholders_equity":-3300405000,"shares_outstanding":38803504.0},"cashflow":{"cfo":222395000,"capex":37605000,"buybacks":225000000,"dividends":60832000,"depreciation_amortization":20922000,"fcf":184790000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-26","balance.shares_outstanding":"2021-02-25"},"first_filed":"2021-02-25"},{"label":"Q1 FY2021","end":"2021-03-28","income":{"revenue":983698000,"cost_of_revenue":594547000,"gross_profit":389151000,"opex_sga":91253000,"operating_income":186538000,"pretax_income":149638000,"income_tax":31877000,"net_income":117761000,"eps_diluted":3,"shares_diluted":39208383},"balance":{"cash_and_equivalents":267719000,"total_current_assets":925802000,"total_assets":1662832000,"total_current_liabilities":501835000,"stockholders_equity":-3236080000,"shares_outstanding":38828393.0},"cashflow":{"cfo":152851000,"capex":16561000,"buybacks":25000000,"dividends":64000,"depreciation_amortization":16465000,"fcf":136290000},"derived":[],"adjusted":[],"filed":"2022-04-28","filed_exceptions":{"balance.shares_outstanding":"2021-04-29","balance.stockholders_equity":"2021-04-29","balance.total_assets":"2021-04-29","balance.total_current_assets":"2021-04-29","balance.total_current_liabilities":"2021-04-29"},"first_filed":"2021-04-29"},{"label":"Q2 FY2021","end":"2021-06-20","income":{"revenue":1032472000,"cost_of_revenue":624782000,"gross_profit":407690000,"opex_sga":100448000,"operating_income":190902000,"pretax_income":145093000,"income_tax":28474000,"net_income":116619000,"eps_diluted":3.06,"shares_diluted":38122515},"balance":{"cash_and_equivalents":292095000,"total_current_assets":980850000,"total_assets":1721793000,"total_current_liabilities":554354000,"stockholders_equity":-4140570000,"shares_outstanding":36854211.0},"cashflow":{"cfo":142564000,"capex":16602000,"buybacks":1000000000,"dividends":36368000,"depreciation_amortization":17176000,"fcf":125962000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-07-21","filed_exceptions":{"balance.shares_outstanding":"2021-07-22","balance.stockholders_equity":"2021-07-22","balance.total_assets":"2021-07-22","balance.total_current_assets":"2021-07-22","balance.total_current_liabilities":"2021-07-22"},"first_filed":"2021-07-22"},{"label":"Q3 FY2021","end":"2021-09-12","income":{"revenue":997990000,"cost_of_revenue":612790000,"gross_profit":385200000,"opex_sga":96342000,"operating_income":180280000,"pretax_income":134805000,"income_tax":14403000,"net_income":120402000,"eps_diluted":3.24,"shares_diluted":37130209},"balance":{"cash_and_equivalents":295352000,"total_current_assets":1025996000,"total_assets":1764356000,"total_current_liabilities":596354000,"stockholders_equity":-4127513000,"shares_outstanding":36386777.0},"cashflow":{"cfo":189186000,"capex":17489000,"buybacks":79687000,"dividends":34786000,"depreciation_amortization":16578000,"fcf":171697000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-10-13","filed_exceptions":{"balance.shares_outstanding":"2021-10-14","balance.stockholders_equity":"2021-10-14","balance.total_assets":"2021-10-14","balance.total_current_assets":"2021-10-14","balance.total_current_liabilities":"2021-10-14"},"first_filed":"2021-10-14"},{"label":"Q4 FY2021","end":"2022-01-02","income":{"revenue":1343213000,"cost_of_revenue":837012000,"gross_profit":506201000,"opex_sga":140290000,"operating_income":222688000,"pretax_income":196169000,"income_tax":40484000,"net_income":155685000},"balance":{"cash_and_equivalents":148160000,"total_current_assets":860540000,"total_assets":1671816000,"total_current_liabilities":590741000,"total_liabilities":5881352000,"stockholders_equity":-4209536000,"shares_outstanding":36036184.0},"cashflow":{"cfo":169605000,"capex":43520000,"buybacks":216215000,"dividends":68181000,"depreciation_amortization":22704000,"fcf":126085000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-24","balance.shares_outstanding":"2022-03-01"},"first_filed":"2022-03-01"},{"label":"Q1 FY2022","end":"2022-03-27","income":{"revenue":1011149000,"cost_of_revenue":642525000,"gross_profit":368624000,"opex_sga":97494000,"operating_income":164541000,"pretax_income":117718000,"income_tax":26754000,"net_income":90964000,"eps_diluted":2.5,"shares_diluted":36435038},"balance":{"cash_and_equivalents":164962000,"total_current_assets":861237000,"total_assets":1674022000,"total_current_liabilities":594824000,"stockholders_equity":-4198642000,"shares_outstanding":36045067.0},"cashflow":{"cfo":78789000,"capex":12454000,"buybacks":47661000,"dividends":51000,"depreciation_amortization":18976000,"fcf":66335000},"derived":[],"adjusted":[],"filed":"2023-04-27","filed_exceptions":{"balance.shares_outstanding":"2022-04-28","balance.stockholders_equity":"2022-04-28","balance.total_assets":"2022-04-28","balance.total_current_assets":"2022-04-28","balance.total_current_liabilities":"2022-04-28"},"first_filed":"2022-04-28"},{"label":"Q2 FY2022","end":"2022-06-19","income":{"revenue":1065182000,"cost_of_revenue":678917000,"gross_profit":386265000,"opex_sga":97070000,"operating_income":178114000,"pretax_income":133482000,"income_tax":30989000,"net_income":102493000,"eps_diluted":2.82,"shares_diluted":36296277},"balance":{"cash_and_equivalents":114353000,"total_current_assets":845870000,"total_assets":1670630000,"total_current_liabilities":575449000,"stockholders_equity":-4180309000,"shares_outstanding":35885105.0},"cashflow":{"cfo":74626000,"capex":20210000,"buybacks":50000000,"dividends":39611000,"depreciation_amortization":18117000,"fcf":54416000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-07-24","filed_exceptions":{"balance.shares_outstanding":"2022-07-21","balance.stockholders_equity":"2022-07-21","balance.total_assets":"2022-07-21","balance.total_current_assets":"2022-07-21","balance.total_current_liabilities":"2022-07-21"},"first_filed":"2022-07-21"},{"label":"Q3 FY2022","end":"2022-09-11","income":{"revenue":1068596000,"cost_of_revenue":686746000,"gross_profit":381850000,"opex_sga":91205000,"operating_income":176452000,"pretax_income":131848000,"income_tax":31344000,"net_income":100504000,"eps_diluted":2.79,"shares_diluted":36062316},"balance":{"cash_and_equivalents":114776000,"total_current_assets":826398000,"total_assets":1646409000,"total_current_liabilities":578737000,"stockholders_equity":-4316545000,"shares_outstanding":35399379.0},"cashflow":{"cfo":176739000,"capex":17844000,"buybacks":196078000,"dividends":40027000,"depreciation_amortization":18933000,"fcf":158895000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-10-12","filed_exceptions":{"balance.shares_outstanding":"2022-10-13","balance.stockholders_equity":"2022-10-13","balance.total_assets":"2022-10-13","balance.total_current_assets":"2022-10-13","balance.total_current_liabilities":"2022-10-13"},"first_filed":"2022-10-13"},{"label":"Q4 FY2022","end":"2023-01-01","income":{"revenue":1392231000,"cost_of_revenue":880364000,"gross_profit":511867000,"opex_sga":130755000,"operating_income":248818000,"pretax_income":189785000,"income_tax":31483000,"net_income":158302000},"balance":{"cash_and_equivalents":60356000,"total_current_assets":790654000,"total_assets":1602221000,"total_current_liabilities":536621000,"total_liabilities":5791286000,"stockholders_equity":-4189065000,"shares_outstanding":35419653.0},"cashflow":{"cfo":145163000,"capex":36726000,"buybacks":1000,"dividends":77842000,"depreciation_amortization":24225000,"fcf":108437000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-23","balance.shares_outstanding":"2023-02-23"},"first_filed":"2023-02-23"},{"label":"Q1 FY2023","end":"2023-03-26","income":{"revenue":1024398000,"cost_of_revenue":638851000,"gross_profit":385547000,"opex_sga":95189000,"operating_income":177483000,"pretax_income":133327000,"income_tax":28557000,"net_income":104770000,"eps_diluted":2.93,"shares_diluted":35708938},"balance":{"cash_and_equivalents":154193000,"total_current_assets":827739000,"total_assets":1641390000,"total_current_liabilities":556365000,"stockholders_equity":-4151773000,"shares_outstanding":35339030.0},"cashflow":{"cfo":114682000,"capex":19031000,"buybacks":30083000,"dividends":89000,"depreciation_amortization":18170000,"fcf":95651000},"derived":[],"adjusted":[],"filed":"2024-04-29","filed_exceptions":{"balance.shares_outstanding":"2023-04-27","balance.stockholders_equity":"2023-04-27","balance.total_assets":"2023-04-27","balance.total_current_assets":"2023-04-27","balance.total_current_liabilities":"2023-04-27"},"first_filed":"2023-04-27"},{"label":"Q2 FY2023","end":"2023-06-18","income":{"revenue":1024627000,"cost_of_revenue":619971000,"gross_profit":404656000,"opex_sga":97794000,"operating_income":195403000,"pretax_income":138044000,"income_tax":28664000,"net_income":109380000,"eps_diluted":3.08,"shares_diluted":35492423},"balance":{"cash_and_equivalents":77020000,"total_current_assets":799618000,"total_assets":1596170000,"total_current_liabilities":547528000,"stockholders_equity":-4166566000,"shares_outstanding":35094304.0},"cashflow":{"cfo":127609000,"capex":18949000,"buybacks":90764000,"dividends":42841000,"depreciation_amortization":18561000,"fcf":108660000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-07-18","filed_exceptions":{"balance.shares_outstanding":"2023-07-24","balance.stockholders_equity":"2023-07-24","balance.total_assets":"2023-07-24","balance.total_current_assets":"2023-07-24","balance.total_current_liabilities":"2023-07-24"},"first_filed":"2023-07-24"},{"label":"Q3 FY2023","end":"2023-09-10","income":{"revenue":1027361000,"cost_of_revenue":629192000,"gross_profit":398169000,"opex_sga":97203000,"operating_income":189432000,"pretax_income":175574000,"income_tax":27898000,"net_income":147676000,"eps_diluted":4.18,"shares_diluted":35357043},"balance":{"cash_and_equivalents":80879000,"total_current_assets":795632000,"total_assets":1619464000,"total_current_liabilities":562941000,"stockholders_equity":-4141542000,"shares_outstanding":34880983.0},"cashflow":{"cfo":179839000,"capex":21291000,"buybacks":90000000,"dividends":42634000,"depreciation_amortization":18268000,"fcf":158548000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-10-10","filed_exceptions":{"balance.shares_outstanding":"2023-10-12","balance.stockholders_equity":"2023-10-12","balance.total_assets":"2023-10-12","balance.total_current_assets":"2023-10-12","balance.total_current_liabilities":"2023-10-12"},"first_filed":"2023-10-12"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":1402972000,"cost_of_revenue":863927000,"gross_profit":539045000,"opex_sga":144368000,"operating_income":257201000,"pretax_income":205495000,"income_tax":48203000,"net_income":157292000},"balance":{"cash_and_equivalents":114098000,"total_current_assets":817291000,"total_assets":1674899000,"total_current_liabilities":547350000,"total_liabilities":5745266000,"stockholders_equity":-4070367000,"shares_outstanding":34812723.0},"cashflow":{"cfo":168734000,"capex":46125000,"buybacks":58178000,"dividends":84208000,"depreciation_amortization":25641000,"fcf":122609000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-23","balance.shares_outstanding":"2024-02-26"},"first_filed":"2024-02-26"},{"label":"Q1 FY2024","end":"2024-03-24","income":{"revenue":1084647000,"cost_of_revenue":662777000,"gross_profit":421870000,"opex_sga":101024000,"operating_income":210413000,"pretax_income":149607000,"income_tax":23783000,"net_income":125824000,"eps_diluted":3.58,"shares_diluted":35154232},"balance":{"cash_and_equivalents":203894000,"total_current_assets":894466000,"total_assets":1744742000,"total_current_liabilities":509593000,"stockholders_equity":-4008330000,"shares_outstanding":34880217.0},"cashflow":{"cfo":123464000,"capex":20181000,"buybacks":25000000,"dividends":343000,"depreciation_amortization":19869000,"fcf":103283000},"derived":[],"adjusted":[],"filed":"2025-04-28","filed_exceptions":{"balance.shares_outstanding":"2024-04-29","balance.stockholders_equity":"2024-04-29","balance.total_assets":"2024-04-29","balance.total_current_assets":"2024-04-29","balance.total_current_liabilities":"2024-04-29"},"first_filed":"2024-04-29"},{"label":"Q2 FY2024","end":"2024-06-16","income":{"revenue":1097736000,"cost_of_revenue":660705000,"gross_profit":437031000,"opex_sga":115947000,"operating_income":196103000,"pretax_income":166999000,"income_tax":25021000,"net_income":141978000,"eps_diluted":4.03,"shares_diluted":35224080},"balance":{"cash_and_equivalents":283699000,"total_current_assets":986098000,"total_assets":1856006000,"total_current_liabilities":507828000,"stockholders_equity":-3891125000,"shares_outstanding":34973166.0},"cashflow":{"cfo":150686000,"capex":23502000,"buybacks":0,"dividends":52757000,"depreciation_amortization":20349000,"fcf":127184000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-07-21","filed_exceptions":{"balance.shares_outstanding":"2024-07-18","balance.stockholders_equity":"2024-07-18","balance.total_assets":"2024-07-18","balance.total_current_assets":"2024-07-18","balance.total_current_liabilities":"2024-07-18"},"first_filed":"2024-07-18"},{"label":"Q3 FY2024","end":"2024-09-08","income":{"revenue":1080119000,"cost_of_revenue":656372000,"gross_profit":423747000,"opex_sga":103991000,"operating_income":198831000,"pretax_income":184616000,"income_tax":37692000,"net_income":146924000,"eps_diluted":4.19,"shares_diluted":35039408},"balance":{"cash_and_equivalents":189084000,"total_current_assets":872257000,"total_assets":1775066000,"total_current_liabilities":510508000,"stockholders_equity":-3976638000,"shares_outstanding":34531978.0},"cashflow":{"cfo":172729000,"capex":27118000,"buybacks":189999000,"dividends":52915000,"depreciation_amortization":20756000,"fcf":145611000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-14","filed_exceptions":{"balance.shares_outstanding":"2024-10-10","balance.stockholders_equity":"2024-10-10","balance.total_assets":"2024-10-10","balance.total_current_assets":"2024-10-10","balance.total_current_liabilities":"2024-10-10"},"first_filed":"2024-10-10"},{"label":"Q4 FY2024","end":"2024-12-29","income":{"revenue":1443914000,"cost_of_revenue":878060000,"gross_profit":565854000,"opex_sga":138530000,"operating_income":273652000,"pretax_income":220993000,"income_tax":51549000,"net_income":169444000},"balance":{"cash_and_equivalents":186126000,"total_current_assets":905278000,"total_assets":1737013000,"total_current_liabilities":1612462000,"long_term_debt":14700000,"total_liabilities":5699304000,"stockholders_equity":-3962291000,"shares_outstanding":34296712.0},"cashflow":{"cfo":178018000,"capex":42084000,"buybacks":114558000,"dividends":103930000,"depreciation_amortization":26758000,"fcf":135934000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-13","balance.shares_outstanding":"2025-02-24"},"first_filed":"2025-02-24"},{"label":"Q1 FY2025","end":"2025-03-23","income":{"revenue":1112056000,"cost_of_revenue":668909000,"gross_profit":443147000,"opex_sga":109077000,"operating_income":210095000,"pretax_income":192482000,"income_tax":42831000,"net_income":149651000,"eps_diluted":4.33,"shares_diluted":34553820},"balance":{"cash_and_equivalents":304320000,"total_current_assets":1015934000,"total_assets":1877619000,"total_current_liabilities":1696760000,"stockholders_equity":-3912688000,"shares_outstanding":34241477.0},"cashflow":{"cfo":179076000,"capex":14745000,"buybacks":50000000,"dividends":617000,"depreciation_amortization":20362000,"fcf":164331000},"derived":[],"adjusted":[],"filed":"2026-04-27","filed_exceptions":{"balance.shares_outstanding":"2025-04-28","balance.stockholders_equity":"2025-04-28","balance.total_assets":"2025-04-28","balance.total_current_assets":"2025-04-28","balance.total_current_liabilities":"2025-04-28"},"first_filed":"2025-04-28"},{"label":"Q2 FY2025","end":"2025-06-15","income":{"revenue":1145144000,"cost_of_revenue":684174000,"gross_profit":460970000,"opex_sga":107608000,"operating_income":225044000,"pretax_income":168251000,"income_tax":37160000,"net_income":131091000,"eps_diluted":3.81,"shares_diluted":34401016},"balance":{"cash_and_equivalents":272859000,"total_current_assets":1007558000,"total_assets":1811293000,"total_current_liabilities":1688181000,"stockholders_equity":-3974627000,"shares_outstanding":33948921.0},"cashflow":{"cfo":187784000,"capex":20486000,"buybacks":153041000,"dividends":59640000,"depreciation_amortization":20351000,"fcf":167298000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-20","filed_exceptions":{"balance.shares_outstanding":"2025-07-21","balance.stockholders_equity":"2025-07-21","balance.total_assets":"2025-07-21","balance.total_current_assets":"2025-07-21","balance.total_current_liabilities":"2025-07-21"},"first_filed":"2025-07-21"},{"label":"Q3 FY2025","end":"2025-09-07","income":{"revenue":1147054000,"cost_of_revenue":687152000,"gross_profit":459902000,"opex_sga":105092000,"operating_income":223168000,"pretax_income":179199000,"income_tax":39880000,"net_income":139319000,"eps_diluted":4.08,"shares_diluted":34146418},"balance":{"cash_and_equivalents":139728000,"total_current_assets":867734000,"total_assets":1660277000,"total_current_liabilities":539153000,"stockholders_equity":-3961959000,"shares_outstanding":33786218.0},"cashflow":{"cfo":185396000,"capex":21436000,"buybacks":74657000,"dividends":59246000,"depreciation_amortization":20415000,"fcf":163960000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-13","filed_exceptions":{"balance.shares_outstanding":"2025-10-14","balance.stockholders_equity":"2025-10-14","balance.total_assets":"2025-10-14","balance.total_current_assets":"2025-10-14","balance.total_current_liabilities":"2025-10-14"},"first_filed":"2025-10-14"},{"label":"Q4 FY2025","end":"2025-12-28","income":{"revenue":1535740000,"cost_of_revenue":926199000,"gross_profit":609541000,"opex_sga":142343000,"operating_income":295667000,"pretax_income":230406000,"income_tax":48763000,"net_income":181643000},"balance":{"cash_and_equivalents":125675000,"total_current_assets":894201000,"total_assets":1716459000,"total_current_liabilities":541621000,"long_term_debt":14600000,"total_liabilities":5617601000,"stockholders_equity":-3901142000,"shares_outstanding":33628897.0},"cashflow":{"cfo":239806000,"capex":63891000,"buybacks":79999000,"dividends":117358000,"depreciation_amortization":27699000,"fcf":175915000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-10-13","filed_exceptions":{"balance.long_term_debt":"2026-02-23","balance.shares_outstanding":"2026-02-23","balance.total_liabilities":"2026-02-23"},"first_filed":"2026-02-23"},{"label":"Q1 FY2026","end":"2026-03-22","income":{"revenue":1150594000,"cost_of_revenue":686082000,"gross_profit":464512000,"opex_sga":111406000,"operating_income":230357000,"pretax_income":180642000,"income_tax":40831000,"net_income":139811000,"eps_diluted":4.13,"shares_diluted":33815028},"balance":{"cash_and_equivalents":232922000,"total_current_assets":948993000,"total_assets":1844488000,"total_current_liabilities":592000000,"stockholders_equity":-3906773000,"shares_outstanding":33261870.0},"cashflow":{"cfo":161955000,"capex":15043000,"buybacks":75098000,"dividends":1459000,"depreciation_amortization":20434000,"fcf":146912000},"derived":[],"adjusted":[],"filed":"2026-04-27","first_filed":"2026-04-27"},{"label":"Q2 FY2026","end":"2026-06-14","income":{"revenue":1194427000,"cost_of_revenue":716199000,"gross_profit":478228000,"opex_sga":115373000,"operating_income":232039000,"pretax_income":175229000,"income_tax":39479000,"net_income":135750000,"eps_diluted":4.07,"shares_diluted":33318244},"balance":{"cash_and_equivalents":164836000,"total_current_assets":905419000,"total_assets":1763322000,"total_current_liabilities":588670000,"stockholders_equity":-3982431000,"shares_outstanding":33081735.0},"cashflow":{"cfo":190648000,"capex":23965000,"buybacks":159518000,"dividends":66783000,"depreciation_amortization":20347000,"fcf":166683000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-07-20","first_filed":"2026-07-20"},{"label":"Q3 FY2026","end":"2026-09-06","income":{"revenue":1185598000,"cost_of_revenue":709219000,"gross_profit":476379000,"opex_sga":105726000,"operating_income":241773000,"pretax_income":195074000,"income_tax":42895000,"net_income":152179000,"eps_diluted":4.6,"shares_diluted":33114893},"balance":{"cash_and_equivalents":229035000,"total_current_assets":916775000,"total_assets":1766373000,"total_current_liabilities":1879450000,"stockholders_equity":-3955098000,"shares_outstanding":32896056.0},"cashflow":{"cfo":167998000,"capex":21821000,"buybacks":73623000,"dividends":66089000,"depreciation_amortization":20720000,"fcf":146177000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-10-13","first_filed":"2026-10-13"}]}