{"symbol":"EG","cik":1095073,"issuer_id":"sec-cik:0001095073","security_id":"sec-cik:0001095073:eg","entity_name":"EVEREST GROUP, LTD.","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":[{"section":"income","fiscal_year":"FY2014","item":"net_income","qsum_over_fy":1.1504},{"section":"income","fiscal_year":"FY2015","item":"net_income","qsum_over_fy":1.2311}]},"generated_at":"2026-11-04T04:08:12.539037+00:00","concepts_used":{"income":{"revenue":["Revenues"],"opex_sga":["GeneralAndAdministrativeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss","NetIncomeLossAvailableToCommonStockholdersBasic"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["ShortTermInvestments"],"total_assets":["Assets"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends","PaymentsOfDividendsCommonStock"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"revenue":3527579000,"opex_sga":13811000,"pretax_income":-83607000,"income_tax":-64849000,"net_income":-18758000,"eps_diluted":-0.3},"balance":{"cash_and_equivalents":205694000,"stockholders_equity":4960355000},"cashflow":{"cfo":662995000,"buybacks":150745000,"dividends":118616000},"derived":[],"adjusted":[],"filed":"2011-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-29"},"first_filed":"2010-09-08"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":4498578000,"opex_sga":17607000,"pretax_income":939321000,"income_tax":132332000,"net_income":806989000,"eps_diluted":13.22,"shares_diluted":60847000},"balance":{"cash_and_equivalents":247598000,"total_assets":18001312000,"total_liabilities":11899590000,"stockholders_equity":6101722000},"cashflow":{"cfo":784738000,"buybacks":190597000,"dividends":116857000},"derived":[],"adjusted":[],"filed":"2012-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2013-03-01","balance.total_assets":"2011-03-01","balance.total_liabilities":"2011-03-01"},"first_filed":"2010-09-08"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":4705807000,"opex_sga":14914000,"pretax_income":591238000,"income_tax":-19516000,"net_income":610754000,"eps_diluted":10.7,"shares_diluted":56786000.0},"balance":{"cash_and_equivalents":258408000,"short_term_investments":2728000,"total_assets":18384198000,"total_liabilities":12100681000,"stockholders_equity":6283517000,"shares_outstanding":54434100.0},"cashflow":{"cfo":918475000,"buybacks":398554000,"dividends":108477000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2013-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2014-03-03","balance.shares_outstanding":"2011-03-01","balance.short_term_investments":"2012-02-29","balance.total_assets":"2012-02-29","balance.total_liabilities":"2012-02-29"},"first_filed":"2011-03-01"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":4693961000,"opex_sga":16461000,"pretax_income":-233947000,"income_tax":-153461000,"net_income":-80486000,"eps_diluted":-1.49,"shares_diluted":53916000.0},"balance":{"cash_and_equivalents":448651000,"short_term_investments":3109000,"total_assets":18893555000,"total_liabilities":12822180000,"stockholders_equity":6071375000,"shares_outstanding":53735772.0},"cashflow":{"cfo":659520000,"buybacks":92490000,"dividends":103848000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2014-03-03","filed_exceptions":{"balance.cash_and_equivalents":"2015-03-02","balance.shares_outstanding":"2012-02-29","balance.short_term_investments":"2013-03-01","balance.total_assets":"2013-03-01","balance.total_liabilities":"2013-03-01","cashflow.cfo":"2013-03-01"},"first_filed":"2012-02-29"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":4922810000,"opex_sga":23976000,"pretax_income":939526000,"income_tax":110572000,"net_income":828954000,"eps_diluted":15.79,"shares_diluted":52067000.0},"balance":{"cash_and_equivalents":537050000,"short_term_investments":3343000,"total_assets":19777907000,"total_liabilities":13044440000,"stockholders_equity":6733467000,"shares_outstanding":51097630.0},"cashflow":{"cfo":663914000,"buybacks":289988000,"dividends":100402000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2015-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-29","balance.shares_outstanding":"2013-03-01","balance.short_term_investments":"2014-03-03","balance.total_assets":"2014-03-03","balance.total_liabilities":"2014-03-03","cashflow.cfo":"2013-03-01"},"first_filed":"2013-03-01"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":5640836000,"opex_sga":24817000,"pretax_income":1554966000,"income_tax":289706000,"net_income":1259382000,"eps_diluted":25.44,"shares_diluted":49056000.0},"balance":{"cash_and_equivalents":611382000,"short_term_investments":10590000,"total_assets":19808036000,"total_liabilities":12746382000,"stockholders_equity":6968276000,"shares_outstanding":47374165.0},"cashflow":{"buybacks":621915000,"dividends":106681000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2016-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2017-03-01","balance.shares_outstanding":"2014-03-03","balance.short_term_investments":"2015-03-02","balance.total_assets":"2015-03-02","balance.total_liabilities":"2015-03-02"},"first_filed":"2014-03-03"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":5678947000,"opex_sga":23421000,"pretax_income":1386808000,"income_tax":187652000,"net_income":1042423000,"eps_diluted":25.91,"shares_diluted":45802000.0},"balance":{"cash_and_equivalents":437474000,"short_term_investments":14328000,"total_assets":20817824000,"total_liabilities":12945152000,"stockholders_equity":7451120000,"shares_outstanding":44473459.0},"cashflow":{"buybacks":500024000,"dividends":145913000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2017-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2018-03-01","balance.shares_outstanding":"2015-03-02","balance.short_term_investments":"2016-02-29","balance.total_assets":"2016-02-29","balance.total_liabilities":"2016-02-29","income.opex_sga":"2016-02-29"},"first_filed":"2015-03-02"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":5676765000,"opex_sga":23254000,"pretax_income":1111890000,"income_tax":134021000,"net_income":794309000,"eps_diluted":22.1,"shares_diluted":43795000.0},"balance":{"cash_and_equivalents":283658000,"short_term_investments":4034000,"total_assets":20550828000,"total_liabilities":12942243000,"stockholders_equity":7608585000,"shares_outstanding":42694335.0},"cashflow":{"cfo":1108235000,"buybacks":400059000,"dividends":175107000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2018-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2019-03-01","balance.shares_outstanding":"2016-02-29","balance.short_term_investments":"2017-03-01","income.opex_sga":"2016-02-29"},"first_filed":"2016-02-29"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":5794346000,"pretax_income":1099844000,"income_tax":103500000,"net_income":792415000,"eps_diluted":23.68,"shares_diluted":41628000.0},"balance":{"cash_and_equivalents":481922000,"short_term_investments":3665000,"total_assets":21321504000,"total_liabilities":13246108000,"stockholders_equity":8075396000,"shares_outstanding":40906436.0},"cashflow":{"cfo":1383600000,"buybacks":386288000,"dividends":195384000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2019-03-01","filed_exceptions":{"balance.shares_outstanding":"2017-03-01","balance.short_term_investments":"2018-03-01","balance.total_assets":"2018-03-01","balance.total_liabilities":"2018-03-01"},"first_filed":"2017-03-01"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":6622298000,"pretax_income":419411000,"income_tax":-63340000,"net_income":272589000,"eps_diluted":11.7,"shares_diluted":40843000.0},"balance":{"cash_and_equivalents":635067000,"short_term_investments":1031000,"total_assets":23563296000,"total_liabilities":15222560000,"stockholders_equity":8340736000,"shares_outstanding":40839768.0},"cashflow":{"cfo":1162693000,"buybacks":50000000,"dividends":207242000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2020-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2019-03-01","balance.shares_outstanding":"2018-03-01","balance.short_term_investments":"2019-03-01","balance.total_liabilities":"2019-03-01"},"first_filed":"2018-03-01"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":7361495000,"pretax_income":-242182000,"income_tax":-331223000,"net_income":-125848000,"eps_diluted":2.17,"shares_diluted":40586000.0},"balance":{"cash_and_equivalents":656095000,"short_term_investments":2872000,"total_assets":24750992000,"total_liabilities":16890195000,"stockholders_equity":7860797000,"shares_outstanding":40675221.0},"cashflow":{"cfo":610069000,"buybacks":75304000,"dividends":216221000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2021-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2019-03-01","balance.shares_outstanding":"2019-03-01","balance.short_term_investments":"2020-03-02","balance.total_assets":"2020-03-02","balance.total_liabilities":"2020-03-02"},"first_filed":"2019-03-01"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":8231169000,"pretax_income":1098987000,"income_tax":89526000,"net_income":766386000,"eps_diluted":24.7,"shares_diluted":40420000.0},"balance":{"short_term_investments":1749000,"total_assets":27324051000,"total_liabilities":18191126000,"stockholders_equity":9132925000,"shares_outstanding":40813432.0},"cashflow":{"cfo":1852002000,"buybacks":24604000,"dividends":234322000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2022-02-28","filed_exceptions":{"balance.shares_outstanding":"2020-03-02","balance.short_term_investments":"2021-03-01","balance.total_assets":"2021-03-01","balance.total_liabilities":"2021-03-01"},"first_filed":"2020-03-02"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":9598000000,"pretax_income":585000000,"income_tax":71000000,"net_income":262000000,"eps_diluted":12.78,"shares_diluted":40000000},"balance":{"short_term_investments":1204000,"total_assets":32711503000,"total_liabilities":22985327000,"stockholders_equity":9726000000,"shares_outstanding":39991662.0},"cashflow":{"cfo":2874000000,"buybacks":200000000,"dividends":249000000},"derived":[],"adjusted":[],"filed":"2023-02-24","filed_exceptions":{"balance.shares_outstanding":"2021-03-01","balance.short_term_investments":"2022-02-28","balance.total_assets":"2022-02-28","balance.total_liabilities":"2022-02-28"},"first_filed":"2021-03-01"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":11866000000,"pretax_income":1546000000,"income_tax":167000000,"net_income":1379000000,"eps_diluted":34.62,"shares_diluted":39300000},"balance":{"short_term_investments":3000000,"total_assets":38185000000,"total_liabilities":28046000000,"stockholders_equity":10139000000,"shares_outstanding":39271864.0},"cashflow":{"cfo":3833000000,"buybacks":225000000,"dividends":247000000},"derived":[],"adjusted":[],"filed":"2024-02-28","filed_exceptions":{"balance.shares_outstanding":"2022-02-28","balance.short_term_investments":"2023-02-24","balance.total_assets":"2023-02-24","balance.total_liabilities":"2023-02-24"},"first_filed":"2022-02-28"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":12060000000,"pretax_income":588000000,"income_tax":-9000000,"net_income":597000000,"eps_diluted":15.19,"shares_diluted":38800000},"balance":{"short_term_investments":4000000,"total_assets":39966000000,"total_liabilities":31525000000,"stockholders_equity":8441000000,"shares_outstanding":39157235.0},"cashflow":{"cfo":3695000000,"buybacks":61000000,"dividends":255000000},"derived":[],"adjusted":[],"filed":"2025-02-27","filed_exceptions":{"balance.shares_outstanding":"2023-02-24","balance.short_term_investments":"2024-02-28","balance.total_assets":"2024-02-28","balance.total_liabilities":"2024-02-28"},"first_filed":"2023-02-24"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":14587000000,"pretax_income":2154000000,"income_tax":-363000000,"net_income":2517000000,"eps_diluted":60.19,"shares_diluted":41300000},"balance":{"short_term_investments":2000000,"total_assets":49399000000,"total_liabilities":36197000000,"stockholders_equity":13202000000,"shares_outstanding":43381573.0},"cashflow":{"cfo":4553000000,"buybacks":0,"dividends":288000000},"derived":[],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.shares_outstanding":"2024-02-28","balance.short_term_investments":"2025-02-27","balance.total_assets":"2025-02-27","balance.total_liabilities":"2025-02-27"},"first_filed":"2024-02-28"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":17281000000,"pretax_income":1493000000,"income_tax":120000000,"net_income":1373000000,"eps_diluted":31.78,"shares_diluted":42700000},"balance":{"short_term_investments":331000000,"total_assets":56341000000,"total_liabilities":42466000000,"stockholders_equity":13875000000,"shares_outstanding":42934097.0},"cashflow":{"cfo":4957000000,"buybacks":200000000,"dividends":334000000},"derived":[],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.shares_outstanding":"2025-02-27","balance.short_term_investments":"2025-02-27"},"first_filed":"2025-02-27"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":17496000000,"pretax_income":1887000000,"income_tax":296000000,"net_income":1591000000,"eps_diluted":37.8,"shares_diluted":41600000},"balance":{"total_assets":62514000000,"total_liabilities":47054000000,"stockholders_equity":15461000000,"shares_outstanding":40390151.0},"cashflow":{"cfo":3068000000,"buybacks":797000000,"dividends":335000000},"derived":[],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.stockholders_equity":"2026-10-30","balance.total_assets":"2026-10-30","balance.total_liabilities":"2026-10-30"},"first_filed":"2026-02-26"}],"quarterly":[{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":1171319000,"opex_sga":4367000,"pretax_income":312867000,"income_tax":40279000,"net_income":272588000,"eps_diluted":4.43},"balance":{"cash_and_equivalents":472300000,"stockholders_equity":5545415000},"cashflow":{"cfo":103421000,"buybacks":49418000,"dividends":29549000},"derived":[],"adjusted":[],"filed":"2010-09-08","filed_exceptions":{"balance.cash_and_equivalents":"2010-11-09"},"first_filed":"2010-09-08"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":1156508000,"opex_sga":4433000,"pretax_income":273691000,"income_tax":45073000,"net_income":228618000,"eps_diluted":3.75},"balance":{"cash_and_equivalents":265075000,"stockholders_equity":6084952000},"cashflow":{"cfo":314743000,"buybacks":41077000,"dividends":29100000},"derived":[],"adjusted":[],"filed":"2010-11-09","first_filed":"2010-11-09"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":1181456000,"opex_sga":5027000,"pretax_income":219688000,"income_tax":22461000,"net_income":197227000},"balance":{"cash_and_equivalents":247598000,"total_assets":18001312000,"total_liabilities":11899590000,"stockholders_equity":6101722000},"cashflow":{"cfo":186068000,"buybacks":100102000,"dividends":28668000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2011-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2013-03-01","balance.stockholders_equity":"2012-02-29"},"first_filed":"2010-09-08"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":1169912000,"opex_sga":4575000,"pretax_income":-9767000,"income_tax":12885000,"net_income":-22652000,"eps_diluted":-0.38},"balance":{"cash_and_equivalents":214159000,"stockholders_equity":6036955000},"cashflow":{"cfo":271332000,"buybacks":47032000,"dividends":28284000},"derived":[],"adjusted":[],"filed":"2011-05-10","filed_exceptions":{"balance.cash_and_equivalents":"2011-08-09","income.eps_diluted":"2012-02-29","income.net_income":"2012-02-29"},"first_filed":"2010-09-08"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":1099431000,"opex_sga":3887000,"pretax_income":160340000,"income_tax":3667000,"net_income":156673000,"eps_diluted":2.7,"shares_diluted":57808000},"balance":{"cash_and_equivalents":191453000,"total_assets":18206876000,"total_liabilities":12171277000,"stockholders_equity":6035599000},"cashflow":{"cfo":221510000,"buybacks":200079000,"dividends":27556000},"derived":[],"adjusted":[],"filed":"2011-08-09","filed_exceptions":{"balance.cash_and_equivalents":"2011-11-09","balance.total_assets":"2010-09-08","balance.total_liabilities":"2010-09-08","income.eps_diluted":"2012-02-29","income.net_income":"2012-02-29"},"first_filed":"2010-09-08"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":1178090000,"opex_sga":3917000,"pretax_income":204438000,"income_tax":30238000,"net_income":174200000,"eps_diluted":3.11,"shares_diluted":55662000},"balance":{"cash_and_equivalents":201140000,"total_assets":18549911000,"total_liabilities":12268291000,"stockholders_equity":6281620000,"shares_outstanding":54982512.0},"cashflow":{"cfo":297771000,"buybacks":99729000,"dividends":26574000},"derived":[],"adjusted":[],"filed":"2011-11-09","filed_exceptions":{"balance.shares_outstanding":"2010-11-09","balance.total_assets":"2010-11-09","balance.total_liabilities":"2010-11-09","income.eps_diluted":"2012-02-29","income.net_income":"2012-02-29"},"first_filed":"2010-11-09"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":1258374000,"opex_sga":2535000,"pretax_income":236227000,"income_tax":-66306000,"net_income":302533000,"eps_diluted":5.51},"balance":{"cash_and_equivalents":258408000,"short_term_investments":2728000,"total_assets":18384198000,"total_liabilities":12100681000,"stockholders_equity":6283517000,"shares_outstanding":54434100.0},"cashflow":{"cfo":127862000,"buybacks":51714000,"dividends":26063000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2012-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2014-03-03","balance.shares_outstanding":"2011-03-01","balance.stockholders_equity":"2013-03-01"},"first_filed":"2011-03-01"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":1206445000,"opex_sga":3928000,"pretax_income":-341670000,"income_tax":-25776000,"net_income":-315894000,"eps_diluted":-5.81,"shares_diluted":54242000},"balance":{"cash_and_equivalents":284147000,"total_assets":18792434000,"total_liabilities":12878264000,"stockholders_equity":5914170000,"shares_outstanding":54292571.0},"cashflow":{"cfo":188106000,"buybacks":37611000,"dividends":26045000},"derived":[],"adjusted":[],"filed":"2012-05-10","filed_exceptions":{"balance.cash_and_equivalents":"2012-08-09","balance.shares_outstanding":"2011-05-10","balance.total_assets":"2011-05-10","balance.total_liabilities":"2011-05-10","income.eps_diluted":"2013-03-01","income.net_income":"2013-03-01"},"first_filed":"2011-05-10"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":1176791000,"opex_sga":3790000,"pretax_income":140825000,"income_tax":9513000,"net_income":131312000,"eps_diluted":2.41,"shares_diluted":54108000},"balance":{"cash_and_equivalents":411523000,"total_assets":19003917000,"total_liabilities":12851359000,"stockholders_equity":6152558000,"shares_outstanding":54349548.0},"cashflow":{"cfo":150640000,"buybacks":0,"dividends":26081000},"derived":["cashflow.buybacks"],"adjusted":[],"filed":"2012-08-09","filed_exceptions":{"balance.cash_and_equivalents":"2012-11-09","balance.shares_outstanding":"2011-08-09","balance.total_assets":"2011-08-09","balance.total_liabilities":"2011-08-09","income.eps_diluted":"2013-03-01","income.net_income":"2013-03-01"},"first_filed":"2011-08-09"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":1024794000,"opex_sga":4204000,"pretax_income":9388000,"income_tax":-53666000,"net_income":63054000,"eps_diluted":1.16,"shares_diluted":53889000},"balance":{"cash_and_equivalents":443706000,"total_assets":18735588000,"total_liabilities":12643747000,"stockholders_equity":6091841000,"shares_outstanding":53708254.0},"cashflow":{"cfo":207910000,"buybacks":46628000,"dividends":25936000},"derived":[],"adjusted":[],"filed":"2012-11-09","filed_exceptions":{"balance.shares_outstanding":"2011-11-09","balance.total_assets":"2011-11-09","balance.total_liabilities":"2011-11-09","income.eps_diluted":"2013-03-01","income.net_income":"2013-03-01"},"first_filed":"2011-11-09"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":1285931000,"opex_sga":4539000,"pretax_income":-42490000,"income_tax":-83532000,"net_income":41042000,"eps_diluted":0.76},"balance":{"cash_and_equivalents":448651000,"short_term_investments":3109000,"total_assets":18893555000,"total_liabilities":12822180000,"stockholders_equity":6071375000,"shares_outstanding":53735772.0},"cashflow":{"cfo":112864000,"buybacks":8251000,"dividends":25786000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2013-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2015-03-02","balance.shares_outstanding":"2012-02-29","balance.stockholders_equity":"2014-03-03"},"first_filed":"2012-02-29"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":1249124000,"opex_sga":4661000,"pretax_income":342821000,"income_tax":38117000,"net_income":304704000,"eps_diluted":5.68,"shares_diluted":53171000},"balance":{"cash_and_equivalents":472047000,"total_assets":19165400000,"total_liabilities":12834402000,"stockholders_equity":6330998000,"shares_outstanding":52745175.0},"cashflow":{"cfo":165738000,"buybacks":124999000,"dividends":25641000},"derived":[],"adjusted":[],"filed":"2013-05-10","filed_exceptions":{"balance.cash_and_equivalents":"2013-08-09","balance.shares_outstanding":"2012-05-10","balance.total_assets":"2012-05-10","balance.total_liabilities":"2012-05-10","income.eps_diluted":"2014-03-03"},"first_filed":"2012-05-10"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":1182055000,"opex_sga":6075000,"pretax_income":239402000,"income_tax":24851000,"net_income":214551000,"eps_diluted":4.08,"shares_diluted":52026000},"balance":{"cash_and_equivalents":398851000,"total_assets":18903251000,"total_liabilities":12485900000,"stockholders_equity":6417351000,"shares_outstanding":51822388.0},"cashflow":{"cfo":138772000,"buybacks":100000000,"dividends":25129000},"derived":[],"adjusted":[],"filed":"2013-08-09","filed_exceptions":{"balance.cash_and_equivalents":"2013-11-12","balance.shares_outstanding":"2012-08-09","balance.total_assets":"2012-08-09","balance.total_liabilities":"2012-08-09","income.eps_diluted":"2014-03-03"},"first_filed":"2012-08-09"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":1218981000,"opex_sga":5947000,"pretax_income":319205000,"income_tax":68283000,"net_income":250922000,"eps_diluted":4.82,"shares_diluted":51667000},"balance":{"cash_and_equivalents":478558000,"total_assets":19667473000,"total_liabilities":12882101000,"stockholders_equity":6785372000,"shares_outstanding":51709157.0},"cashflow":{"cfo":174926000,"buybacks":25026000,"dividends":24897000},"derived":[],"adjusted":[],"filed":"2013-11-12","filed_exceptions":{"balance.shares_outstanding":"2012-11-09","balance.total_assets":"2012-11-09","balance.total_liabilities":"2012-11-09","cashflow.cfo":"2012-11-09","income.eps_diluted":"2014-03-03"},"first_filed":"2012-11-09"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":1272650000,"opex_sga":7293000,"pretax_income":38098000,"income_tax":-20679000,"net_income":58777000,"eps_diluted":1.13},"balance":{"cash_and_equivalents":537050000,"short_term_investments":3343000,"total_assets":19777907000,"total_liabilities":13044440000,"stockholders_equity":6733467000,"shares_outstanding":51097630.0},"cashflow":{"cfo":184478000,"buybacks":39963000,"dividends":24735000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2014-03-03","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-29","balance.shares_outstanding":"2013-03-01","balance.stockholders_equity":"2015-03-02","income.net_income":"2013-03-01"},"first_filed":"2013-03-01"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":1367673000,"opex_sga":5717000,"pretax_income":469839000,"income_tax":85496000,"net_income":384343000,"eps_diluted":7.5,"shares_diluted":50822000},"balance":{"cash_and_equivalents":524136000,"total_assets":19802071000,"total_liabilities":12985205000,"stockholders_equity":6816866000,"shares_outstanding":49974358.0},"cashflow":{"cfo":225672000,"buybacks":238632000,"dividends":24231000},"derived":[],"adjusted":[],"filed":"2014-05-12","filed_exceptions":{"balance.cash_and_equivalents":"2014-08-11","balance.shares_outstanding":"2013-05-10","balance.total_assets":"2013-05-10","balance.total_liabilities":"2013-05-10","cashflow.cfo":"2013-05-10","income.eps_diluted":"2015-03-02","income.net_income":"2015-03-02"},"first_filed":"2013-05-10"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":1354543000,"opex_sga":6168000,"pretax_income":322455000,"income_tax":46813000,"net_income":275642000,"eps_diluted":5.56,"shares_diluted":49147000},"balance":{"cash_and_equivalents":439136000,"total_assets":19559048000,"total_liabilities":12936248000,"stockholders_equity":6622800000,"shares_outstanding":48624595.0},"cashflow":{"cfo":170175000,"buybacks":211323000,"dividends":23315000},"derived":[],"adjusted":[],"filed":"2014-08-11","filed_exceptions":{"balance.cash_and_equivalents":"2014-11-10","balance.shares_outstanding":"2013-08-09","balance.total_assets":"2013-08-09","balance.total_liabilities":"2013-08-09","cashflow.cfo":"2013-08-09","income.eps_diluted":"2015-03-02","income.net_income":"2015-03-02"},"first_filed":"2013-08-09"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":1401498000,"opex_sga":4758000,"pretax_income":310554000,"income_tax":72027000,"net_income":234759000,"eps_diluted":4.81,"shares_diluted":48328000},"balance":{"cash_and_equivalents":589534000,"total_assets":20027920000,"total_liabilities":13219202000,"stockholders_equity":6717450000,"shares_outstanding":47902123.0},"cashflow":{"buybacks":100001000,"dividends":23174000},"derived":[],"adjusted":[],"filed":"2014-11-10","filed_exceptions":{"balance.shares_outstanding":"2013-11-12","balance.total_assets":"2013-11-12","balance.total_liabilities":"2013-11-12","income.eps_diluted":"2015-03-02","income.net_income":"2015-03-02"},"first_filed":"2013-11-12"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":1517122000,"opex_sga":8174000,"pretax_income":452118000,"income_tax":85370000,"net_income":364638000,"eps_diluted":7.54},"balance":{"cash_and_equivalents":611382000,"short_term_investments":10590000,"total_assets":19808036000,"total_liabilities":12746382000,"stockholders_equity":6968276000,"shares_outstanding":47374165.0},"cashflow":{"buybacks":71959000,"dividends":35961000},"derived":["cashflow.buybacks","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2015-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2017-03-01","balance.shares_outstanding":"2014-03-03","balance.stockholders_equity":"2016-02-29"},"first_filed":"2014-03-03"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":1283816000,"opex_sga":4945000,"pretax_income":355254000,"income_tax":53232000,"eps_diluted":6.21,"shares_diluted":46913000},"balance":{"cash_and_equivalents":385404000,"total_assets":20112395000,"total_liabilities":12759716000,"stockholders_equity":7037511000,"shares_outstanding":46107042.0},"cashflow":{"buybacks":249983000,"dividends":34742000},"derived":[],"adjusted":[],"filed":"2015-05-11","filed_exceptions":{"balance.shares_outstanding":"2014-05-12","balance.total_assets":"2014-05-12","balance.total_liabilities":"2014-05-12","income.eps_diluted":"2016-02-29","income.net_income":"2016-02-29"},"first_filed":"2014-05-12"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":1452460000,"opex_sga":3899000,"pretax_income":361785000,"income_tax":63860000,"eps_diluted":6.26,"shares_diluted":45864000},"balance":{"cash_and_equivalents":341570000,"total_assets":21191644000,"total_liabilities":13492868000,"stockholders_equity":7322868000,"shares_outstanding":45471636.0},"cashflow":{"buybacks":74968000,"dividends":34319000},"derived":[],"adjusted":[],"filed":"2015-08-10","filed_exceptions":{"balance.shares_outstanding":"2014-08-11","balance.total_assets":"2014-08-11","balance.total_liabilities":"2014-08-11","income.eps_diluted":"2016-02-29","income.net_income":"2016-02-29"},"first_filed":"2014-08-11"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":1535880000,"opex_sga":9958000,"pretax_income":322109000,"income_tax":20856000,"eps_diluted":6,"shares_diluted":45356000},"balance":{"cash_and_equivalents":401803000,"total_assets":21487213000,"total_liabilities":13700615000,"stockholders_equity":7382187000,"shares_outstanding":45246968.0},"cashflow":{"buybacks":74991000,"dividends":33973000},"derived":[],"adjusted":[],"filed":"2015-11-09","filed_exceptions":{"balance.shares_outstanding":"2014-11-10","balance.total_assets":"2014-11-10","balance.total_liabilities":"2014-11-10","income.eps_diluted":"2016-02-29","income.net_income":"2016-02-29"},"first_filed":"2014-11-10"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":1406791000,"opex_sga":4619000,"pretax_income":347660000,"income_tax":49704000,"eps_diluted":7.47},"balance":{"cash_and_equivalents":437474000,"short_term_investments":14328000,"total_assets":20817824000,"total_liabilities":12945152000,"stockholders_equity":7451120000,"shares_outstanding":44473459.0},"cashflow":{"buybacks":100082000,"dividends":42879000},"derived":["cashflow.buybacks","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2016-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2018-03-01","balance.shares_outstanding":"2015-03-02","balance.stockholders_equity":"2017-03-01"},"first_filed":"2015-03-02"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":1435588000,"opex_sga":5463000,"pretax_income":364145000,"income_tax":41167000,"eps_diluted":7.19,"shares_diluted":44444000},"balance":{"cash_and_equivalents":398575000,"total_assets":21267287000,"total_liabilities":12997062000,"stockholders_equity":7666630000,"shares_outstanding":44430804.0},"cashflow":{"buybacks":75040000,"dividends":42252000},"derived":[],"adjusted":[],"filed":"2016-05-10","filed_exceptions":{"balance.shares_outstanding":"2015-05-11","balance.total_assets":"2015-05-11","balance.total_liabilities":"2015-05-11","income.eps_diluted":"2017-03-01"},"first_filed":"2015-05-11"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":1390448000,"opex_sga":5925000,"pretax_income":244891000,"income_tax":35834000,"eps_diluted":4.68,"shares_diluted":44197000},"balance":{"cash_and_equivalents":338901000,"total_assets":21482896000,"total_liabilities":12996505000,"stockholders_equity":7726662000,"shares_outstanding":44188487.0},"cashflow":{"buybacks":49941000,"dividends":41955000},"derived":["cashflow.buybacks","cashflow.dividends"],"adjusted":[],"filed":"2016-08-09","filed_exceptions":{"balance.shares_outstanding":"2015-08-10","balance.total_assets":"2015-08-10","balance.total_liabilities":"2015-08-10","income.eps_diluted":"2017-03-01"},"first_filed":"2015-08-10"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":1332119000,"opex_sga":5924000,"pretax_income":82420000,"income_tax":-6133000,"eps_diluted":2,"shares_diluted":43728000},"balance":{"cash_and_equivalents":401226000,"total_assets":21682311000,"total_liabilities":13443299000,"stockholders_equity":7486320000,"shares_outstanding":43082394.0},"cashflow":{"buybacks":200000000,"dividends":41698000},"derived":["cashflow.buybacks","cashflow.dividends"],"adjusted":[],"filed":"2016-11-09","filed_exceptions":{"balance.shares_outstanding":"2015-11-09","balance.total_assets":"2015-11-09","balance.total_liabilities":"2015-11-09","income.eps_diluted":"2017-03-01"},"first_filed":"2015-11-09"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":1518610000,"opex_sga":5942000,"pretax_income":420434000,"income_tax":63153000,"eps_diluted":8.26},"balance":{"cash_and_equivalents":283658000,"short_term_investments":4034000,"total_assets":20550828000,"total_liabilities":12942243000,"stockholders_equity":7608585000,"shares_outstanding":42694335.0},"cashflow":{"buybacks":75078000,"dividends":49202000},"derived":["cashflow.buybacks","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2018-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2019-03-01","balance.shares_outstanding":"2016-02-29","balance.short_term_investments":"2017-03-01","income.eps_diluted":"2017-03-01","income.net_income":"2016-02-29"},"first_filed":"2016-02-29"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":1242046000,"opex_sga":7886000,"pretax_income":177067000,"income_tax":5381000,"net_income":121697000,"eps_diluted":4,"shares_diluted":42463000},"balance":{"cash_and_equivalents":328943000,"total_assets":20855854000,"total_liabilities":13015555000,"stockholders_equity":7840299000,"shares_outstanding":42339036.0},"cashflow":{"buybacks":85914000,"dividends":48706000},"derived":[],"adjusted":[],"filed":"2017-05-10","filed_exceptions":{"balance.shares_outstanding":"2016-05-10","balance.total_assets":"2016-05-10","balance.total_liabilities":"2016-05-10","income.eps_diluted":"2018-03-01","income.opex_sga":"2016-05-10"},"first_filed":"2016-05-10"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":1427884000,"opex_sga":7117000,"pretax_income":186299000,"income_tax":30607000,"net_income":106407000,"eps_diluted":3.67,"shares_diluted":41949000},"balance":{"cash_and_equivalents":429287000,"total_assets":21282175000,"total_liabilities":13296707000,"stockholders_equity":7985468000,"shares_outstanding":41888224.0},"cashflow":{"buybacks":100443000,"dividends":48132000},"derived":["cashflow.buybacks","cashflow.dividends"],"adjusted":[],"filed":"2017-08-09","filed_exceptions":{"balance.shares_outstanding":"2016-08-09","balance.total_assets":"2016-08-09","balance.total_liabilities":"2016-08-09","income.eps_diluted":"2018-03-01","income.opex_sga":"2016-08-09"},"first_filed":"2016-08-09"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":1510456000,"opex_sga":6400000,"pretax_income":320887000,"income_tax":25493000,"net_income":245248000,"eps_diluted":7.06,"shares_diluted":41386000},"balance":{"cash_and_equivalents":435795000,"total_assets":21663082000,"total_liabilities":13621990000,"stockholders_equity":8041092000,"shares_outstanding":40873802.0},"cashflow":{"buybacks":192871000,"dividends":47459000},"derived":["cashflow.buybacks","cashflow.dividends"],"adjusted":[],"filed":"2017-11-09","filed_exceptions":{"balance.shares_outstanding":"2016-11-09","balance.total_assets":"2016-11-09","balance.total_liabilities":"2016-11-09","income.eps_diluted":"2018-03-01","income.opex_sga":"2016-11-09"},"first_filed":"2016-11-09"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":1613960000,"pretax_income":415591000,"income_tax":42019000,"net_income":319043000,"eps_diluted":9.08},"balance":{"cash_and_equivalents":481922000,"short_term_investments":3665000,"total_assets":21321504000,"total_liabilities":13246108000,"stockholders_equity":8075396000,"shares_outstanding":40906436.0},"cashflow":{"buybacks":7060000,"dividends":51087000},"derived":["cashflow.buybacks","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2018-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2019-03-01","balance.shares_outstanding":"2017-03-01","balance.stockholders_equity":"2019-03-01"},"first_filed":"2017-03-01"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":1484778000,"pretax_income":338413000,"income_tax":46770000,"net_income":237754000,"eps_diluted":7.07,"shares_diluted":40796000},"balance":{"cash_and_equivalents":468240000,"total_assets":22192953000,"total_liabilities":13845077000,"stockholders_equity":8347876000,"shares_outstanding":41069286.0},"cashflow":{"cfo":381812000,"dividends":51281000},"derived":[],"adjusted":[],"filed":"2018-05-10","filed_exceptions":{"balance.shares_outstanding":"2017-05-10","balance.total_assets":"2017-05-10","balance.total_liabilities":"2017-05-10","income.eps_diluted":"2019-03-01"},"first_filed":"2017-05-10"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":1530611000,"pretax_income":275533000,"income_tax":29859000,"net_income":192279000,"eps_diluted":5.95,"shares_diluted":40874000},"balance":{"cash_and_equivalents":469205000,"total_assets":22521891000,"total_liabilities":13937093000,"stockholders_equity":8584798000,"shares_outstanding":41063767.0},"cashflow":{"cfo":252550000,"dividends":51304000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-08-09","filed_exceptions":{"balance.shares_outstanding":"2017-08-09","balance.total_assets":"2017-08-09","balance.total_liabilities":"2017-08-09","income.eps_diluted":"2019-03-01"},"first_filed":"2017-08-09"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":1725471000,"pretax_income":-904067000,"income_tax":-264693000,"net_income":-690676000,"eps_diluted":-15.73,"shares_diluted":40883000},"balance":{"cash_and_equivalents":585395000,"total_assets":23936269000,"total_liabilities":15966938000,"stockholders_equity":7969331000,"shares_outstanding":41069690.0},"cashflow":{"cfo":409856000,"dividends":51302000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-11-09","filed_exceptions":{"balance.shares_outstanding":"2017-11-09","balance.total_assets":"2017-11-09","balance.total_liabilities":"2017-11-09","income.eps_diluted":"2019-03-01"},"first_filed":"2017-11-09"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":1881438000,"pretax_income":709532000,"income_tax":124724000,"net_income":528533000,"eps_diluted":13.85},"balance":{"cash_and_equivalents":635067000,"short_term_investments":1031000,"total_assets":23563296000,"total_liabilities":15222560000,"stockholders_equity":8340736000,"shares_outstanding":40839768.0},"cashflow":{"cfo":118475000,"dividends":53355000},"derived":["cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2019-03-01","filed_exceptions":{"balance.shares_outstanding":"2018-03-01","balance.stockholders_equity":"2020-03-02","balance.total_assets":"2020-03-02"},"first_filed":"2018-03-01"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":1750126000,"pretax_income":222612000,"income_tax":7426000,"net_income":155410000,"eps_diluted":5.23,"shares_diluted":40689000},"balance":{"cash_and_equivalents":700586000,"total_assets":23513196000,"total_liabilities":15169016000,"stockholders_equity":8320552000,"shares_outstanding":40980477.0},"cashflow":{"cfo":195640000,"dividends":53240000},"derived":[],"adjusted":[],"filed":"2020-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2018-05-10","balance.shares_outstanding":"2018-05-10","balance.total_assets":"2018-05-10","balance.total_liabilities":"2018-05-10","cashflow.cfo":"2019-05-10","cashflow.dividends":"2019-05-10","income.net_income":"2019-05-10","income.shares_diluted":"2019-05-10"},"first_filed":"2018-05-10"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":1883330000,"pretax_income":51154000,"income_tax":-9633000,"net_income":16477000,"eps_diluted":1.48,"shares_diluted":40710000},"balance":{"cash_and_equivalents":619493000,"total_assets":23885885000,"total_liabilities":15644536000,"stockholders_equity":8208613000,"shares_outstanding":40855442.0},"cashflow":{"cfo":-62992000,"dividends":53240000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-09","balance.shares_outstanding":"2018-08-09","balance.total_assets":"2018-08-09","balance.total_liabilities":"2018-08-09","cashflow.buybacks":"2019-08-09","cashflow.cfo":"2019-08-09","cashflow.dividends":"2019-08-09","income.net_income":"2019-08-09","income.shares_diluted":"2019-08-09"},"first_filed":"2018-08-09"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":1936463000,"pretax_income":189471000,"income_tax":-8910000,"net_income":144024000,"eps_diluted":4.84,"shares_diluted":40542000},"balance":{"cash_and_equivalents":639761000,"total_assets":24410857000,"total_liabilities":16081844000,"stockholders_equity":8289045000,"shares_outstanding":40647998.0},"cashflow":{"cfo":410981000,"buybacks":50000000,"dividends":52863000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-09","balance.shares_outstanding":"2018-11-09","balance.total_assets":"2018-11-09","balance.total_liabilities":"2018-11-09","cashflow.buybacks":"2019-11-12","cashflow.cfo":"2019-11-12","cashflow.dividends":"2019-11-12","income.net_income":"2019-11-12","income.shares_diluted":"2019-11-12"},"first_filed":"2018-11-09"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":1791576000,"pretax_income":-705419000,"income_tax":-320106000,"net_income":-437543000,"eps_diluted":-9.58},"balance":{"cash_and_equivalents":656095000,"short_term_investments":2872000,"total_assets":24750992000,"total_liabilities":16890195000,"stockholders_equity":7860797000,"shares_outstanding":40675221.0},"cashflow":{"cfo":66440000,"buybacks":0,"dividends":56878000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2020-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2019-03-01","balance.shares_outstanding":"2019-03-01","balance.stockholders_equity":"2021-03-01"},"first_filed":"2019-03-01"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":1965836000,"pretax_income":414544000,"income_tax":59993000,"net_income":294298000,"eps_diluted":8.67,"shares_diluted":40445000},"balance":{"total_assets":25593151000,"total_liabilities":17203878000,"stockholders_equity":8389273000,"shares_outstanding":40733637.0},"cashflow":{"cfo":459802000,"buybacks":16153000,"dividends":57137000},"derived":[],"adjusted":[],"filed":"2020-05-11","filed_exceptions":{"balance.shares_outstanding":"2019-05-10","balance.total_assets":"2020-03-02","balance.total_liabilities":"2019-05-10","income.eps_diluted":"2021-03-01"},"first_filed":"2019-05-10"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":2008727000,"pretax_income":372345000,"income_tax":39477000,"net_income":272750000,"eps_diluted":8.15,"shares_diluted":40404000},"balance":{"total_assets":26340448000,"total_liabilities":17503631000,"stockholders_equity":8836817000,"shares_outstanding":40740205.0},"cashflow":{"cfo":393709000,"buybacks":8451000,"dividends":56999000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-08-10","filed_exceptions":{"balance.shares_outstanding":"2019-08-09","balance.total_assets":"2020-03-02","balance.total_liabilities":"2019-08-09","income.eps_diluted":"2021-03-01"},"first_filed":"2019-08-09"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":2042520000,"pretax_income":93020000,"income_tax":-11378000,"net_income":46869000,"eps_diluted":2.56,"shares_diluted":40411000},"balance":{"total_assets":27023741000,"total_liabilities":18040483000,"stockholders_equity":8983258000,"shares_outstanding":40782128.0},"cashflow":{"cfo":633352000,"buybacks":0,"dividends":56995000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-11-09","filed_exceptions":{"balance.shares_outstanding":"2019-11-12","balance.total_assets":"2019-11-12","balance.total_liabilities":"2019-11-12","income.eps_diluted":"2021-03-01"},"first_filed":"2019-11-12"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":2214086000,"pretax_income":219078000,"income_tax":1434000,"net_income":152539000,"eps_diluted":5.32},"balance":{"short_term_investments":1749000,"total_assets":27324051000,"total_liabilities":18191126000,"stockholders_equity":9132925000,"shares_outstanding":40813432.0},"cashflow":{"cfo":365139000,"buybacks":0,"dividends":63191000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2021-03-01","filed_exceptions":{"balance.shares_outstanding":"2020-03-02","balance.stockholders_equity":"2022-02-28"},"first_filed":"2020-03-02"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":1982016000,"pretax_income":-43622000,"income_tax":-60234000,"net_income":-46082000,"eps_diluted":0.41,"shares_diluted":40296000},"balance":{"total_assets":27222638000,"total_liabilities":18641694000,"stockholders_equity":8580944000,"shares_outstanding":39987014.0},"cashflow":{"cfo":505989000,"buybacks":200020000,"dividends":63277000},"derived":[],"adjusted":[],"filed":"2021-05-10","filed_exceptions":{"balance.shares_outstanding":"2020-05-11","balance.total_assets":"2020-05-11","balance.total_liabilities":"2020-05-11"},"first_filed":"2020-05-11"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":2244515000,"pretax_income":237067000,"income_tax":46187000,"net_income":127233000,"eps_diluted":4.77,"shares_diluted":39519000},"balance":{"total_assets":28584793000,"total_liabilities":19298494000,"stockholders_equity":9286299000,"shares_outstanding":39971796.0},"cashflow":{"cfo":598597000,"buybacks":-1000,"dividends":61928000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-08-05","filed_exceptions":{"balance.shares_outstanding":"2020-08-10","balance.total_assets":"2020-08-10","balance.total_liabilities":"2020-08-10"},"first_filed":"2020-08-10"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":2610184000,"pretax_income":272508000,"income_tax":29451000,"net_income":178938000,"eps_diluted":6.07,"shares_diluted":39557000},"balance":{"total_assets":30153027000,"total_liabilities":20561735000,"stockholders_equity":9591292000,"shares_outstanding":39965673.0},"cashflow":{"cfo":1086022000,"buybacks":1000,"dividends":61905000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-11-04","filed_exceptions":{"balance.shares_outstanding":"2020-11-09","balance.total_assets":"2020-11-09","balance.total_liabilities":"2020-11-09"},"first_filed":"2020-11-09"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":2761285000,"pretax_income":119047000,"income_tax":55596000,"net_income":1904000,"eps_diluted":1.59},"balance":{"short_term_investments":1204000,"total_assets":32711503000,"total_liabilities":22985327000,"stockholders_equity":9726000000,"shares_outstanding":39991662.0},"cashflow":{"cfo":683392000,"buybacks":-20000,"dividends":61890000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-02-28","filed_exceptions":{"balance.shares_outstanding":"2021-03-01","balance.stockholders_equity":"2023-02-24","income.eps_diluted":"2021-03-01"},"first_filed":"2021-03-01"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":2743773000,"pretax_income":373095000,"income_tax":31233000,"net_income":276031000,"eps_diluted":8.52,"shares_diluted":39597000},"balance":{"total_assets":33595352000,"total_liabilities":23912470000,"stockholders_equity":9682882000,"shares_outstanding":40083525.0},"cashflow":{"cfo":904366000,"buybacks":23545000,"dividends":62229000},"derived":[],"adjusted":[],"filed":"2022-05-05","filed_exceptions":{"balance.shares_outstanding":"2021-05-10","balance.total_assets":"2021-05-10","balance.total_liabilities":"2021-05-10"},"first_filed":"2021-05-10"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":3076690000,"pretax_income":760181000,"income_tax":80199000,"net_income":609411000,"eps_diluted":16.95,"shares_diluted":39567000},"balance":{"total_assets":35370056000,"total_liabilities":24953267000,"stockholders_equity":10416789000,"shares_outstanding":39872807.0},"cashflow":{"cfo":723596000,"buybacks":16783000,"dividends":62045000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-08-04","filed_exceptions":{"balance.shares_outstanding":"2021-08-05","balance.total_assets":"2021-08-05","balance.total_liabilities":"2021-08-05"},"first_filed":"2021-08-05"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":2925000000,"pretax_income":-88000000,"income_tax":-14000000,"net_income":-135000000,"eps_diluted":-1.88,"shares_diluted":39200000},"balance":{"total_assets":36606097000,"total_liabilities":26627462000,"stockholders_equity":9979000000,"shares_outstanding":39369026.0},"cashflow":{"cfo":1163038000,"buybacks":159672000,"dividends":61726000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-11-03","filed_exceptions":{"balance.shares_outstanding":"2021-11-04","balance.total_assets":"2021-11-04","balance.total_liabilities":"2021-11-04"},"first_filed":"2021-11-04"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":3120000000,"pretax_income":500000000,"income_tax":70000000,"net_income":627000000},"balance":{"short_term_investments":3000000,"total_assets":38185000000,"total_liabilities":28046000000,"stockholders_equity":10139000000,"shares_outstanding":39271864.0},"cashflow":{"cfo":1042000000,"buybacks":25000000,"dividends":61000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-24","filed_exceptions":{"balance.shares_outstanding":"2022-02-28","balance.stockholders_equity":"2024-02-28"},"first_filed":"2022-02-28"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":2896000000,"pretax_income":302000000,"income_tax":4000000,"net_income":298000000,"eps_diluted":7.56,"shares_diluted":38800000},"balance":{"total_assets":37986782000,"total_liabilities":28459153000,"stockholders_equity":9528000000,"shares_outstanding":39437963.0},"cashflow":{"cfo":846000000,"buybacks":1000000,"dividends":61000000},"derived":[],"adjusted":[],"filed":"2023-05-04","filed_exceptions":{"balance.shares_outstanding":"2022-05-05","balance.total_assets":"2022-05-05","balance.total_liabilities":"2022-05-05"},"first_filed":"2022-05-05"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":2835000000,"pretax_income":119000000,"income_tax":-4000000,"net_income":123000000,"eps_diluted":3.11,"shares_diluted":38900000},"balance":{"total_assets":37907650000,"total_liabilities":29054784000,"stockholders_equity":8853000000,"shares_outstanding":39410456.0},"cashflow":{"cfo":716000000,"buybacks":0,"dividends":65000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-08-03","filed_exceptions":{"balance.shares_outstanding":"2022-08-04","balance.total_assets":"2022-08-04","balance.total_liabilities":"2022-08-04"},"first_filed":"2022-08-04"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":3073000000,"pretax_income":-401000000,"income_tax":-82000000,"net_income":-319000000,"eps_diluted":-8.22,"shares_diluted":38800000},"balance":{"total_assets":38144000000,"total_liabilities":30495000000,"stockholders_equity":7649000000,"shares_outstanding":39165034.0},"cashflow":{"cfo":1118000000,"buybacks":59000000,"dividends":65000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-11-01","filed_exceptions":{"balance.shares_outstanding":"2022-11-03","balance.total_assets":"2022-11-03","balance.total_liabilities":"2022-11-03"},"first_filed":"2022-11-03"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":3255000000,"pretax_income":568000000,"income_tax":72000000,"net_income":496000000},"balance":{"short_term_investments":4000000,"total_assets":39966000000,"total_liabilities":31525000000,"stockholders_equity":8441000000,"shares_outstanding":39157235.0},"cashflow":{"cfo":1015000000,"buybacks":1000000,"dividends":64000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-28","filed_exceptions":{"balance.shares_outstanding":"2023-02-24","balance.stockholders_equity":"2025-02-27"},"first_filed":"2023-02-24"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":3286000000,"pretax_income":408000000,"income_tax":43000000,"net_income":365000000,"eps_diluted":9.31,"shares_diluted":38700000},"balance":{"total_assets":41839000000,"total_liabilities":32825000000,"stockholders_equity":9014000000,"shares_outstanding":39275224.0},"cashflow":{"cfo":1064000000,"buybacks":0,"dividends":65000000},"derived":[],"adjusted":[],"filed":"2024-05-03","filed_exceptions":{"balance.shares_outstanding":"2023-05-04","balance.total_assets":"2023-05-04","balance.total_liabilities":"2023-05-04"},"first_filed":"2023-05-04"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":3650000000,"pretax_income":750000000,"income_tax":80000000,"net_income":670000000,"eps_diluted":16.26,"shares_diluted":40700000},"balance":{"total_assets":44668000000,"total_liabilities":33766000000,"stockholders_equity":10902000000,"shares_outstanding":43403580.0},"cashflow":{"cfo":1094000000,"buybacks":0,"dividends":71000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-08-02","filed_exceptions":{"balance.shares_outstanding":"2023-08-03","balance.total_assets":"2023-08-03","balance.total_liabilities":"2023-08-03"},"first_filed":"2023-08-03"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":3991000000,"pretax_income":725000000,"income_tax":47000000,"net_income":678000000,"eps_diluted":15.63,"shares_diluted":42900000},"balance":{"total_assets":46318000000,"total_liabilities":35092000000,"stockholders_equity":11226000000,"shares_outstanding":43390424.0},"cashflow":{"cfo":1378000000,"buybacks":0,"dividends":76000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-11-05","filed_exceptions":{"balance.shares_outstanding":"2023-11-01","balance.total_assets":"2023-11-01","balance.total_liabilities":"2023-11-01"},"first_filed":"2023-11-01"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":3660000000,"pretax_income":271000000,"income_tax":-532000000,"net_income":804000000},"balance":{"short_term_investments":2000000,"total_assets":49399000000,"total_liabilities":36197000000,"stockholders_equity":13202000000,"shares_outstanding":43381573.0},"cashflow":{"cfo":1017000000,"buybacks":0,"dividends":76000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-27","filed_exceptions":{"balance.shares_outstanding":"2024-02-28","balance.stockholders_equity":"2026-02-26"},"first_filed":"2024-02-28"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":4133000000,"pretax_income":832000000,"income_tax":99000000,"net_income":733000000,"eps_diluted":16.87,"shares_diluted":42900000},"balance":{"total_assets":50937000000,"total_liabilities":37308000000,"stockholders_equity":13628000000,"shares_outstanding":43458245.0},"cashflow":{"cfo":1102000000,"buybacks":35000000,"dividends":76000000},"derived":[],"adjusted":[],"filed":"2025-05-02","filed_exceptions":{"balance.shares_outstanding":"2024-05-03","balance.total_assets":"2024-05-03","balance.total_liabilities":"2024-05-03"},"first_filed":"2024-05-03"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":4227000000,"pretax_income":832000000,"income_tax":108000000,"net_income":724000000,"eps_diluted":16.7,"shares_diluted":42800000},"balance":{"total_assets":52560000000,"total_liabilities":38378000000,"stockholders_equity":14182000000,"shares_outstanding":43273547.0},"cashflow":{"cfo":1337000000,"buybacks":65000000,"dividends":87000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-08-01","filed_exceptions":{"balance.shares_outstanding":"2024-08-02","balance.total_assets":"2024-08-02","balance.total_liabilities":"2024-08-02"},"first_filed":"2024-08-02"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":4285000000,"pretax_income":577000000,"income_tax":68000000,"net_income":509000000,"eps_diluted":11.8,"shares_diluted":42600000},"balance":{"total_assets":55864000000,"total_liabilities":40529000000,"stockholders_equity":15335000000,"shares_outstanding":42978585.0},"cashflow":{"cfo":1738000000,"buybacks":100000000,"dividends":86000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-31","filed_exceptions":{"balance.shares_outstanding":"2024-11-05","balance.total_assets":"2024-11-05","balance.total_liabilities":"2024-11-05"},"first_filed":"2024-11-05"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":4636000000,"pretax_income":-748000000,"income_tax":-155000000,"net_income":-593000000},"balance":{"short_term_investments":331000000,"total_assets":56341000000,"total_liabilities":42466000000,"stockholders_equity":13875000000,"shares_outstanding":42934097.0},"cashflow":{"cfo":780000000,"buybacks":0,"dividends":85000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.shares_outstanding":"2025-02-27","balance.short_term_investments":"2025-02-27"},"first_filed":"2025-02-27"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":4263000000,"pretax_income":248000000,"income_tax":39000000,"net_income":210000000,"eps_diluted":4.9,"shares_diluted":42300000},"balance":{"total_assets":58132000000,"total_liabilities":43993000000,"stockholders_equity":14140000000,"shares_outstanding":42534728.0},"cashflow":{"cfo":928000000,"buybacks":200000000,"dividends":85000000},"derived":[],"adjusted":[],"filed":"2026-05-05","filed_exceptions":{"balance.shares_outstanding":"2025-05-02","balance.total_assets":"2025-05-02","balance.total_liabilities":"2025-05-02"},"first_filed":"2025-05-02"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":4491000000,"pretax_income":815000000,"income_tax":135000000,"net_income":680000000,"eps_diluted":16.1,"shares_diluted":41800000},"balance":{"total_assets":60519000000,"total_liabilities":45500000000,"stockholders_equity":15019000000,"shares_outstanding":41943291.0},"cashflow":{"cfo":1079000000,"buybacks":200000000,"dividends":84000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-03","filed_exceptions":{"balance.shares_outstanding":"2025-08-01","balance.total_assets":"2025-08-01","balance.total_liabilities":"2025-08-01"},"first_filed":"2025-08-01"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":4319000000,"pretax_income":269000000,"income_tax":14000000,"net_income":255000000,"eps_diluted":6.09,"shares_diluted":41400000},"balance":{"total_assets":62240000000,"total_liabilities":46864000000,"stockholders_equity":15375000000,"shares_outstanding":41978058.0},"cashflow":{"cfo":1459000000,"buybacks":0,"dividends":84000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-30","filed_exceptions":{"balance.shares_outstanding":"2025-10-31","balance.total_assets":"2025-10-31","balance.total_liabilities":"2025-10-31"},"first_filed":"2025-10-31"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":4423000000,"pretax_income":555000000,"income_tax":109000000,"net_income":446000000},"balance":{"total_assets":62514000000,"total_liabilities":47054000000,"stockholders_equity":15461000000,"shares_outstanding":40390151.0},"cashflow":{"cfo":-398000000,"buybacks":397000000,"dividends":82000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-10-30","filed_exceptions":{"balance.shares_outstanding":"2026-02-26"},"first_filed":"2026-02-26"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":4068000000,"pretax_income":736000000,"income_tax":83000000,"net_income":653000000,"eps_diluted":16.21,"shares_diluted":39800000},"balance":{"total_assets":62342000000,"total_liabilities":47051000000,"stockholders_equity":15291000000,"shares_outstanding":39571602.0},"cashflow":{"cfo":649000000,"buybacks":330000000,"dividends":80000000},"derived":[],"adjusted":[],"filed":"2026-05-05","first_filed":"2026-05-05"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":3961000000,"pretax_income":683000000,"income_tax":124000000,"net_income":559000000,"eps_diluted":14.22,"shares_diluted":38800000},"balance":{"total_assets":62167000000,"total_liabilities":46737000000,"stockholders_equity":15430000000,"shares_outstanding":38342734.0},"cashflow":{"cfo":290000000,"buybacks":395000000,"dividends":78000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-03","first_filed":"2026-08-03"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":3713000000,"pretax_income":268000000,"income_tax":36000000,"net_income":233000000,"eps_diluted":6.12,"shares_diluted":37600000},"balance":{"total_assets":62052000000,"total_liabilities":47800000000,"stockholders_equity":14252000000,"shares_outstanding":37042996.0},"cashflow":{"cfo":667000000,"buybacks":473000000,"dividends":75000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-30","first_filed":"2026-10-30"}]}