{"symbol":"EXR","cik":1289490,"issuer_id":"sec-cik:0001289490","security_id":"sec-cik:0001289490:exr","entity_name":"EXTRA SPACE STORAGE 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":[{"section":"income","fiscal_year":"FY2016","item":"operating_income","qsum_over_fy":0.9815},{"section":"income","fiscal_year":"FY2017","item":"operating_income","qsum_over_fy":0.8276},{"section":"income","fiscal_year":"FY2018","item":"operating_income","qsum_over_fy":0.9503},{"section":"cashflow","fiscal_year":"FY2025","item":"capex","qsum_over_fy":0.9663}]},"generated_at":"2026-10-06T15:28:42.671489+00:00","concepts_used":{"income":{"revenue":["RealEstateRevenueNet","Revenues"],"cost_of_revenue":["CostOfRevenue"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_assets":["Assets"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquireProductiveAssets"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"revenue":272731000,"cost_of_revenue":84522000,"opex_sga":39388000,"operating_income":92462000,"pretax_income":36936000,"income_tax":519000,"net_income":35781000,"eps_diluted":0.46,"shares_diluted":82352988},"balance":{"cash_and_equivalents":63972000},"cashflow":{"cfo":98391000,"dividends":79120000,"depreciation_amortization":49566000},"derived":[],"adjusted":[],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-29"},"first_filed":"2010-08-06"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":280146000,"cost_of_revenue":88935000,"opex_sga":40224000,"operating_income":71887000,"pretax_income":36429000,"income_tax":4300000,"net_income":31977000,"eps_diluted":0.37,"shares_diluted":91082834},"balance":{"cash_and_equivalents":131950000,"total_assets":2407556000,"total_liabilities":1461337000,"stockholders_equity":884179000},"cashflow":{"cfo":81165000,"dividends":32800000,"depreciation_amortization":52403000},"derived":[],"adjusted":[],"filed":"2012-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-28","balance.stockholders_equity":"2011-02-25","balance.total_assets":"2011-02-25","balance.total_liabilities":"2011-02-25","cashflow.cfo":"2011-02-25","income.net_income":"2011-02-25"},"first_filed":"2010-08-06"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":281497000,"cost_of_revenue":86165000,"opex_sga":44428000,"operating_income":90815000,"pretax_income":30783000,"income_tax":4162000,"net_income":26331000,"eps_diluted":0.3,"shares_diluted":92050453},"balance":{"cash_and_equivalents":46750000,"total_assets":2249820000,"total_liabilities":1310749000,"stockholders_equity":881401000,"shares_outstanding":87954417.0},"cashflow":{"cfo":104815000,"dividends":34964000,"depreciation_amortization":50349000},"derived":[],"adjusted":[],"filed":"2013-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2014-03-03","balance.shares_outstanding":"2011-02-25","balance.stockholders_equity":"2012-02-29","balance.total_assets":"2012-02-29","balance.total_liabilities":"2012-02-29","cashflow.cfo":"2011-02-25","income.net_income":"2011-02-25"},"first_filed":"2011-02-25"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":329830000,"cost_of_revenue":95481000,"opex_sga":49683000,"operating_income":115476000,"pretax_income":52291000,"income_tax":1155000,"net_income":50449000,"eps_diluted":0.54,"shares_diluted":93633573},"balance":{"cash_and_equivalents":26484000,"total_assets":2517524000,"total_liabilities":1443763000,"stockholders_equity":1018947000,"shares_outstanding":94809906.0},"cashflow":{"dividends":52027000,"depreciation_amortization":58014000},"derived":[],"adjusted":[],"filed":"2014-03-03","filed_exceptions":{"balance.cash_and_equivalents":"2015-03-02","balance.shares_outstanding":"2012-02-29","balance.stockholders_equity":"2013-02-28","balance.total_assets":"2013-02-28","balance.total_liabilities":"2013-02-28"},"first_filed":"2012-02-29"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":409396000,"cost_of_revenue":114028000,"opex_sga":50454000,"operating_income":157241000,"pretax_income":91613000,"income_tax":5413000,"net_income":117309000,"eps_diluted":1.14,"shares_diluted":103767365},"balance":{"cash_and_equivalents":30785000,"total_assets":3223477000,"total_liabilities":1678146000,"stockholders_equity":1491807000,"shares_outstanding":110742088.0},"cashflow":{"dividends":88287000,"depreciation_amortization":74453000},"derived":[],"adjusted":[],"filed":"2015-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-29","balance.shares_outstanding":"2013-02-28","balance.stockholders_equity":"2014-03-03","balance.total_assets":"2014-03-03","balance.total_liabilities":"2014-03-03"},"first_filed":"2013-02-28"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":520613000,"cost_of_revenue":140012000,"opex_sga":54246000,"operating_income":213483000,"pretax_income":137855000,"income_tax":9984000,"net_income":172076000,"eps_diluted":1.53,"shares_diluted":113105094},"balance":{"cash_and_equivalents":126723000,"total_assets":3977140000,"total_liabilities":2045245000,"stockholders_equity":1758470000,"shares_outstanding":115802553.0},"cashflow":{"dividends":163014000,"depreciation_amortization":95232000},"derived":[],"adjusted":[],"filed":"2016-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-27","balance.shares_outstanding":"2014-03-03","balance.stockholders_equity":"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":647155000,"cost_of_revenue":172416000,"opex_sga":60942000,"operating_income":278468000,"pretax_income":188903000,"income_tax":7570000,"net_income":178355000,"eps_diluted":1.53,"shares_diluted":121435267},"balance":{"cash_and_equivalents":47663000,"total_assets":4381987000,"total_liabilities":2470004000,"stockholders_equity":1737425000,"shares_outstanding":116393006.0},"cashflow":{"cfo":337581000,"dividends":210091000,"depreciation_amortization":115076000},"derived":[],"adjusted":[],"filed":"2017-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2018-03-01","balance.shares_outstanding":"2015-03-02","balance.stockholders_equity":"2016-02-29","balance.total_assets":"2016-02-29","balance.total_liabilities":"2016-02-29"},"first_filed":"2015-03-02"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":782270000,"cost_of_revenue":203965000,"opex_sga":67758000,"operating_income":294656000,"pretax_income":205476000,"income_tax":11148000,"net_income":189474000,"eps_diluted":1.56,"shares_diluted":126918869},"balance":{"cash_and_equivalents":75799000,"total_assets":6071407000,"total_liabilities":3698803000,"stockholders_equity":2089077000,"shares_outstanding":125054328.0},"cashflow":{"cfo":367329000,"dividends":269302000,"depreciation_amortization":133457000},"derived":[],"adjusted":[],"filed":"2018-03-01","filed_exceptions":{"balance.shares_outstanding":"2016-02-29","balance.stockholders_equity":"2017-02-27","balance.total_assets":"2017-02-27","balance.total_liabilities":"2017-02-27"},"first_filed":"2016-02-29"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":991875000,"cost_of_revenue":250005000,"opex_sga":81806000,"operating_income":458303000,"pretax_income":330842000,"income_tax":15847000,"net_income":366127000,"eps_diluted":2.91,"shares_diluted":125948076},"balance":{"cash_and_equivalents":43858000,"total_assets":7091446000,"total_liabilities":4495280000,"stockholders_equity":2244892000,"shares_outstanding":125912481.0},"cashflow":{"cfo":539263000,"dividends":367818000,"depreciation_amortization":182560000},"derived":[],"adjusted":[],"filed":"2019-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2018-03-01","balance.shares_outstanding":"2017-02-27","balance.stockholders_equity":"2018-03-01","balance.total_assets":"2018-03-01","balance.total_liabilities":"2018-03-01"},"first_filed":"2017-02-27"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":1105009000,"cost_of_revenue":271974000,"opex_sga":78961000,"operating_income":654394000,"pretax_income":502516000,"income_tax":3625000,"net_income":479013000,"eps_diluted":3.76,"shares_diluted":134155771},"balance":{"cash_and_equivalents":55683000,"total_assets":7460953000,"long_term_debt":604276000,"total_liabilities":4737146000,"stockholders_equity":2350751000,"shares_outstanding":126037528.0},"cashflow":{"cfo":597375000,"dividends":393040000,"depreciation_amortization":193296000},"derived":[],"adjusted":[],"filed":"2020-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-26","balance.long_term_debt":"2018-11-06","balance.shares_outstanding":"2018-03-01","balance.stockholders_equity":"2019-02-26","balance.total_assets":"2019-02-26","balance.total_liabilities":"2019-02-26"},"first_filed":"2018-03-01"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":1196604000,"cost_of_revenue":291695000,"opex_sga":81256000,"operating_income":619703000,"pretax_income":441872000,"income_tax":9244000,"net_income":415289000,"eps_diluted":3.27,"shares_diluted":133159033},"balance":{"cash_and_equivalents":57496000,"total_assets":7847978000,"total_liabilities":5062556000,"stockholders_equity":2413724000,"shares_outstanding":127298501.0},"cashflow":{"cfo":677795000,"buybacks":0,"dividends":424907000,"depreciation_amortization":209050000},"derived":[],"adjusted":[],"filed":"2021-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-25","balance.shares_outstanding":"2019-02-26","balance.stockholders_equity":"2020-02-25","balance.total_assets":"2020-02-25","balance.total_liabilities":"2020-02-25","cashflow.depreciation_amortization":"2020-02-25"},"first_filed":"2019-02-26"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":1308454000,"cost_of_revenue":336050000,"opex_sga":89418000,"operating_income":634958000,"pretax_income":451157000,"income_tax":11308000,"net_income":419967000,"eps_diluted":3.24,"shares_diluted":136433769},"balance":{"cash_and_equivalents":65746000,"total_assets":8532377000,"total_liabilities":5610683000,"stockholders_equity":2539961000,"shares_outstanding":129613332.0},"cashflow":{"cfo":707686000,"buybacks":0,"dividends":458114000,"depreciation_amortization":219857000},"derived":[],"adjusted":[],"filed":"2022-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-28","balance.shares_outstanding":"2020-02-25","balance.stockholders_equity":"2021-02-26","balance.total_assets":"2021-02-26","balance.total_liabilities":"2021-02-26","cashflow.depreciation_amortization":"2020-02-25"},"first_filed":"2020-02-25"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":1356212000,"cost_of_revenue":360615000,"opex_sga":96594000,"operating_income":666140000,"pretax_income":509031000,"income_tax":13810000,"net_income":481779000,"eps_diluted":3.71,"shares_diluted":129584829},"balance":{"cash_and_equivalents":109124000,"total_assets":9395848000,"total_liabilities":6459724000,"stockholders_equity":2547779000,"shares_outstanding":132033131.0},"cashflow":{"cfo":771232000,"buybacks":67873000,"dividends":467765000},"derived":[],"adjusted":[],"filed":"2023-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-29","balance.shares_outstanding":"2021-02-26","balance.stockholders_equity":"2022-02-28","balance.total_assets":"2022-02-28","balance.total_liabilities":"2022-02-28"},"first_filed":"2021-02-26"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":1577362000,"cost_of_revenue":368608000,"opex_sga":102194000,"operating_income":975953000,"pretax_income":859473000,"income_tax":20324000,"net_income":827649000,"eps_diluted":6.19,"shares_diluted":140016028},"balance":{"cash_and_equivalents":71126000,"total_assets":10474477000,"total_liabilities":6688501000,"stockholders_equity":3116496000,"shares_outstanding":134152540.0},"cashflow":{"cfo":952436000,"buybacks":0,"dividends":600994000,"depreciation_amortization":241879000},"derived":[],"adjusted":[],"filed":"2024-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-28","balance.shares_outstanding":"2022-02-28","balance.stockholders_equity":"2023-02-28","balance.total_assets":"2023-02-28","balance.total_liabilities":"2023-02-28"},"first_filed":"2022-02-28"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":1924170000,"cost_of_revenue":435342000,"opex_sga":129251000,"operating_income":1050402000,"pretax_income":900653000,"income_tax":20925000,"net_income":860688000,"eps_diluted":6.41,"shares_diluted":141681388},"balance":{"cash_and_equivalents":92868000,"total_assets":12167458000,"total_liabilities":8089184000,"stockholders_equity":3259597000,"shares_outstanding":134985035.0},"cashflow":{"cfo":1238139000,"capex":1193261000,"buybacks":63008000,"dividends":805311000,"depreciation_amortization":288316000,"fcf":44878000},"derived":[],"adjusted":[],"filed":"2025-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-20","balance.shares_outstanding":"2023-02-28","balance.stockholders_equity":"2024-02-29","balance.total_assets":"2024-02-29","balance.total_liabilities":"2024-02-29","cashflow.capex":"2024-02-29"},"first_filed":"2023-02-28"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":2560244000,"cost_of_revenue":612036000,"opex_sga":146408000,"operating_income":1170141000,"pretax_income":817177000,"income_tax":21559000,"net_income":803198000,"eps_diluted":4.74,"shares_diluted":169220882},"balance":{"cash_and_equivalents":99062000,"total_assets":27456262000,"total_liabilities":12042313000,"stockholders_equity":14390921000,"shares_outstanding":211574552.0},"cashflow":{"cfo":1402474000,"capex":135577000,"buybacks":0,"dividends":1046341000,"depreciation_amortization":506053000,"fcf":1266897000},"derived":[],"adjusted":[],"filed":"2026-02-20","filed_exceptions":{"balance.shares_outstanding":"2024-02-29","balance.stockholders_equity":"2025-02-28","balance.total_assets":"2025-02-28","balance.total_liabilities":"2025-02-28","cashflow.capex":"2025-02-28"},"first_filed":"2024-02-29"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":3256902000,"cost_of_revenue":831566000,"opex_sga":167398000,"operating_income":1323360000,"pretax_income":852708000,"income_tax":33478000,"net_income":854681000,"eps_diluted":4.03,"shares_diluted":211577680},"balance":{"cash_and_equivalents":138222000,"total_assets":28847926000,"total_liabilities":13988564000,"stockholders_equity":13947535000,"shares_outstanding":211998129.0},"cashflow":{"cfo":1887430000,"capex":479059000,"buybacks":0,"dividends":1375003000,"depreciation_amortization":783023000,"fcf":1408371000},"derived":[],"adjusted":[],"filed":"2026-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2026-07-31","balance.shares_outstanding":"2025-02-28"},"first_filed":"2025-02-28"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":3377542000,"cost_of_revenue":918148000,"opex_sga":186343000,"operating_income":1412691000,"pretax_income":940761000,"income_tax":41559000,"net_income":973999000,"eps_diluted":4.59,"shares_diluted":211850521},"balance":{"cash_and_equivalents":138920000,"total_assets":29264046000,"total_liabilities":14940010000,"stockholders_equity":13433166000,"shares_outstanding":211137672.0},"cashflow":{"cfo":1850193000,"capex":561723000,"buybacks":149548000,"dividends":1374298000,"depreciation_amortization":715177000,"fcf":1288470000},"derived":[],"adjusted":[],"filed":"2026-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2026-07-31","balance.stockholders_equity":"2026-07-31","balance.total_assets":"2026-07-31","balance.total_liabilities":"2026-07-31"},"first_filed":"2026-02-20"}],"quarterly":[{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":69065000,"cost_of_revenue":21567000,"opex_sga":10612000,"operating_income":2374000,"pretax_income":-7379000,"income_tax":943000,"net_income":-7541000,"eps_diluted":-0.09,"shares_diluted":91607503},"balance":{"cash_and_equivalents":131551000},"cashflow":{"depreciation_amortization":12840000},"derived":[],"adjusted":[],"filed":"2010-08-06","first_filed":"2010-08-06"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":71113000,"cost_of_revenue":23022000,"opex_sga":9791000,"operating_income":23217000,"pretax_income":6548000,"income_tax":726000,"net_income":5967000,"eps_diluted":0.07,"shares_diluted":91548984},"balance":{"cash_and_equivalents":100992000},"cashflow":{"cfo":16960000,"dividends":0,"depreciation_amortization":13797000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2010-11-05","first_filed":"2010-11-05"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":70721000,"cost_of_revenue":21479000,"opex_sga":9230000,"operating_income":24373000,"pretax_income":7745000,"income_tax":1983000,"net_income":5932000},"balance":{"cash_and_equivalents":131950000,"total_assets":2407556000,"total_liabilities":1461337000,"stockholders_equity":884179000},"cashflow":{"cfo":15073000,"dividends":11274000,"depreciation_amortization":13243000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-28"},"first_filed":"2010-08-06"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":67587000,"cost_of_revenue":21956000,"opex_sga":11056000,"operating_income":20863000,"pretax_income":4723000,"income_tax":1045000,"net_income":3568000,"eps_diluted":0.04,"shares_diluted":91666076},"balance":{"cash_and_equivalents":108740000},"cashflow":{"cfo":16015000,"dividends":8707000,"depreciation_amortization":12419000},"derived":[],"adjusted":[],"filed":"2011-05-06","filed_exceptions":{"income.eps_diluted":"2012-02-29","income.operating_income":"2012-02-29","income.revenue":"2012-02-29"},"first_filed":"2011-05-06"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":68777000,"cost_of_revenue":20941000,"opex_sga":11229000,"operating_income":22806000,"pretax_income":7580000,"income_tax":1214000,"net_income":6180000,"eps_diluted":0.07,"shares_diluted":92304831},"balance":{"cash_and_equivalents":28354000,"total_assets":2179115000,"total_liabilities":1238346000,"stockholders_equity":879037000,"shares_outstanding":87449479.0},"cashflow":{"cfo":30056000,"dividends":8748000,"depreciation_amortization":12202000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2011-08-08","filed_exceptions":{"balance.shares_outstanding":"2010-08-06","balance.stockholders_equity":"2010-08-06","balance.total_assets":"2010-08-06","balance.total_liabilities":"2010-08-06","income.eps_diluted":"2012-02-29","income.operating_income":"2012-02-29","income.revenue":"2012-02-29"},"first_filed":"2010-08-06"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":71979000,"cost_of_revenue":21334000,"opex_sga":10618000,"operating_income":23561000,"pretax_income":8834000,"income_tax":1088000,"net_income":7667000,"eps_diluted":0.09,"shares_diluted":92189852},"balance":{"cash_and_equivalents":21798000,"total_assets":2175150000,"total_liabilities":1241118000,"stockholders_equity":876582000,"shares_outstanding":87546587.0},"cashflow":{"cfo":28659000,"dividends":8751000,"depreciation_amortization":12519000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2011-11-07","filed_exceptions":{"balance.shares_outstanding":"2010-11-05","balance.stockholders_equity":"2010-11-05","balance.total_assets":"2010-11-05","balance.total_liabilities":"2010-11-05","cashflow.cfo":"2010-11-05","income.eps_diluted":"2012-02-29","income.operating_income":"2012-02-29","income.revenue":"2012-02-29"},"first_filed":"2010-11-05"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":73154000,"cost_of_revenue":21934000,"opex_sga":11525000,"operating_income":23585000,"pretax_income":9646000,"income_tax":815000,"net_income":8916000,"eps_diluted":0.1},"balance":{"cash_and_equivalents":46750000,"total_assets":2249820000,"total_liabilities":1310749000,"stockholders_equity":881401000,"shares_outstanding":87954417.0},"cashflow":{"cfo":30085000,"dividends":8758000,"depreciation_amortization":13209000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2012-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2014-03-03","balance.shares_outstanding":"2011-02-25"},"first_filed":"2011-02-25"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":74481000,"cost_of_revenue":23344000,"opex_sga":11658000,"operating_income":24030000,"pretax_income":8583000,"income_tax":254000,"net_income":8301000,"eps_diluted":0.09,"shares_diluted":92812067},"balance":{"cash_and_equivalents":42555000,"total_assets":2253117000,"total_liabilities":1305974000,"stockholders_equity":890803000,"shares_outstanding":88791581.0},"cashflow":{"cfo":30002000,"dividends":12381000,"depreciation_amortization":13585000},"derived":[],"adjusted":[],"filed":"2012-05-08","filed_exceptions":{"balance.shares_outstanding":"2011-05-06","balance.stockholders_equity":"2011-05-06","balance.total_assets":"2011-05-06","balance.total_liabilities":"2011-05-06","cashflow.cfo":"2011-05-06","income.eps_diluted":"2013-02-28","income.net_income":"2011-05-06","income.operating_income":"2013-02-28","income.revenue":"2013-02-28"},"first_filed":"2011-05-06"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":78040000,"cost_of_revenue":22712000,"opex_sga":12432000,"operating_income":25852000,"pretax_income":10552000,"income_tax":411000,"net_income":10609000,"eps_diluted":0.12,"shares_diluted":96010848},"balance":{"cash_and_equivalents":35187000,"total_assets":2310857000,"total_liabilities":1251913000,"stockholders_equity":1004272000,"shares_outstanding":94264593.0},"cashflow":{"cfo":35191000,"dividends":13194000,"depreciation_amortization":14092000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-08-08","filed_exceptions":{"balance.shares_outstanding":"2011-08-08","balance.stockholders_equity":"2011-08-08","balance.total_assets":"2011-08-08","balance.total_liabilities":"2011-08-08","cashflow.cfo":"2011-08-08","income.eps_diluted":"2013-02-28","income.net_income":"2011-08-08","income.operating_income":"2013-02-28","income.revenue":"2013-02-28"},"first_filed":"2011-08-08"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":84097000,"cost_of_revenue":24270000,"opex_sga":12306000,"operating_income":31215000,"pretax_income":15417000,"income_tax":-62000,"net_income":15261000,"eps_diluted":0.16,"shares_diluted":98867803},"balance":{"cash_and_equivalents":33895000,"total_assets":2374228000,"total_liabilities":1312159000,"stockholders_equity":1007380000,"shares_outstanding":94373253.0},"cashflow":{"dividends":13210000,"depreciation_amortization":14364000},"derived":["cashflow.dividends"],"adjusted":[],"filed":"2012-11-05","filed_exceptions":{"balance.shares_outstanding":"2011-11-07","balance.stockholders_equity":"2011-11-07","balance.total_assets":"2011-11-07","balance.total_liabilities":"2011-11-07","income.eps_diluted":"2013-02-28","income.net_income":"2011-11-07","income.operating_income":"2013-02-28","income.revenue":"2013-02-28"},"first_filed":"2011-11-07"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":93212000,"cost_of_revenue":25155000,"opex_sga":13287000,"operating_income":34379000,"pretax_income":17739000,"income_tax":552000,"net_income":16278000,"eps_diluted":0.17},"balance":{"cash_and_equivalents":26484000,"total_assets":2517524000,"total_liabilities":1443763000,"stockholders_equity":1018947000,"shares_outstanding":94809906.0},"cashflow":{"dividends":13242000,"depreciation_amortization":15973000},"derived":["cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2013-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2015-03-02","balance.shares_outstanding":"2012-02-29"},"first_filed":"2012-02-29"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":90987000,"cost_of_revenue":26596000,"opex_sga":12640000,"operating_income":32770000,"pretax_income":15743000,"income_tax":950000,"net_income":20214000,"eps_diluted":0.21,"shares_diluted":99927352},"balance":{"cash_and_equivalents":37575000,"total_assets":2523136000,"total_liabilities":1443394000,"stockholders_equity":1024506000,"shares_outstanding":103860494.0},"cashflow":{"dividends":19002000,"depreciation_amortization":16524000},"derived":[],"adjusted":[],"filed":"2013-05-08","filed_exceptions":{"balance.shares_outstanding":"2012-05-08","balance.stockholders_equity":"2012-05-08","balance.total_assets":"2012-05-08","balance.total_liabilities":"2012-05-08","income.eps_diluted":"2014-03-03","income.net_income":"2014-03-03","income.operating_income":"2014-03-03","income.revenue":"2014-03-03"},"first_filed":"2012-05-08"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":94951000,"cost_of_revenue":26012000,"opex_sga":12545000,"operating_income":37875000,"pretax_income":23681000,"income_tax":1634000,"net_income":22413000,"eps_diluted":0.22,"shares_diluted":106653965},"balance":{"cash_and_equivalents":185502000,"total_assets":2708343000,"total_liabilities":1397700000,"stockholders_equity":1255560000,"shares_outstanding":104150848.0},"cashflow":{"dividends":20827000,"depreciation_amortization":16626000},"derived":["cashflow.dividends"],"adjusted":[],"filed":"2013-08-08","filed_exceptions":{"balance.shares_outstanding":"2012-08-08","balance.stockholders_equity":"2012-08-08","balance.total_assets":"2012-08-08","balance.total_liabilities":"2012-08-08","income.eps_diluted":"2014-03-03","income.net_income":"2014-03-03","income.operating_income":"2014-03-03","income.revenue":"2014-03-03"},"first_filed":"2012-08-08"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":109791000,"cost_of_revenue":30115000,"opex_sga":12559000,"operating_income":43484000,"pretax_income":26735000,"income_tax":1656000,"net_income":38606000,"eps_diluted":0.37,"shares_diluted":108755316},"balance":{"cash_and_equivalents":43608000,"total_assets":3012922000,"total_liabilities":1682770000,"stockholders_equity":1274516000,"shares_outstanding":104322649.0},"cashflow":{"dividends":20864000,"depreciation_amortization":19768000},"derived":["cashflow.dividends"],"adjusted":[],"filed":"2013-11-04","filed_exceptions":{"balance.shares_outstanding":"2012-11-05","balance.stockholders_equity":"2012-11-05","balance.total_assets":"2012-11-05","balance.total_liabilities":"2012-11-05","income.eps_diluted":"2014-03-03","income.net_income":"2014-03-03","income.operating_income":"2014-03-03","income.revenue":"2014-03-03"},"first_filed":"2012-11-05"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":113667000,"cost_of_revenue":31305000,"opex_sga":12710000,"operating_income":43112000,"pretax_income":25454000,"income_tax":1173000,"net_income":36076000,"eps_diluted":0.33},"balance":{"cash_and_equivalents":30785000,"total_assets":3223477000,"total_liabilities":1678146000,"stockholders_equity":1491807000,"shares_outstanding":110742088.0},"cashflow":{"dividends":27594000,"depreciation_amortization":21535000},"derived":["cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2014-03-03","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-29","balance.shares_outstanding":"2013-02-28"},"first_filed":"2013-02-28"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":119322000,"cost_of_revenue":34437000,"opex_sga":12769000,"operating_income":46729000,"pretax_income":30760000,"income_tax":2008000,"net_income":31425000,"eps_diluted":0.28,"shares_diluted":114967087},"balance":{"cash_and_equivalents":35575000,"total_assets":3229096000,"total_liabilities":1675944000,"stockholders_equity":1499550000,"shares_outstanding":110980031.0},"cashflow":{"dividends":27730000,"depreciation_amortization":23025000},"derived":[],"adjusted":[],"filed":"2014-05-08","filed_exceptions":{"balance.shares_outstanding":"2013-05-08","balance.stockholders_equity":"2013-05-08","balance.total_assets":"2013-05-08","balance.total_liabilities":"2013-05-08","income.eps_diluted":"2015-03-02","income.net_income":"2015-03-02","income.operating_income":"2015-03-02","income.revenue":"2015-03-02"},"first_filed":"2013-05-08"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":126246000,"cost_of_revenue":33462000,"opex_sga":13739000,"operating_income":53375000,"pretax_income":37045000,"income_tax":2858000,"net_income":34466000,"eps_diluted":0.31,"shares_diluted":113962981},"balance":{"cash_and_equivalents":206932000,"total_assets":3432616000,"total_liabilities":1842825000,"stockholders_equity":1530406000,"shares_outstanding":111223834.0},"cashflow":{"dividends":44488000,"depreciation_amortization":22785000},"derived":["cashflow.dividends"],"adjusted":[],"filed":"2014-08-07","filed_exceptions":{"balance.shares_outstanding":"2013-08-08","balance.stockholders_equity":"2013-08-08","balance.total_assets":"2013-08-08","balance.total_liabilities":"2013-08-08","income.eps_diluted":"2015-03-02","income.net_income":"2015-03-02","income.operating_income":"2015-03-02","income.revenue":"2015-03-02"},"first_filed":"2013-08-08"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":133111000,"cost_of_revenue":34376000,"opex_sga":13943000,"operating_income":56064000,"pretax_income":31228000,"income_tax":2281000,"net_income":29245000,"eps_diluted":0.26,"shares_diluted":115477145},"balance":{"cash_and_equivalents":81699000,"total_assets":3518239000,"total_liabilities":1849359000,"stockholders_equity":1514309000,"shares_outstanding":111253494.0},"cashflow":{"dividends":44494000,"depreciation_amortization":23428000},"derived":["cashflow.dividends"],"adjusted":[],"filed":"2014-11-06","filed_exceptions":{"balance.shares_outstanding":"2013-11-04","balance.stockholders_equity":"2013-11-04","balance.total_assets":"2013-11-04","balance.total_liabilities":"2013-11-04","income.eps_diluted":"2015-03-02","income.net_income":"2015-03-02","income.operating_income":"2015-03-02","income.revenue":"2015-03-02"},"first_filed":"2013-11-04"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":141934000,"cost_of_revenue":37737000,"opex_sga":13795000,"operating_income":57315000,"pretax_income":38822000,"income_tax":2837000,"net_income":76940000,"eps_diluted":0.67},"balance":{"cash_and_equivalents":126723000,"total_assets":3977140000,"total_liabilities":2045245000,"stockholders_equity":1758470000,"shares_outstanding":115802553.0},"cashflow":{"dividends":46302000,"depreciation_amortization":25994000},"derived":["cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2015-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-27","balance.shares_outstanding":"2014-03-03"},"first_filed":"2014-03-03"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":152587000,"cost_of_revenue":43482000,"opex_sga":15709000,"operating_income":60398000,"pretax_income":41620000,"income_tax":2830000,"net_income":37340000,"eps_diluted":0.32,"shares_diluted":121062845},"balance":{"cash_and_equivalents":47015000,"total_assets":4123491000,"total_liabilities":2200307000,"stockholders_equity":1750274000,"shares_outstanding":115942427.0},"cashflow":{"dividends":46347000,"depreciation_amortization":28375000},"derived":[],"adjusted":[],"filed":"2015-05-08","filed_exceptions":{"balance.shares_outstanding":"2014-05-08","balance.stockholders_equity":"2014-05-08","balance.total_assets":"2014-05-08","balance.total_liabilities":"2014-05-08","income.eps_diluted":"2016-02-29","income.net_income":"2016-02-29","income.operating_income":"2016-02-29","income.revenue":"2016-02-29"},"first_filed":"2014-05-08"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":160724000,"cost_of_revenue":42294000,"opex_sga":15469000,"operating_income":70661000,"pretax_income":43479000,"income_tax":3513000,"net_income":41665000,"eps_diluted":0.36,"shares_diluted":121254222},"balance":{"cash_and_equivalents":53945000,"total_assets":4208890000,"total_liabilities":2278182000,"stockholders_equity":1736548000,"shares_outstanding":116018391.0},"cashflow":{"dividends":54527000,"depreciation_amortization":28271000},"derived":["cashflow.dividends"],"adjusted":[],"filed":"2015-08-10","filed_exceptions":{"balance.shares_outstanding":"2014-08-07","balance.stockholders_equity":"2014-08-07","balance.total_assets":"2014-08-07","balance.total_liabilities":"2014-08-07","income.eps_diluted":"2016-02-29","income.net_income":"2016-02-29","income.operating_income":"2016-02-29","income.revenue":"2016-02-29"},"first_filed":"2014-08-07"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":169067000,"cost_of_revenue":43294000,"opex_sga":15665000,"operating_income":77493000,"pretax_income":55032000,"income_tax":-1006000,"net_income":54228000,"eps_diluted":0.47,"shares_diluted":121617554},"balance":{"cash_and_equivalents":49216000,"total_assets":4225895000,"total_liabilities":2292297000,"stockholders_equity":1739328000,"shares_outstanding":116330711.0},"cashflow":{"dividends":54536000,"depreciation_amortization":29249000},"derived":["cashflow.dividends"],"adjusted":[],"filed":"2015-11-06","filed_exceptions":{"balance.shares_outstanding":"2014-11-06","balance.stockholders_equity":"2014-11-06","balance.total_assets":"2014-11-06","balance.total_liabilities":"2014-11-06","income.eps_diluted":"2016-02-29","income.net_income":"2016-02-29","income.operating_income":"2016-02-29","income.revenue":"2016-02-29"},"first_filed":"2014-11-06"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":164777000,"cost_of_revenue":43346000,"opex_sga":14506000,"operating_income":69916000,"pretax_income":48772000,"income_tax":2233000,"net_income":45122000,"eps_diluted":0.39},"balance":{"cash_and_equivalents":47663000,"total_assets":4381987000,"total_liabilities":2470004000,"stockholders_equity":1737425000,"shares_outstanding":116393006.0},"cashflow":{"dividends":54681000,"depreciation_amortization":29181000},"derived":["cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2016-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2018-03-01","balance.shares_outstanding":"2015-03-02"},"first_filed":"2015-03-02"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":173154000,"cost_of_revenue":47244000,"opex_sga":16249000,"operating_income":75436000,"pretax_income":55377000,"income_tax":2248000,"net_income":53742000,"eps_diluted":0.46,"shares_diluted":122595718},"balance":{"cash_and_equivalents":45304000,"total_assets":4464145000,"total_liabilities":2557090000,"stockholders_equity":1732876000,"shares_outstanding":116494142.0},"cashflow":{"dividends":54732000,"depreciation_amortization":30428000},"derived":[],"adjusted":[],"filed":"2016-05-06","filed_exceptions":{"balance.shares_outstanding":"2015-05-08","balance.stockholders_equity":"2015-05-08","balance.total_assets":"2015-05-08","balance.total_liabilities":"2015-05-08","income.eps_diluted":"2017-02-27","income.net_income":"2017-02-27","income.operating_income":"2017-02-27","income.revenue":"2017-02-27"},"first_filed":"2015-05-08"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":185860000,"cost_of_revenue":48209000,"opex_sga":16655000,"operating_income":81607000,"pretax_income":60140000,"income_tax":2185000,"net_income":55339000,"eps_diluted":0.47,"shares_diluted":124475890},"balance":{"cash_and_equivalents":175893000,"total_assets":4833750000,"total_liabilities":2410472000,"stockholders_equity":2144173000,"shares_outstanding":122847937.0},"cashflow":{"dividends":68741000,"depreciation_amortization":31552000},"derived":["cashflow.dividends"],"adjusted":[],"filed":"2016-08-05","filed_exceptions":{"balance.shares_outstanding":"2015-08-10","balance.stockholders_equity":"2015-08-10","balance.total_assets":"2015-08-10","balance.total_liabilities":"2015-08-10","income.eps_diluted":"2017-02-27","income.net_income":"2017-02-27","income.operating_income":"2017-02-27","income.revenue":"2017-02-27"},"first_filed":"2015-08-10"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":197497000,"cost_of_revenue":48878000,"opex_sga":16716000,"operating_income":97304000,"pretax_income":78358000,"income_tax":3561000,"net_income":71718000,"eps_diluted":0.58,"shares_diluted":130398111},"balance":{"cash_and_equivalents":1115532000,"total_assets":6002836000,"total_liabilities":3615496000,"stockholders_equity":2109292000,"shares_outstanding":123456914.0},"cashflow":{"dividends":72603000,"depreciation_amortization":30711000},"derived":["cashflow.dividends"],"adjusted":[],"filed":"2016-11-04","filed_exceptions":{"balance.shares_outstanding":"2015-11-06","balance.stockholders_equity":"2015-11-06","balance.total_assets":"2015-11-06","balance.total_liabilities":"2015-11-06","income.eps_diluted":"2017-02-27","income.net_income":"2017-02-27","income.operating_income":"2017-02-27","income.revenue":"2017-02-27"},"first_filed":"2015-11-06"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":225759000,"cost_of_revenue":59634000,"opex_sga":18138000,"operating_income":40309000,"pretax_income":11601000,"income_tax":3154000,"net_income":8675000,"eps_diluted":0.07},"balance":{"cash_and_equivalents":75799000,"total_assets":6071407000,"total_liabilities":3698803000,"stockholders_equity":2089077000,"shares_outstanding":125054328.0},"cashflow":{"dividends":73226000,"depreciation_amortization":40766000},"derived":["cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2017-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2018-03-01","balance.shares_outstanding":"2016-02-29"},"first_filed":"2016-02-29"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":229403000,"cost_of_revenue":61112000,"opex_sga":23402000,"pretax_income":62419000,"income_tax":2765000,"net_income":82592000,"eps_diluted":0.66,"shares_diluted":131956094},"balance":{"cash_and_equivalents":49753000,"total_assets":6291419000,"total_liabilities":3866034000,"stockholders_equity":2143062000,"shares_outstanding":125207702.0},"cashflow":{"cfo":95466000,"dividends":73827000,"depreciation_amortization":42897000},"derived":[],"adjusted":[],"filed":"2017-05-05","filed_exceptions":{"balance.shares_outstanding":"2016-05-06","balance.stockholders_equity":"2016-05-06","balance.total_assets":"2016-05-06","balance.total_liabilities":"2016-05-06","income.eps_diluted":"2018-03-01","income.net_income":"2018-03-01","income.operating_income":"2018-03-01","income.revenue":"2018-03-01"},"first_filed":"2016-05-06"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":244273000,"cost_of_revenue":62430000,"opex_sga":20512000,"pretax_income":90455000,"income_tax":3773000,"net_income":83044000,"eps_diluted":0.66,"shares_diluted":132025915},"balance":{"cash_and_equivalents":41058000,"total_assets":6458998000,"total_liabilities":4015781000,"stockholders_equity":2114707000,"shares_outstanding":125789327.0},"cashflow":{"cfo":144204000,"dividends":97687000,"depreciation_amortization":43950000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-08-04","filed_exceptions":{"balance.shares_outstanding":"2016-08-05","balance.stockholders_equity":"2016-08-05","balance.total_assets":"2016-08-05","balance.total_liabilities":"2016-08-05","income.eps_diluted":"2018-03-01","income.net_income":"2018-03-01","income.operating_income":"2018-03-01","income.revenue":"2018-03-01"},"first_filed":"2016-08-05"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":257183000,"cost_of_revenue":62341000,"opex_sga":19537000,"pretax_income":90558000,"income_tax":4466000,"net_income":118088000,"eps_diluted":0.93,"shares_diluted":133763472},"balance":{"cash_and_equivalents":18692000,"total_assets":6742056000,"total_liabilities":4212684000,"stockholders_equity":2198826000,"shares_outstanding":125806096.0},"cashflow":{"cfo":146489000,"dividends":98116000,"depreciation_amortization":46555000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-11-03","filed_exceptions":{"balance.shares_outstanding":"2016-11-04","balance.stockholders_equity":"2016-11-04","balance.total_assets":"2016-11-04","balance.total_liabilities":"2016-11-04","income.eps_diluted":"2018-03-01","income.net_income":"2018-03-01","income.operating_income":"2018-03-01","income.revenue":"2018-03-01"},"first_filed":"2016-11-04"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":261016000,"cost_of_revenue":64122000,"opex_sga":18355000,"pretax_income":87410000,"income_tax":4843000,"net_income":82403000,"eps_diluted":0.65},"balance":{"cash_and_equivalents":43858000,"total_assets":7091446000,"total_liabilities":4495280000,"stockholders_equity":2244892000,"shares_outstanding":125912481.0},"cashflow":{"cfo":153104000,"dividends":98188000,"depreciation_amortization":49158000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2018-03-01","filed_exceptions":{"balance.shares_outstanding":"2017-02-27"},"first_filed":"2017-02-27"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":263008000,"cost_of_revenue":66645000,"opex_sga":18808000,"pretax_income":89279000,"income_tax":3124000,"net_income":82282000,"eps_diluted":0.64,"shares_diluted":132618644},"balance":{"cash_and_equivalents":29311000,"total_assets":7034357000,"total_liabilities":4448542000,"stockholders_equity":2236116000,"shares_outstanding":125964453.0},"cashflow":{"cfo":113121000,"dividends":98212000,"depreciation_amortization":49432000},"derived":[],"adjusted":[],"filed":"2018-05-09","filed_exceptions":{"balance.cash_and_equivalents":"2017-05-05","balance.shares_outstanding":"2017-05-05","balance.stockholders_equity":"2017-05-05","balance.total_assets":"2017-05-05","balance.total_liabilities":"2017-05-05","income.eps_diluted":"2019-02-26","income.net_income":"2019-02-26","income.operating_income":"2019-02-26","income.revenue":"2019-02-26"},"first_filed":"2017-05-05"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":276003000,"cost_of_revenue":67295000,"opex_sga":21865000,"pretax_income":93127000,"income_tax":2867000,"net_income":87006000,"eps_diluted":0.69,"shares_diluted":132783402},"balance":{"cash_and_equivalents":31648000,"total_assets":7037463000,"total_liabilities":4458780000,"stockholders_equity":2221791000,"shares_outstanding":126000114.0},"cashflow":{"cfo":175928000,"dividends":98256000,"depreciation_amortization":46632000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-08-09","filed_exceptions":{"balance.cash_and_equivalents":"2017-08-04","balance.shares_outstanding":"2017-08-04","balance.stockholders_equity":"2017-08-04","balance.total_assets":"2017-08-04","balance.total_liabilities":"2017-08-04","income.eps_diluted":"2019-02-26","income.net_income":"2019-02-26","income.operating_income":"2019-02-26","income.revenue":"2019-02-26"},"first_filed":"2017-08-04"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":284156000,"cost_of_revenue":70430000,"opex_sga":19498000,"pretax_income":100248000,"income_tax":3163000,"net_income":93742000,"eps_diluted":0.74,"shares_diluted":133044473},"balance":{"cash_and_equivalents":63732000,"total_assets":7086955000,"total_liabilities":4513230000,"stockholders_equity":2215266000,"shares_outstanding":126007803.0},"cashflow":{"cfo":160580000,"dividends":98286000,"depreciation_amortization":48075000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-11-06","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-03","balance.shares_outstanding":"2017-11-03","balance.stockholders_equity":"2017-11-03","balance.total_assets":"2017-11-03","balance.total_liabilities":"2017-11-03","income.eps_diluted":"2019-02-26","income.net_income":"2019-02-26","income.operating_income":"2019-02-26","income.revenue":"2019-02-26"},"first_filed":"2017-11-03"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":281842000,"cost_of_revenue":67604000,"opex_sga":18790000,"pretax_income":219862000,"income_tax":-5529000,"net_income":215983000,"eps_diluted":1.69},"balance":{"cash_and_equivalents":55683000,"total_assets":7460953000,"long_term_debt":604276000,"total_liabilities":4737146000,"stockholders_equity":2350751000,"shares_outstanding":126037528.0},"cashflow":{"cfo":147746000,"dividends":98286000,"depreciation_amortization":49157000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2019-02-26","filed_exceptions":{"balance.long_term_debt":"2018-11-06","balance.shares_outstanding":"2018-03-01"},"first_filed":"2018-03-01"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":285485000,"cost_of_revenue":72753000,"opex_sga":21464000,"pretax_income":93175000,"income_tax":1342000,"net_income":88256000,"eps_diluted":0.7,"shares_diluted":132682560},"balance":{"cash_and_equivalents":35527000,"total_assets":7470624000,"total_liabilities":4753978000,"stockholders_equity":2343754000,"shares_outstanding":126109268.0},"cashflow":{"cfo":171608000,"dividends":98327000,"depreciation_amortization":51749000},"derived":[],"adjusted":[],"filed":"2019-05-07","filed_exceptions":{"balance.cash_and_equivalents":"2018-05-09","balance.shares_outstanding":"2018-05-09","balance.stockholders_equity":"2018-05-09","balance.total_assets":"2018-05-09","balance.total_liabilities":"2018-05-09","income.eps_diluted":"2020-02-25","income.net_income":"2020-02-25","income.operating_income":"2020-02-25","income.revenue":"2020-02-25"},"first_filed":"2018-05-09"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":296813000,"cost_of_revenue":73083000,"opex_sga":21651000,"pretax_income":101381000,"income_tax":2097000,"net_income":95153000,"eps_diluted":0.75,"shares_diluted":132772772},"balance":{"cash_and_equivalents":49194000,"total_assets":7721949000,"total_liabilities":5006147000,"stockholders_equity":2341950000,"shares_outstanding":126502100.0},"cashflow":{"cfo":168134000,"dividends":108486000,"depreciation_amortization":51892000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-09","balance.shares_outstanding":"2018-08-09","balance.stockholders_equity":"2018-08-09","balance.total_assets":"2018-08-09","balance.total_liabilities":"2018-08-09","income.eps_diluted":"2020-02-25","income.net_income":"2020-02-25","income.operating_income":"2020-02-25","income.revenue":"2020-02-25"},"first_filed":"2018-08-09"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":306953000,"cost_of_revenue":73652000,"opex_sga":19707000,"pretax_income":138703000,"income_tax":2638000,"net_income":130418000,"eps_diluted":1.02,"shares_diluted":134240290},"balance":{"cash_and_equivalents":45378000,"total_assets":7798690000,"long_term_debt":560613000,"total_liabilities":5028596000,"stockholders_equity":2395719000,"shares_outstanding":126515354.0},"cashflow":{"cfo":189285000,"dividends":108795000,"depreciation_amortization":52283000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-11-05","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-06","balance.long_term_debt":"2018-11-06","balance.shares_outstanding":"2018-11-06","balance.stockholders_equity":"2018-11-06","balance.total_assets":"2018-11-06","balance.total_liabilities":"2018-11-06","income.eps_diluted":"2020-02-25","income.net_income":"2020-02-25","income.operating_income":"2020-02-25","income.revenue":"2020-02-25"},"first_filed":"2018-11-06"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":307353000,"cost_of_revenue":72207000,"opex_sga":18434000,"pretax_income":108613000,"income_tax":3167000,"net_income":101462000,"eps_diluted":0.8},"balance":{"cash_and_equivalents":57496000,"total_assets":7847978000,"total_liabilities":5062556000,"stockholders_equity":2413724000,"shares_outstanding":127298501.0},"cashflow":{"cfo":148768000,"dividends":109299000,"depreciation_amortization":53126000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2020-02-25","filed_exceptions":{"balance.shares_outstanding":"2019-02-26"},"first_filed":"2019-02-26"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":311546000,"cost_of_revenue":78765000,"opex_sga":22678000,"operating_income":148477000,"pretax_income":101343000,"income_tax":1813000,"net_income":94770000,"eps_diluted":0.74,"shares_diluted":134289716},"balance":{"cash_and_equivalents":38988000,"total_assets":8132514000,"total_liabilities":5358702000,"stockholders_equity":2384149000,"shares_outstanding":127453654.0},"cashflow":{"cfo":169339000,"buybacks":0,"dividends":109523000,"depreciation_amortization":54659000},"derived":[],"adjusted":[],"filed":"2020-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-07","balance.shares_outstanding":"2019-05-07","balance.stockholders_equity":"2019-05-07","balance.total_assets":"2019-05-07","balance.total_liabilities":"2019-05-07"},"first_filed":"2019-05-07"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":323602000,"cost_of_revenue":80870000,"opex_sga":23351000,"operating_income":159198000,"pretax_income":112283000,"income_tax":2715000,"net_income":104828000,"eps_diluted":0.81,"shares_diluted":135654761},"balance":{"cash_and_equivalents":47667000,"total_assets":8390719000,"total_liabilities":5561908000,"stockholders_equity":2442209000,"shares_outstanding":128516944.0},"cashflow":{"cfo":194068000,"buybacks":0,"dividends":115572000,"depreciation_amortization":54406000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-06","balance.shares_outstanding":"2019-08-06","balance.stockholders_equity":"2019-08-06","balance.total_assets":"2019-08-06","balance.total_liabilities":"2019-08-06"},"first_filed":"2019-08-06"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":337505000,"cost_of_revenue":88653000,"opex_sga":22519000,"operating_income":162638000,"pretax_income":117343000,"income_tax":4052000,"net_income":108087000,"eps_diluted":0.83,"shares_diluted":137318475},"balance":{"cash_and_equivalents":62277000,"total_assets":8318430000,"total_liabilities":5410441000,"stockholders_equity":2522714000,"shares_outstanding":129510514.0},"cashflow":{"cfo":181059000,"buybacks":0,"dividends":116440000,"depreciation_amortization":56051000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-11-06","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-05","balance.shares_outstanding":"2019-11-05","balance.stockholders_equity":"2019-11-05","balance.total_assets":"2019-11-05","balance.total_liabilities":"2019-11-05"},"first_filed":"2019-11-05"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":335801000,"cost_of_revenue":87762000,"opex_sga":20870000,"operating_income":164645000,"pretax_income":120188000,"income_tax":2728000,"net_income":112282000,"eps_diluted":0.86},"balance":{"cash_and_equivalents":65746000,"total_assets":8532377000,"total_liabilities":5610683000,"stockholders_equity":2539961000,"shares_outstanding":129613332.0},"cashflow":{"cfo":163220000,"buybacks":0,"dividends":116579000,"depreciation_amortization":54741000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2020-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-28","balance.stockholders_equity":"2021-02-26","balance.total_assets":"2021-02-26","balance.total_liabilities":"2021-02-26"},"first_filed":"2020-02-25"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":332452000,"cost_of_revenue":90297000,"opex_sga":23011000,"operating_income":157191000,"pretax_income":113298000,"income_tax":2179000,"net_income":108179000,"eps_diluted":0.83,"shares_diluted":137139560},"balance":{"cash_and_equivalents":93297000,"total_assets":8549486000,"total_liabilities":5774856000,"stockholders_equity":2398119000,"shares_outstanding":129086589.0},"cashflow":{"cfo":189256000,"capex":19354000,"buybacks":52204000,"dividends":117197000,"depreciation_amortization":55275000,"fcf":169902000},"derived":[],"adjusted":[],"filed":"2021-05-03","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-08","balance.shares_outstanding":"2020-05-08","balance.stockholders_equity":"2020-05-08","balance.total_assets":"2020-05-08","balance.total_liabilities":"2020-05-08","cashflow.capex":"2021-11-03"},"first_filed":"2020-05-08"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":327246000,"cost_of_revenue":89040000,"opex_sga":25337000,"operating_income":149993000,"pretax_income":109390000,"income_tax":3177000,"net_income":102911000,"eps_diluted":0.8,"shares_diluted":129082468},"balance":{"cash_and_equivalents":56397000,"total_assets":8529894000,"total_liabilities":5784376000,"stockholders_equity":2375690000,"shares_outstanding":129069911.0},"cashflow":{"cfo":202817000,"capex":0,"buybacks":15615000,"dividends":116318000,"depreciation_amortization":56018000,"fcf":202817000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2020-08-06","balance.shares_outstanding":"2020-08-06","balance.stockholders_equity":"2020-08-06","balance.total_assets":"2020-08-06","balance.total_liabilities":"2020-08-06","cashflow.capex":"2021-11-03"},"first_filed":"2020-08-06"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":343024000,"cost_of_revenue":92322000,"opex_sga":23894000,"operating_income":163207000,"pretax_income":122906000,"income_tax":4657000,"net_income":114633000,"eps_diluted":0.88,"shares_diluted":129871096},"balance":{"cash_and_equivalents":74803000,"total_assets":8761104000,"total_liabilities":5993282000,"stockholders_equity":2389284000,"shares_outstanding":129235329.0},"cashflow":{"cfo":191194000,"capex":86996000,"buybacks":54000,"dividends":116185000,"depreciation_amortization":56412000,"fcf":104198000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-11-03","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-06","balance.shares_outstanding":"2020-11-06","balance.stockholders_equity":"2020-11-06","balance.total_assets":"2020-11-06","balance.total_liabilities":"2020-11-06"},"first_filed":"2020-11-06"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":353490000,"cost_of_revenue":88956000,"opex_sga":24352000,"operating_income":195749000,"pretax_income":163437000,"income_tax":3797000,"net_income":156056000},"balance":{"cash_and_equivalents":109124000,"total_assets":9395848000,"total_liabilities":6459724000,"stockholders_equity":2547779000,"shares_outstanding":132033131.0},"cashflow":{"cfo":187965000,"buybacks":0,"dividends":118065000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-29","balance.shares_outstanding":"2021-02-26"},"first_filed":"2021-02-26"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":358857000,"cost_of_revenue":92367000,"opex_sga":23540000,"operating_income":241073000,"pretax_income":212682000,"income_tax":4137000,"net_income":202998000,"eps_diluted":1.53,"shares_diluted":139676548},"balance":{"cash_and_equivalents":60330000,"total_assets":9336612000,"total_liabilities":6021963000,"stockholders_equity":2921969000,"shares_outstanding":133728460.0},"cashflow":{"cfo":203880000,"capex":148940000,"buybacks":0,"dividends":132540000,"depreciation_amortization":58599000,"fcf":54940000},"derived":[],"adjusted":[],"filed":"2022-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-03","balance.shares_outstanding":"2021-05-03","balance.stockholders_equity":"2021-05-03","balance.total_assets":"2021-05-03","balance.total_liabilities":"2021-05-03","cashflow.buybacks":"2021-05-03","cashflow.capex":"2022-11-04"},"first_filed":"2021-05-03"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":378630000,"cost_of_revenue":89155000,"opex_sga":26341000,"operating_income":196829000,"pretax_income":169427000,"income_tax":5421000,"net_income":167948000,"eps_diluted":1.25,"shares_diluted":140407195},"balance":{"cash_and_equivalents":56006000,"total_assets":9463092000,"total_liabilities":6102137000,"stockholders_equity":2968088000,"shares_outstanding":133807322.0},"cashflow":{"cfo":259808000,"capex":190729000,"buybacks":0,"dividends":133777000,"depreciation_amortization":59570000,"fcf":69079000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-05","balance.shares_outstanding":"2021-08-05","balance.stockholders_equity":"2021-08-05","balance.total_assets":"2021-08-05","balance.total_liabilities":"2021-08-05","cashflow.capex":"2022-11-04"},"first_filed":"2021-08-05"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":412492000,"cost_of_revenue":92794000,"opex_sga":24395000,"operating_income":226278000,"pretax_income":198337000,"income_tax":6772000,"net_income":188276000,"eps_diluted":1.4,"shares_diluted":140425269},"balance":{"cash_and_equivalents":65565000,"total_assets":9708359000,"total_liabilities":6325484000,"stockholders_equity":2991762000,"shares_outstanding":133891804.0},"cashflow":{"cfo":265580000,"capex":185497000,"buybacks":0,"dividends":167274000,"depreciation_amortization":61516000,"fcf":80083000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-11-04","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-03","balance.shares_outstanding":"2021-11-03","balance.stockholders_equity":"2021-11-03","balance.total_assets":"2021-11-03","balance.total_liabilities":"2021-11-03"},"first_filed":"2021-11-03"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":427383000,"cost_of_revenue":94292000,"opex_sga":27918000,"operating_income":311773000,"pretax_income":279027000,"income_tax":3994000,"net_income":268427000},"balance":{"cash_and_equivalents":71126000,"total_assets":10474477000,"total_liabilities":6688501000,"stockholders_equity":3116496000,"shares_outstanding":134152540.0},"cashflow":{"cfo":223168000,"buybacks":0,"dividends":167403000,"depreciation_amortization":62194000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-28","balance.shares_outstanding":"2022-02-28"},"first_filed":"2022-02-28"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":443562000,"cost_of_revenue":103542000,"opex_sga":29762000,"operating_income":235310000,"pretax_income":211761000,"income_tax":3141000,"net_income":203579000,"eps_diluted":1.51,"shares_diluted":141581862},"balance":{"cash_and_equivalents":65978000,"total_assets":10591750000,"total_liabilities":6713586000,"stockholders_equity":3210215000,"shares_outstanding":134279862.0},"cashflow":{"cfo":287465000,"capex":185910000,"dividends":202527000,"depreciation_amortization":67906000,"fcf":101555000},"derived":[],"adjusted":[],"filed":"2023-05-04","filed_exceptions":{"balance.shares_outstanding":"2022-05-06","balance.stockholders_equity":"2022-05-06","balance.total_assets":"2022-05-06","balance.total_liabilities":"2022-05-06","cashflow.capex":"2023-11-09"},"first_filed":"2022-05-06"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":474988000,"cost_of_revenue":104252000,"opex_sga":31251000,"operating_income":275665000,"pretax_income":243259000,"income_tax":5615000,"net_income":232130000,"eps_diluted":1.73,"shares_diluted":142737909},"balance":{"cash_and_equivalents":58729000,"total_assets":11038767000,"total_liabilities":7145527000,"stockholders_equity":3202120000,"shares_outstanding":133912036.0},"cashflow":{"cfo":352922000,"capex":220933000,"dividends":201024000,"depreciation_amortization":69067000,"fcf":131989000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-08-09","filed_exceptions":{"balance.shares_outstanding":"2022-08-05","balance.stockholders_equity":"2022-08-05","balance.total_assets":"2022-08-05","balance.total_liabilities":"2022-08-05","cashflow.capex":"2023-11-09"},"first_filed":"2022-08-05"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":498902000,"cost_of_revenue":114577000,"opex_sga":32275000,"operating_income":269857000,"pretax_income":231737000,"income_tax":6760000,"net_income":220719000,"eps_diluted":1.65,"shares_diluted":141504215},"balance":{"cash_and_equivalents":86991000,"total_assets":11840645000,"total_liabilities":7771347000,"stockholders_equity":3250571000,"shares_outstanding":133921528.0},"cashflow":{"cfo":307634000,"capex":639106000,"buybacks":0,"dividends":200878000,"depreciation_amortization":71423000,"fcf":-331472000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-11-09","filed_exceptions":{"balance.shares_outstanding":"2022-11-04","balance.stockholders_equity":"2022-11-04","balance.total_assets":"2022-11-04","balance.total_liabilities":"2022-11-04"},"first_filed":"2022-11-04"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":506718000,"cost_of_revenue":112971000,"opex_sga":35963000,"operating_income":269570000,"pretax_income":213896000,"income_tax":5409000,"net_income":204260000},"balance":{"cash_and_equivalents":92868000,"total_assets":12167458000,"total_liabilities":8089184000,"stockholders_equity":3259597000,"shares_outstanding":134985035.0},"cashflow":{"cfo":290118000,"capex":147312000,"buybacks":0,"dividends":200882000,"depreciation_amortization":79920000,"fcf":142806000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-20","balance.shares_outstanding":"2023-02-28"},"first_filed":"2023-02-28"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":503050000,"cost_of_revenue":117166000,"opex_sga":34763000,"operating_income":263542000,"pretax_income":202881000,"income_tax":4308000,"net_income":196304000,"eps_diluted":1.46,"shares_diluted":142940384},"balance":{"cash_and_equivalents":47951000,"total_assets":12132669000,"total_liabilities":8099968000,"stockholders_equity":3253333000,"shares_outstanding":135049531.0},"cashflow":{"cfo":281649000,"capex":13111000,"dividends":219988000,"depreciation_amortization":78490000,"fcf":268538000},"derived":[],"adjusted":[],"filed":"2024-05-03","filed_exceptions":{"balance.shares_outstanding":"2023-05-04","balance.stockholders_equity":"2023-05-04","balance.total_assets":"2023-05-04","balance.total_liabilities":"2023-05-04","cashflow.capex":"2024-11-04"},"first_filed":"2023-05-04"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":511386000,"cost_of_revenue":114637000,"opex_sga":34842000,"operating_income":273339000,"pretax_income":208044000,"income_tax":5986000,"net_income":202410000,"eps_diluted":1.5,"shares_diluted":143529817},"balance":{"cash_and_equivalents":50644000,"total_assets":12365453000,"total_liabilities":8330046000,"stockholders_equity":3255778000,"shares_outstanding":211276502.0},"cashflow":{"cfo":347878000,"capex":32888000,"dividends":218795000,"depreciation_amortization":79086000,"fcf":314990000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-08-02","filed_exceptions":{"balance.shares_outstanding":"2023-08-09","balance.stockholders_equity":"2023-08-09","balance.total_assets":"2023-08-09","balance.total_liabilities":"2023-08-09","cashflow.buybacks":"2023-08-09","cashflow.capex":"2024-11-04"},"first_filed":"2023-08-09"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":748034000,"cost_of_revenue":185194000,"opex_sga":37406000,"operating_income":299792000,"pretax_income":190757000,"income_tax":6944000,"net_income":188350000,"eps_diluted":0.96,"shares_diluted":195328020},"balance":{"cash_and_equivalents":216121000,"total_assets":27625818000,"total_liabilities":12059117000,"stockholders_equity":14537121000,"shares_outstanding":211277822.0},"cashflow":{"cfo":408432000,"capex":18578000,"buybacks":0,"dividends":265286000,"depreciation_amortization":152338000,"fcf":389854000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-11-04","filed_exceptions":{"balance.shares_outstanding":"2023-11-09","balance.stockholders_equity":"2023-11-09","balance.total_assets":"2023-11-09","balance.total_liabilities":"2023-11-09","cashflow.buybacks":"2023-11-09"},"first_filed":"2023-11-09"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":797774000,"cost_of_revenue":195039000,"opex_sga":39397000,"operating_income":333468000,"pretax_income":215495000,"income_tax":4321000,"net_income":216134000},"balance":{"cash_and_equivalents":99062000,"total_assets":27456262000,"total_liabilities":12042313000,"stockholders_equity":14390921000,"shares_outstanding":211574552.0},"cashflow":{"cfo":364515000,"capex":71000000,"buybacks":0,"dividends":342272000,"depreciation_amortization":196139000,"fcf":293515000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-20","balance.shares_outstanding":"2024-02-29"},"first_filed":"2024-02-29"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":799539000,"cost_of_revenue":204518000,"opex_sga":43722000,"operating_income":335828000,"pretax_income":215809000,"income_tax":6742000,"net_income":213112000,"eps_diluted":1.01,"shares_diluted":220018777},"balance":{"cash_and_equivalents":50816000,"total_assets":27480120000,"total_liabilities":12191142000,"stockholders_equity":14297046000,"shares_outstanding":211725246.0},"cashflow":{"cfo":465556000,"capex":35084000,"dividends":344208000,"depreciation_amortization":196966000,"fcf":430472000},"derived":[],"adjusted":[],"filed":"2025-05-02","filed_exceptions":{"balance.shares_outstanding":"2024-05-03","balance.stockholders_equity":"2024-05-03","balance.total_assets":"2024-05-03","balance.total_liabilities":"2024-05-03","cashflow.capex":"2025-10-31"},"first_filed":"2024-05-03"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":810663000,"cost_of_revenue":196902000,"opex_sga":39901000,"operating_income":304761000,"pretax_income":188001000,"income_tax":9844000,"net_income":185872000,"eps_diluted":0.88,"shares_diluted":211587105},"balance":{"cash_and_equivalents":76973000,"total_assets":27762080000,"total_liabilities":12631240000,"stockholders_equity":14172632000,"shares_outstanding":211928695.0},"cashflow":{"cfo":545244000,"capex":27644000,"dividends":343428000,"depreciation_amortization":194809000,"fcf":517600000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-08-01","filed_exceptions":{"balance.shares_outstanding":"2024-08-02","balance.stockholders_equity":"2024-08-02","balance.total_assets":"2024-08-02","balance.total_liabilities":"2024-08-02","cashflow.capex":"2025-10-31"},"first_filed":"2024-08-02"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":824804000,"cost_of_revenue":209035000,"opex_sga":39750000,"operating_income":302739000,"pretax_income":183826000,"income_tax":10857000,"net_income":193210000,"eps_diluted":0.91,"shares_diluted":220298870},"balance":{"cash_and_equivalents":88931000,"total_assets":28063117000,"total_liabilities":13104434000,"stockholders_equity":14010613000,"shares_outstanding":211983569.0},"cashflow":{"cfo":468351000,"capex":158237000,"buybacks":0,"dividends":343408000,"depreciation_amortization":195046000,"fcf":310114000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-31","filed_exceptions":{"balance.shares_outstanding":"2024-11-04","balance.stockholders_equity":"2024-11-04","balance.total_assets":"2024-11-04","balance.total_liabilities":"2024-11-04"},"first_filed":"2024-11-04"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":821896000,"cost_of_revenue":221111000,"opex_sga":44025000,"operating_income":380032000,"pretax_income":265072000,"income_tax":6035000,"net_income":262487000},"balance":{"cash_and_equivalents":138222000,"total_assets":28847926000,"total_liabilities":13988564000,"stockholders_equity":13947535000,"shares_outstanding":211998129.0},"cashflow":{"cfo":408279000,"capex":258094000,"buybacks":0,"dividends":343959000,"depreciation_amortization":196202000,"fcf":150185000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2026-07-31","balance.shares_outstanding":"2025-02-28"},"first_filed":"2025-02-28"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":819997000,"cost_of_revenue":223582000,"opex_sga":45974000,"operating_income":388730000,"pretax_income":273985000,"income_tax":8991000,"net_income":270875000,"eps_diluted":1.28,"shares_diluted":212052742},"balance":{"cash_and_equivalents":119559000,"total_assets":28993918000,"total_liabilities":14215415000,"stockholders_equity":13886787000,"shares_outstanding":212210881.0},"cashflow":{"cfo":481404000,"buybacks":0,"dividends":344203000,"depreciation_amortization":180356000},"derived":[],"adjusted":[],"filed":"2026-05-01","filed_exceptions":{"balance.shares_outstanding":"2025-05-02","balance.stockholders_equity":"2025-05-02","balance.total_assets":"2025-05-02","balance.total_liabilities":"2025-05-02","cashflow.capex":"2026-07-31"},"first_filed":"2025-05-02"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":841618000,"cost_of_revenue":227621000,"opex_sga":44952000,"operating_income":373970000,"pretax_income":258070000,"income_tax":11638000,"net_income":249731000,"eps_diluted":1.18,"shares_diluted":211940903},"balance":{"cash_and_equivalents":125045000,"total_assets":29368011000,"total_liabilities":14690922000,"stockholders_equity":13790842000,"shares_outstanding":212253611.0},"cashflow":{"cfo":543861000,"buybacks":8615000,"dividends":343882000,"depreciation_amortization":177266000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-31","filed_exceptions":{"balance.shares_outstanding":"2025-08-01","balance.stockholders_equity":"2025-08-01","balance.total_assets":"2025-08-01","balance.total_liabilities":"2025-08-01"},"first_filed":"2025-08-01"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":858460000,"cost_of_revenue":235486000,"opex_sga":43479000,"operating_income":279120000,"pretax_income":160972000,"income_tax":11962000,"net_income":165998000,"eps_diluted":0.78,"shares_diluted":221304958},"balance":{"cash_and_equivalents":111931000,"total_assets":29232969000,"total_liabilities":14736557000,"stockholders_equity":13617621000,"shares_outstanding":212247580.0},"cashflow":{"cfo":457131000,"buybacks":0,"dividends":343845000,"depreciation_amortization":177466000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-31","first_filed":"2025-10-31"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":857467000,"cost_of_revenue":231459000,"opex_sga":51938000,"operating_income":370871000,"pretax_income":247734000,"income_tax":8968000,"net_income":287395000},"balance":{"cash_and_equivalents":138920000,"total_assets":29264046000,"total_liabilities":14940010000,"stockholders_equity":13433166000,"shares_outstanding":211137672.0},"cashflow":{"cfo":367797000,"buybacks":140933000,"dividends":342368000,"depreciation_amortization":180089000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-07-31","filed_exceptions":{"balance.shares_outstanding":"2026-02-20"},"first_filed":"2026-02-20"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":856027000,"cost_of_revenue":238303000,"opex_sga":46509000,"operating_income":367553000,"pretax_income":247242000,"income_tax":10789000,"net_income":240977000,"eps_diluted":1.14,"shares_diluted":220322872},"balance":{"cash_and_equivalents":138986000,"total_assets":29099370000,"total_liabilities":14886868000,"stockholders_equity":13332480000,"shares_outstanding":211260936.0},"cashflow":{"cfo":489855000,"capex":12360000,"buybacks":1443000,"dividends":342753000,"depreciation_amortization":185795000,"fcf":477495000},"derived":[],"adjusted":[],"filed":"2026-05-01","filed_exceptions":{"cashflow.capex":"2026-07-31"},"first_filed":"2026-05-01"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":874152000,"cost_of_revenue":231718000,"opex_sga":47315000,"operating_income":392184000,"pretax_income":271506000,"income_tax":12069000,"net_income":263471000,"eps_diluted":1.25,"shares_diluted":220362955},"balance":{"cash_and_equivalents":695171000,"total_assets":29660493000,"total_liabilities":15483159000,"stockholders_equity":13257895000,"shares_outstanding":211269558.0},"cashflow":{"cfo":586411000,"capex":86804000,"buybacks":0,"dividends":341953000,"depreciation_amortization":185610000,"fcf":499607000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-31","first_filed":"2026-07-31"}]}