{"symbol":"IR","cik":1699150,"issuer_id":"sec-cik:0001699150","security_id":"sec-cik:0001699150:ir","entity_name":"Ingersoll Rand 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":"FY2020","item":"cost_of_revenue","qsum_over_fy":1.0282},{"section":"income","fiscal_year":"FY2020","item":"revenue","qsum_over_fy":1.0218}]},"generated_at":"2026-10-06T15:27:05.644663+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues"],"cost_of_revenue":["CostOfRevenue"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquireProductiveAssets"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2015","end":"2015-12-31","income":{"revenue":2126900000,"cost_of_revenue":1347800000,"gross_profit":779100000,"rnd":26000000,"opex_sga":427000000,"operating_income":-205400000,"other_income":1600000,"pretax_income":-366700000,"income_tax":-14700000,"net_income":-351200000,"eps_diluted":-2.35,"shares_diluted":149600000},"balance":{"cash_and_equivalents":228300000,"total_assets":4462000000},"cashflow":{"cfo":172100000,"capex":71000000,"buybacks":2100000,"depreciation_amortization":163000000,"fcf":101100000},"derived":[],"adjusted":[],"filed":"2018-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-27"},"first_filed":"2017-08-04"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":1939400000,"cost_of_revenue":1222700000,"gross_profit":716700000,"rnd":22000000,"opex_sga":415100000,"operating_income":103500000,"other_income":3600000,"pretax_income":-63200000,"income_tax":-31900000,"net_income":-36600000,"eps_diluted":-0.25,"shares_diluted":149200000},"balance":{"cash_and_equivalents":255800000,"total_current_assets":1188500000,"total_assets":4316000000,"total_current_liabilities":497900000,"total_liabilities":4044200000,"stockholders_equity":265900000},"cashflow":{"cfo":165600000,"capex":74400000,"buybacks":14100000,"depreciation_amortization":172700000,"fcf":91200000},"derived":[],"adjusted":[],"filed":"2019-02-27","filed_exceptions":{"balance.stockholders_equity":"2018-02-16","balance.total_current_assets":"2018-02-16","balance.total_current_liabilities":"2018-02-16","balance.total_liabilities":"2018-02-16"},"first_filed":"2017-08-04"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":2375400000,"cost_of_revenue":1477500000,"gross_profit":897900000,"rnd":26000000,"opex_sga":446200000,"operating_income":109100000,"other_income":3400000,"pretax_income":-112700000,"income_tax":-131200000,"net_income":18400000,"eps_diluted":0.1,"shares_diluted":188400000},"balance":{"cash_and_equivalents":393300000,"total_current_assets":1463600000,"total_assets":4621200000,"total_current_liabilities":561800000,"total_liabilities":3144400000,"stockholders_equity":1476800000,"shares_outstanding":196315518.0},"cashflow":{"cfo":200500000,"capex":56800000,"buybacks":3600000,"depreciation_amortization":173800000,"fcf":143700000},"derived":[],"adjusted":[],"filed":"2020-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2019-04-30","balance.shares_outstanding":"2018-02-16","balance.stockholders_equity":"2018-02-16","balance.total_current_assets":"2019-02-27","balance.total_current_liabilities":"2019-02-27","balance.total_liabilities":"2019-02-27"},"first_filed":"2018-02-16"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":2689800000,"cost_of_revenue":1677300000,"gross_profit":1012500000,"rnd":24000000,"opex_sga":434600000,"operating_income":443000000,"other_income":7200000,"pretax_income":349500000,"income_tax":80100000,"net_income":269400000,"eps_diluted":1.29,"shares_diluted":209100000},"balance":{"cash_and_equivalents":221200000,"total_current_assets":1331200000,"total_assets":4487100000,"total_current_liabilities":596400000,"total_liabilities":2811100000,"shares_outstanding":198884808.0},"cashflow":{"cfo":444500000,"capex":52200000,"buybacks":40700000,"depreciation_amortization":180400000,"fcf":392300000},"derived":[],"adjusted":[],"filed":"2021-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-26","balance.shares_outstanding":"2019-02-27","balance.total_current_assets":"2020-02-26","balance.total_current_liabilities":"2020-02-26","balance.total_liabilities":"2020-02-26","cashflow.depreciation_amortization":"2020-02-26"},"first_filed":"2019-02-27"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":2017500000,"cost_of_revenue":1239200000,"gross_profit":778300000,"rnd":22000000,"opex_sga":409600000,"operating_income":194100000,"other_income":4700000,"pretax_income":110200000,"income_tax":12900000,"net_income":159100000,"eps_diluted":0.76,"shares_diluted":208900000},"balance":{"cash_and_equivalents":505500000,"total_current_assets":1543900000,"total_assets":4628400000,"total_current_liabilities":574600000,"total_liabilities":2758500000,"stockholders_equity":1869900000,"shares_outstanding":205211761.0},"cashflow":{"cfo":343300000,"capex":37900000,"buybacks":18600000,"dividends":0,"depreciation_amortization":146500000,"fcf":305400000},"derived":[],"adjusted":[],"filed":"2022-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-26","balance.shares_outstanding":"2020-02-26","balance.stockholders_equity":"2021-02-26","balance.total_assets":"2021-02-26","balance.total_current_assets":"2021-02-26","balance.total_current_liabilities":"2021-02-26","balance.total_liabilities":"2021-02-26","cashflow.cfo":"2021-02-26"},"first_filed":"2020-02-26"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":3973200000,"cost_of_revenue":2568300000,"gross_profit":1404900000,"rnd":58000000,"opex_sga":789300000,"operating_income":59600000,"other_income":8100000,"pretax_income":-45400000,"income_tax":11400000,"net_income":-33300000,"eps_diluted":-0.09,"shares_diluted":382800000},"balance":{"cash_and_equivalents":1750900000,"total_current_assets":3862100000,"total_assets":16058600000,"total_current_liabilities":1498600000,"total_liabilities":6869100000,"stockholders_equity":9119700000,"shares_outstanding":418764695.0},"cashflow":{"cfo":914300000,"capex":42000000,"buybacks":2100000,"dividends":0,"depreciation_amortization":412500000,"fcf":872300000},"derived":[],"adjusted":[],"filed":"2023-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-25","balance.shares_outstanding":"2021-02-26","balance.stockholders_equity":"2022-02-25","balance.total_assets":"2022-02-25","balance.total_current_assets":"2022-02-25","balance.total_current_liabilities":"2022-02-25","balance.total_liabilities":"2022-02-25","cashflow.cfo":"2021-02-26"},"first_filed":"2021-02-26"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":5152400000,"cost_of_revenue":3163900000,"gross_profit":1988500000,"rnd":74000000,"opex_sga":1028000000,"operating_income":565700000,"other_income":44000000,"pretax_income":513000000,"income_tax":-21800000,"net_income":562500000,"eps_diluted":1.34,"shares_diluted":421200000},"balance":{"cash_and_equivalents":2109600000,"total_current_assets":4114900000,"total_assets":15154500000,"total_current_liabilities":1467700000,"long_term_debt":2778100000,"total_liabilities":6083300000,"stockholders_equity":9001500000,"shares_outstanding":407967909.0},"cashflow":{"capex":64100000,"buybacks":736800000,"dividends":8200000,"depreciation_amortization":422100000},"derived":[],"adjusted":[],"filed":"2024-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-21","balance.long_term_debt":"2022-02-25","balance.shares_outstanding":"2022-02-25","balance.stockholders_equity":"2023-02-21","balance.total_assets":"2023-02-21","balance.total_current_assets":"2023-02-21","balance.total_current_liabilities":"2023-02-21","balance.total_liabilities":"2023-02-21"},"first_filed":"2022-02-25"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":5916300000,"cost_of_revenue":3590700000,"gross_profit":2325600000,"rnd":91300000,"opex_sga":1095800000,"operating_income":817300000,"other_income":29200000,"pretax_income":742200000,"income_tax":149600000,"net_income":604700000,"eps_diluted":1.47,"shares_diluted":410200000},"balance":{"cash_and_equivalents":1613000000,"total_current_assets":3967300000,"total_assets":14765900000,"total_current_liabilities":1674000000,"total_liabilities":5508700000,"stockholders_equity":9195800000,"shares_outstanding":404956695.0},"cashflow":{"capex":94600000,"buybacks":261100000,"dividends":32400000,"depreciation_amortization":432800000},"derived":[],"adjusted":[],"filed":"2025-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-23","balance.shares_outstanding":"2023-02-21","balance.stockholders_equity":"2024-02-23","balance.total_assets":"2024-02-23","balance.total_current_assets":"2024-02-23","balance.total_current_liabilities":"2024-02-23","balance.total_liabilities":"2024-02-23"},"first_filed":"2023-02-21"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":6876100000,"cost_of_revenue":3993900000,"gross_profit":2882200000,"rnd":108200000,"opex_sga":1272700000,"operating_income":1164300000,"other_income":37000000,"pretax_income":1031100000,"income_tax":240000000,"net_income":778700000,"eps_diluted":1.9,"shares_diluted":409000000},"balance":{"cash_and_equivalents":1595500000,"total_current_assets":4050400000,"total_assets":15563500000,"total_current_liabilities":1827300000,"total_liabilities":5716800000,"stockholders_equity":9783800000,"shares_outstanding":403435985.0},"cashflow":{"cfo":1377400000,"capex":105400000,"buybacks":263000000,"dividends":32400000,"depreciation_amortization":459100000,"fcf":1272000000},"derived":[],"adjusted":[],"filed":"2026-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-19","balance.shares_outstanding":"2024-02-23","balance.stockholders_equity":"2025-02-19","balance.total_assets":"2025-02-19","balance.total_current_assets":"2025-02-19","balance.total_current_liabilities":"2025-02-19","balance.total_liabilities":"2025-02-19"},"first_filed":"2024-02-23"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":7235000000,"cost_of_revenue":4065000000,"gross_profit":3170000000,"rnd":116600000,"opex_sga":1344400000,"operating_income":1300100000,"other_income":48900000,"pretax_income":1132800000,"income_tax":262500000,"net_income":838600000,"eps_diluted":2.06,"shares_diluted":407200000},"balance":{"cash_and_equivalents":1541200000,"total_current_assets":4163500000,"total_assets":18009800000,"total_current_liabilities":1818900000,"total_liabilities":7764500000,"stockholders_equity":10179000000,"shares_outstanding":403083248.0},"cashflow":{"cfo":1396700000,"capex":149100000,"buybacks":260700000,"dividends":32300000,"depreciation_amortization":482000000,"fcf":1247600000},"derived":[],"adjusted":[],"filed":"2026-02-17","filed_exceptions":{"balance.shares_outstanding":"2025-02-19"},"first_filed":"2025-02-19"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":7650900000,"cost_of_revenue":4314600000,"gross_profit":3336300000,"rnd":114300000,"opex_sga":1439300000,"operating_income":1144600000,"other_income":44600000,"pretax_income":935300000,"income_tax":219400000,"net_income":581400000,"eps_diluted":1.45,"shares_diluted":401000000},"balance":{"cash_and_equivalents":1248800000,"total_current_assets":4248000000,"total_assets":18297200000,"total_current_liabilities":2066300000,"total_liabilities":8143200000,"stockholders_equity":10089800000,"shares_outstanding":391617994.0},"cashflow":{"cfo":1355700000,"capex":135600000,"buybacks":1018000000,"dividends":31800000,"depreciation_amortization":505800000,"fcf":1220100000},"derived":[],"adjusted":[],"filed":"2026-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2026-07-31","balance.stockholders_equity":"2026-07-31","balance.total_assets":"2026-07-31","balance.total_current_assets":"2026-07-31","balance.total_current_liabilities":"2026-07-31","balance.total_liabilities":"2026-07-31"},"first_filed":"2026-02-17"}],"quarterly":[{"label":"Q4 FY2015","end":"2015-12-31","income":{},"balance":{"cash_and_equivalents":228300000,"total_assets":4462000000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2019-02-27","filed_exceptions":{"balance.total_assets":"2018-02-16"},"first_filed":"2017-08-04"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":462000000,"cost_of_revenue":290500000,"gross_profit":171500000,"opex_sga":106400000,"operating_income":26000000,"other_income":1700000,"pretax_income":-15000000,"income_tax":-10900000,"net_income":-3900000,"eps_diluted":-0.03,"shares_diluted":150500000},"balance":{"cash_and_equivalents":246400000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2017-08-04","first_filed":"2017-08-04"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":462600000,"cost_of_revenue":298400000,"gross_profit":164200000,"opex_sga":100900000,"operating_income":20200000,"other_income":700000,"pretax_income":-22100000,"income_tax":-9100000,"net_income":-12900000,"eps_diluted":-0.09,"shares_diluted":148800000},"balance":{"cash_and_equivalents":242200000},"cashflow":{"cfo":37800000,"capex":20300000,"buybacks":2000000,"fcf":17500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2017-10-27","first_filed":"2017-10-27"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":577800000,"cost_of_revenue":355600000,"gross_profit":222200000,"opex_sga":104800000,"operating_income":37700000,"other_income":1000000,"pretax_income":-2900000,"income_tax":1400000,"net_income":-10200000},"balance":{"cash_and_equivalents":255800000,"total_current_assets":1188500000,"total_assets":4316000000,"total_current_liabilities":497900000,"total_liabilities":4044200000,"stockholders_equity":265900000},"cashflow":{"cfo":58800000,"capex":28100000,"buybacks":1500000,"fcf":30700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2018-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-27","balance.total_assets":"2019-02-27"},"first_filed":"2017-08-04"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":481700000,"cost_of_revenue":307100000,"gross_profit":174600000,"opex_sga":102300000,"operating_income":36800000,"other_income":500000,"pretax_income":-8600000,"income_tax":-1600000,"net_income":-7100000,"eps_diluted":-0.05,"shares_diluted":148500000},"balance":{"cash_and_equivalents":225600000,"shares_outstanding":195954248.0},"cashflow":{"cfo":-2600000,"capex":16400000,"buybacks":2500000,"fcf":-19000000},"derived":[],"adjusted":[],"filed":"2018-04-27","filed_exceptions":{"balance.shares_outstanding":"2017-08-04"},"first_filed":"2018-04-27"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":579100000,"cost_of_revenue":363200000,"gross_profit":215900000,"opex_sga":125600000,"operating_income":-101600000,"other_income":1300000,"pretax_income":-190200000,"income_tax":-43900000,"net_income":-146300000,"eps_diluted":-0.83,"shares_diluted":176900000},"balance":{"cash_and_equivalents":245700000,"total_current_assets":1266500000,"total_assets":4422900000,"total_current_liabilities":500700000,"total_liabilities":3213900000,"stockholders_equity":1209000000,"shares_outstanding":195954248.0},"cashflow":{"cfo":22600000,"capex":10400000,"buybacks":100000,"fcf":12200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2018-08-03","filed_exceptions":{"balance.shares_outstanding":"2017-08-04","balance.stockholders_equity":"2017-08-04","balance.total_assets":"2017-08-04","balance.total_current_assets":"2017-08-04","balance.total_current_liabilities":"2017-08-04","balance.total_liabilities":"2017-08-04"},"first_filed":"2017-08-04"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":649600000,"cost_of_revenue":395700000,"gross_profit":253900000,"opex_sga":111000000,"operating_income":96000000,"other_income":600000,"pretax_income":32400000,"income_tax":4400000,"net_income":28000000,"eps_diluted":0.13,"shares_diluted":208100000},"balance":{"cash_and_equivalents":303000000,"total_current_assets":1403400000,"total_assets":4552600000,"total_current_liabilities":559600000,"total_liabilities":3280800000,"stockholders_equity":1271800000,"shares_outstanding":196010861.0},"cashflow":{"cfo":63900000,"capex":9600000,"buybacks":0,"fcf":54300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2018-10-29","filed_exceptions":{"balance.shares_outstanding":"2017-10-27","balance.stockholders_equity":"2017-10-27","balance.total_assets":"2017-10-27","balance.total_current_assets":"2017-10-27","balance.total_current_liabilities":"2017-10-27","balance.total_liabilities":"2017-10-27"},"first_filed":"2017-10-27"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":665000000,"cost_of_revenue":411500000,"gross_profit":253500000,"opex_sga":107300000,"operating_income":77900000,"other_income":1000000,"pretax_income":53600000,"income_tax":-90000000,"net_income":143600000},"balance":{"cash_and_equivalents":393300000,"total_current_assets":1463600000,"total_assets":4621200000,"total_current_liabilities":561800000,"total_liabilities":3144400000,"stockholders_equity":1476800000,"shares_outstanding":196315518.0},"cashflow":{"cfo":116600000,"capex":20400000,"buybacks":1000000,"fcf":96200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2019-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2019-04-30","balance.shares_outstanding":"2018-02-16","balance.stockholders_equity":"2018-02-16","balance.total_assets":"2020-02-26"},"first_filed":"2018-02-16"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":619600000,"cost_of_revenue":387700000,"gross_profit":231900000,"opex_sga":106900000,"operating_income":89800000,"other_income":2000000,"pretax_income":65800000,"income_tax":23400000,"net_income":42400000,"eps_diluted":0.2,"shares_diluted":209900000},"balance":{"cash_and_equivalents":353800000,"total_current_assets":1513400000,"total_assets":4775400000,"total_current_liabilities":611100000,"total_liabilities":3207700000,"shares_outstanding":198104494.0},"cashflow":{"cfo":60200000,"capex":10100000,"buybacks":6200000,"fcf":50100000},"derived":[],"adjusted":[],"filed":"2019-04-30","filed_exceptions":{"balance.shares_outstanding":"2018-04-27","balance.total_assets":"2018-04-27","balance.total_current_assets":"2018-04-27","balance.total_current_liabilities":"2018-04-27","balance.total_liabilities":"2018-04-27"},"first_filed":"2018-04-27"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":668200000,"cost_of_revenue":418900000,"gross_profit":249300000,"opex_sga":115800000,"operating_income":101400000,"other_income":2400000,"pretax_income":77500000,"income_tax":17200000,"net_income":60300000,"eps_diluted":0.29,"shares_diluted":209600000},"balance":{"cash_and_equivalents":337800000,"total_current_assets":1445600000,"total_assets":4604600000,"total_current_liabilities":571400000,"total_liabilities":3035500000,"shares_outstanding":199119721.0},"cashflow":{"cfo":134300000,"capex":10800000,"buybacks":3000000,"fcf":123500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2019-08-02","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-03","balance.shares_outstanding":"2018-08-03","balance.total_assets":"2018-08-03","balance.total_current_assets":"2018-08-03","balance.total_current_liabilities":"2018-08-03","balance.total_liabilities":"2018-08-03"},"first_filed":"2018-08-03"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":689300000,"cost_of_revenue":426900000,"gross_profit":262400000,"opex_sga":107700000,"operating_income":117700000,"other_income":2400000,"pretax_income":94800000,"income_tax":22600000,"net_income":72200000,"eps_diluted":0.35,"shares_diluted":209100000},"balance":{"cash_and_equivalents":269000000,"total_current_assets":1407500000,"total_assets":4516400000,"total_current_liabilities":586800000,"total_liabilities":2893000000,"shares_outstanding":198762737.0},"cashflow":{"cfo":103800000,"capex":11200000,"buybacks":7500000,"fcf":92600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2019-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2018-10-29","balance.shares_outstanding":"2018-10-29","balance.total_assets":"2018-10-29","balance.total_current_assets":"2018-10-29","balance.total_current_liabilities":"2018-10-29","balance.total_liabilities":"2018-10-29"},"first_filed":"2018-10-29"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":712700000,"cost_of_revenue":443700000,"gross_profit":269000000,"opex_sga":104200000,"operating_income":134100000,"other_income":500000,"pretax_income":111400000,"income_tax":16900000,"net_income":94500000},"balance":{"cash_and_equivalents":221200000,"total_current_assets":1331200000,"total_assets":4487100000,"total_current_liabilities":596400000,"total_liabilities":2811100000,"shares_outstanding":198884808.0},"cashflow":{"cfo":146200000,"capex":20100000,"buybacks":24000000,"fcf":126100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2020-02-26","filed_exceptions":{"balance.shares_outstanding":"2019-02-27","balance.total_assets":"2021-02-26"},"first_filed":"2019-02-27"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":620300000,"cost_of_revenue":389800000,"gross_profit":230500000,"opex_sga":117000000,"operating_income":80200000,"other_income":1300000,"pretax_income":59100000,"income_tax":12000000,"net_income":47100000,"eps_diluted":0.23,"shares_diluted":207700000},"balance":{"cash_and_equivalents":263700000,"total_current_assets":1398300000,"total_assets":4566800000,"total_current_liabilities":616200000,"total_liabilities":2829100000,"shares_outstanding":201978589.0},"cashflow":{"cfo":68800000,"capex":14100000,"buybacks":8500000,"fcf":54700000},"derived":[],"adjusted":[],"filed":"2020-05-15","filed_exceptions":{"balance.cash_and_equivalents":"2019-04-30","balance.shares_outstanding":"2019-04-30","balance.total_assets":"2019-04-30","balance.total_current_assets":"2019-04-30","balance.total_current_liabilities":"2019-04-30","balance.total_liabilities":"2019-04-30"},"first_filed":"2019-04-30"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":629100000,"cost_of_revenue":394700000,"gross_profit":234400000,"opex_sga":110700000,"operating_income":74600000,"other_income":1200000,"pretax_income":53200000,"income_tax":8300000,"net_income":44900000,"eps_diluted":0.21,"shares_diluted":208900000},"balance":{"cash_and_equivalents":317500000,"total_current_assets":1463900000,"total_assets":4594300000,"total_current_liabilities":591300000,"total_liabilities":2809000000,"shares_outstanding":204099619.0},"cashflow":{"cfo":61300000,"capex":10600000,"buybacks":8600000,"fcf":50700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2020-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-02","balance.shares_outstanding":"2019-08-02","balance.total_assets":"2019-08-02","balance.total_current_assets":"2019-08-02","balance.total_current_liabilities":"2019-08-02","balance.total_liabilities":"2019-08-02"},"first_filed":"2019-08-02"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":596700000,"cost_of_revenue":375200000,"gross_profit":221500000,"opex_sga":95300000,"operating_income":72900000,"other_income":600000,"pretax_income":50300000,"income_tax":9000000,"net_income":41300000,"eps_diluted":0.2,"shares_diluted":209000000},"balance":{"cash_and_equivalents":406400000,"total_current_assets":1494100000,"total_assets":4553800000,"total_current_liabilities":595800000,"total_liabilities":2763300000,"shares_outstanding":204632831.0},"cashflow":{"cfo":114200000,"capex":9100000,"buybacks":200000,"fcf":105100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2020-11-03","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-30","balance.shares_outstanding":"2019-10-30","balance.total_assets":"2019-10-30","balance.total_current_assets":"2019-10-30","balance.total_current_liabilities":"2019-10-30","balance.total_liabilities":"2019-10-30"},"first_filed":"2019-10-30"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":171400000,"cost_of_revenue":79500000,"gross_profit":91900000,"opex_sga":86600000,"operating_income":-33600000,"other_income":1600000,"pretax_income":-52400000,"income_tax":-16300000,"net_income":25700000},"balance":{"cash_and_equivalents":505500000,"total_current_assets":1543900000,"total_assets":4628400000,"total_current_liabilities":574600000,"total_liabilities":2758500000,"stockholders_equity":1869900000,"shares_outstanding":205211761.0},"cashflow":{"cfo":99000000,"capex":4100000,"buybacks":1300000,"fcf":94900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2021-02-26","filed_exceptions":{"balance.shares_outstanding":"2020-02-26"},"first_filed":"2020-02-26"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"gross_profit":217700000,"opex_sga":147200000,"operating_income":-76100000,"other_income":200000,"pretax_income":-105000000,"income_tax":-67000000,"net_income":-36800000,"eps_diluted":-0.13,"shares_diluted":277300000},"balance":{"cash_and_equivalents":555700000,"total_current_assets":2929400000,"total_assets":15358300000,"total_current_liabilities":1390000000,"total_liabilities":6602800000,"stockholders_equity":8686200000,"shares_outstanding":416592698.0},"cashflow":{"cfo":68400000,"capex":7600000,"buybacks":800000,"fcf":60800000},"derived":[],"adjusted":[],"filed":"2021-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-15","balance.shares_outstanding":"2020-05-15","balance.stockholders_equity":"2020-05-15","balance.total_assets":"2020-05-15","balance.total_current_assets":"2020-05-15","balance.total_current_liabilities":"2020-05-15","balance.total_liabilities":"2020-05-15","cashflow.cfo":"2020-05-15"},"first_filed":"2020-05-15"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"gross_profit":308600000,"opex_sga":209100000,"operating_income":-45000000,"other_income":2300000,"pretax_income":-73500000,"income_tax":78400000,"net_income":-177600000,"eps_diluted":-0.43,"shares_diluted":417000000},"balance":{"cash_and_equivalents":1173600000,"total_current_assets":3326800000,"total_assets":15433300000,"total_current_liabilities":1478200000,"total_liabilities":6791500000,"stockholders_equity":8574900000,"shares_outstanding":417059081.0},"cashflow":{"cfo":247400000,"capex":15100000,"buybacks":500000,"fcf":232300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-07-30","filed_exceptions":{"balance.cash_and_equivalents":"2020-08-04","balance.shares_outstanding":"2020-08-04","balance.stockholders_equity":"2020-08-04","balance.total_assets":"2020-08-04","balance.total_current_assets":"2020-08-04","balance.total_current_liabilities":"2020-08-04","balance.total_liabilities":"2020-08-04","cashflow.cfo":"2020-08-04"},"first_filed":"2020-08-04"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"gross_profit":430000000,"opex_sga":218600000,"operating_income":69000000,"other_income":2600000,"pretax_income":42800000,"income_tax":12800000,"net_income":29500000,"eps_diluted":0.07,"shares_diluted":422000000},"balance":{"cash_and_equivalents":1313300000,"total_current_assets":3459800000,"total_assets":15610500000,"total_current_liabilities":1425800000,"total_liabilities":6780600000,"stockholders_equity":8771700000,"shares_outstanding":417655630.0},"cashflow":{"cfo":186700000,"capex":6400000,"buybacks":100000,"fcf":180300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-11-05","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-03","balance.shares_outstanding":"2020-11-03","balance.stockholders_equity":"2020-11-03","balance.total_assets":"2020-11-03","balance.total_current_assets":"2020-11-03","balance.total_current_liabilities":"2020-11-03","balance.total_liabilities":"2020-11-03","cashflow.cfo":"2020-11-03"},"first_filed":"2020-11-03"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"gross_profit":463000000,"opex_sga":222200000,"operating_income":114900000,"other_income":3000000,"pretax_income":93500000,"income_tax":-12900000,"net_income":151600000},"balance":{"cash_and_equivalents":1750900000,"total_current_assets":3862100000,"total_assets":16058600000,"total_current_liabilities":1498600000,"total_liabilities":6869100000,"stockholders_equity":9119700000,"shares_outstanding":418764695.0},"cashflow":{"cfo":411800000,"capex":12900000,"buybacks":700000,"fcf":398900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2022-02-25","filed_exceptions":{"balance.shares_outstanding":"2021-02-26"},"first_filed":"2021-02-26"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":1129500000,"cost_of_revenue":677400000,"gross_profit":452100000,"opex_sga":252300000,"operating_income":121300000,"other_income":2500000,"pretax_income":100700000,"income_tax":10600000,"net_income":-90400000,"eps_diluted":-0.21,"shares_diluted":425900000},"balance":{"cash_and_equivalents":1639600000,"total_current_assets":4153900000,"total_assets":15861900000,"total_current_liabilities":1536300000,"total_liabilities":6836200000,"stockholders_equity":8956700000,"shares_outstanding":419452801.0},"cashflow":{"capex":14300000,"buybacks":3000000,"dividends":0},"derived":[],"adjusted":[],"filed":"2022-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2021-04-30","balance.shares_outstanding":"2021-04-30","balance.stockholders_equity":"2021-04-30","balance.total_assets":"2021-04-30","balance.total_current_assets":"2021-04-30","balance.total_current_liabilities":"2021-04-30","balance.total_liabilities":"2021-04-30"},"first_filed":"2021-04-30"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":1279100000,"cost_of_revenue":766400000,"gross_profit":512700000,"opex_sga":267200000,"operating_income":140100000,"other_income":34100000,"pretax_income":151500000,"income_tax":12500000,"net_income":233900000,"eps_diluted":0.55,"shares_diluted":426800000},"balance":{"cash_and_equivalents":3669900000,"total_current_assets":5712400000,"total_assets":16176700000,"total_current_liabilities":1823000000,"total_liabilities":6830300000,"stockholders_equity":9277900000,"shares_outstanding":420154805.0},"cashflow":{"capex":11600000,"buybacks":200000,"dividends":0},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2022-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2021-07-30","balance.shares_outstanding":"2021-07-30","balance.stockholders_equity":"2021-07-30","balance.total_assets":"2021-07-30","balance.total_current_assets":"2021-07-30","balance.total_current_liabilities":"2021-07-30","balance.total_liabilities":"2021-07-30"},"first_filed":"2021-07-30"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":1325000000,"cost_of_revenue":810700000,"gross_profit":514300000,"opex_sga":252600000,"operating_income":163900000,"other_income":3500000,"pretax_income":135900000,"income_tax":2700000,"net_income":126000000,"eps_diluted":0.3,"shares_diluted":418500000},"balance":{"cash_and_equivalents":2033000000,"total_current_assets":4030900000,"total_assets":14922800000,"total_current_liabilities":1632600000,"total_liabilities":6200000000,"stockholders_equity":8653600000,"shares_outstanding":407584625.0},"cashflow":{"capex":15300000,"buybacks":733300000,"dividends":0},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2022-11-04","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-05","balance.shares_outstanding":"2021-11-05","balance.stockholders_equity":"2021-11-05","balance.total_assets":"2021-11-05","balance.total_current_assets":"2021-11-05","balance.total_current_liabilities":"2021-11-05","balance.total_liabilities":"2021-11-05"},"first_filed":"2021-11-05"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":1418800000,"cost_of_revenue":909400000,"gross_profit":509400000,"opex_sga":255900000,"operating_income":140400000,"other_income":3900000,"pretax_income":124900000,"income_tax":-47600000,"net_income":293000000},"balance":{"cash_and_equivalents":2109600000,"total_current_assets":4114900000,"total_assets":15154500000,"total_current_liabilities":1467700000,"long_term_debt":2778100000,"total_liabilities":6083300000,"stockholders_equity":9001500000,"shares_outstanding":407967909.0},"cashflow":{"capex":22900000,"buybacks":300000,"dividends":8200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-21","filed_exceptions":{"balance.long_term_debt":"2022-02-25","balance.shares_outstanding":"2022-02-25"},"first_filed":"2022-02-25"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":1337000000,"cost_of_revenue":810900000,"gross_profit":526100000,"opex_sga":265500000,"operating_income":157000000,"other_income":4600000,"pretax_income":142600000,"income_tax":32400000,"net_income":103700000,"eps_diluted":0.25,"shares_diluted":413100000},"balance":{"cash_and_equivalents":1990200000,"total_current_assets":4186000000,"total_assets":15104800000,"total_current_liabilities":1453600000,"total_liabilities":6041500000,"stockholders_equity":8992200000,"shares_outstanding":405929871.0},"cashflow":{"capex":17900000,"buybacks":101100000,"dividends":8200000},"derived":[],"adjusted":[],"filed":"2023-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-06","balance.shares_outstanding":"2022-05-06","balance.stockholders_equity":"2022-05-06","balance.total_assets":"2022-05-06","balance.total_current_assets":"2022-05-06","balance.total_current_liabilities":"2022-05-06","balance.total_liabilities":"2022-05-06"},"first_filed":"2022-05-06"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":1439900000,"cost_of_revenue":870100000,"gross_profit":569800000,"opex_sga":275600000,"operating_income":197400000,"other_income":7400000,"pretax_income":180500000,"income_tax":41900000,"net_income":138500000,"eps_diluted":0.34,"shares_diluted":409400000},"balance":{"cash_and_equivalents":1309200000,"total_current_assets":3554900000,"total_assets":14221400000,"total_current_liabilities":1464800000,"total_liabilities":5377400000,"stockholders_equity":8776900000,"shares_outstanding":403181056.0},"cashflow":{"capex":21400000,"buybacks":152600000,"dividends":8000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2023-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-05","balance.shares_outstanding":"2022-08-05","balance.stockholders_equity":"2022-08-05","balance.total_assets":"2022-08-05","balance.total_current_assets":"2022-08-05","balance.total_current_liabilities":"2022-08-05","balance.total_liabilities":"2022-08-05"},"first_filed":"2022-08-05"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":1515700000,"cost_of_revenue":940400000,"gross_profit":575300000,"opex_sga":278700000,"operating_income":190000000,"other_income":9800000,"pretax_income":173200000,"income_tax":30300000,"net_income":145100000,"eps_diluted":0.36,"shares_diluted":408500000},"balance":{"cash_and_equivalents":1459500000,"total_current_assets":3744800000,"total_assets":14225600000,"total_current_liabilities":1523000000,"total_liabilities":5410600000,"stockholders_equity":8750900000,"shares_outstanding":404925743.0},"cashflow":{"capex":21800000,"buybacks":4100000,"dividends":8100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2023-11-03","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-04","balance.shares_outstanding":"2022-11-04","balance.stockholders_equity":"2022-11-04","balance.total_assets":"2022-11-04","balance.total_current_assets":"2022-11-04","balance.total_current_liabilities":"2022-11-04","balance.total_liabilities":"2022-11-04"},"first_filed":"2022-11-04"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":1623700000,"cost_of_revenue":969300000,"gross_profit":654400000,"opex_sga":276000000,"operating_income":272900000,"other_income":7400000,"pretax_income":245900000,"income_tax":45000000,"net_income":217400000},"balance":{"cash_and_equivalents":1613000000,"total_current_assets":3967300000,"total_assets":14765900000,"total_current_liabilities":1674000000,"total_liabilities":5508700000,"stockholders_equity":9195800000,"shares_outstanding":404956695.0},"cashflow":{"capex":33500000,"buybacks":3300000,"dividends":8100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-23","filed_exceptions":{"balance.shares_outstanding":"2023-02-21"},"first_filed":"2023-02-21"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":1629300000,"cost_of_revenue":965100000,"gross_profit":664200000,"opex_sga":311100000,"operating_income":240300000,"other_income":9600000,"pretax_income":211000000,"income_tax":48100000,"net_income":161100000,"eps_diluted":0.39,"shares_diluted":409200000},"balance":{"cash_and_equivalents":1119300000,"total_current_assets":3672400000,"total_assets":14995000000,"total_current_liabilities":1700100000,"total_liabilities":5613300000,"stockholders_equity":9317300000,"shares_outstanding":404519504.0},"cashflow":{"cfo":170300000,"capex":22400000,"buybacks":77000000,"dividends":8100000,"fcf":147900000},"derived":[],"adjusted":[],"filed":"2024-05-03","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-05","balance.shares_outstanding":"2023-05-05","balance.stockholders_equity":"2023-05-05","balance.total_assets":"2023-05-05","balance.total_current_assets":"2023-05-05","balance.total_current_liabilities":"2023-05-05","balance.total_liabilities":"2023-05-05"},"first_filed":"2023-05-05"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":1686500000,"cost_of_revenue":989000000,"gross_profit":697500000,"opex_sga":315600000,"operating_income":272400000,"other_income":8200000,"pretax_income":238900000,"income_tax":60500000,"net_income":179500000,"eps_diluted":0.44,"shares_diluted":408300000},"balance":{"cash_and_equivalents":1178100000,"total_current_assets":3727000000,"total_assets":15028600000,"total_current_liabilities":1624100000,"total_liabilities":5548200000,"stockholders_equity":9414800000,"shares_outstanding":404399463.0},"cashflow":{"cfo":228400000,"capex":24800000,"buybacks":55800000,"dividends":8100000,"fcf":203600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-08-02","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-04","balance.shares_outstanding":"2023-08-04","balance.stockholders_equity":"2023-08-04","balance.total_assets":"2023-08-04","balance.total_current_assets":"2023-08-04","balance.total_current_liabilities":"2023-08-04","balance.total_liabilities":"2023-08-04"},"first_filed":"2023-08-04"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":1738900000,"cost_of_revenue":999600000,"gross_profit":739300000,"opex_sga":315200000,"operating_income":318400000,"other_income":7600000,"pretax_income":273800000,"income_tax":60300000,"net_income":208300000,"eps_diluted":0.51,"shares_diluted":408600000},"balance":{"cash_and_equivalents":1197500000,"total_current_assets":3733400000,"total_assets":15154000000,"total_current_liabilities":1654700000,"total_liabilities":5534200000,"stockholders_equity":9554000000,"shares_outstanding":404796976.0},"cashflow":{"cfo":397300000,"capex":28600000,"buybacks":100000,"dividends":8100000,"fcf":368700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-11-01","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-03","balance.shares_outstanding":"2023-11-03","balance.stockholders_equity":"2023-11-03","balance.total_assets":"2023-11-03","balance.total_current_assets":"2023-11-03","balance.total_current_liabilities":"2023-11-03","balance.total_liabilities":"2023-11-03"},"first_filed":"2023-11-03"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":1821400000,"cost_of_revenue":1040200000,"gross_profit":781200000,"opex_sga":330800000,"operating_income":333200000,"other_income":11600000,"pretax_income":307400000,"income_tax":71100000,"net_income":229800000},"balance":{"cash_and_equivalents":1595500000,"total_current_assets":4050400000,"total_assets":15563500000,"total_current_liabilities":1827300000,"total_liabilities":5716800000,"stockholders_equity":9783800000,"shares_outstanding":403435985.0},"cashflow":{"cfo":581400000,"capex":29600000,"buybacks":130100000,"dividends":8100000,"fcf":551800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-19","filed_exceptions":{"balance.shares_outstanding":"2024-02-23"},"first_filed":"2024-02-23"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":1670100000,"cost_of_revenue":923800000,"gross_profit":746300000,"opex_sga":336300000,"operating_income":293200000,"other_income":13200000,"pretax_income":269600000,"income_tax":54400000,"net_income":202200000,"eps_diluted":0.5,"shares_diluted":407900000},"balance":{"cash_and_equivalents":1452300000,"total_current_assets":4006800000,"total_assets":18009800000,"total_current_liabilities":1724600000,"total_liabilities":5609300000,"stockholders_equity":9855300000,"shares_outstanding":403431881.0},"cashflow":{"cfo":161600000,"capex":62300000,"buybacks":72900000,"dividends":8100000,"depreciation_amortization":117200000,"fcf":99300000},"derived":[],"adjusted":[],"filed":"2025-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-03","balance.shares_outstanding":"2024-05-03","balance.stockholders_equity":"2024-05-03","balance.total_current_assets":"2024-05-03","balance.total_current_liabilities":"2024-05-03","balance.total_liabilities":"2024-05-03"},"first_filed":"2024-05-03"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":1805300000,"cost_of_revenue":1012000000,"gross_profit":793300000,"opex_sga":342100000,"operating_income":271800000,"other_income":18100000,"pretax_income":236100000,"income_tax":46100000,"net_income":185000000,"eps_diluted":0.45,"shares_diluted":407400000},"balance":{"cash_and_equivalents":1062500000,"total_current_assets":3843200000,"total_assets":17838500000,"total_current_liabilities":1764600000,"total_liabilities":7814300000,"stockholders_equity":9958200000,"shares_outstanding":403484175.0},"cashflow":{"cfo":304900000,"capex":21800000,"buybacks":62600000,"dividends":8000000,"depreciation_amortization":116900000,"fcf":283100000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-02","balance.shares_outstanding":"2024-08-02","balance.stockholders_equity":"2024-08-02","balance.total_assets":"2024-08-02","balance.total_current_assets":"2024-08-02","balance.total_current_liabilities":"2024-08-02","balance.total_liabilities":"2024-08-02"},"first_filed":"2024-08-02"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":1861000000,"cost_of_revenue":1046000000,"gross_profit":815000000,"opex_sga":334300000,"operating_income":356300000,"other_income":9500000,"pretax_income":302000000,"income_tax":73800000,"net_income":221600000,"eps_diluted":0.54,"shares_diluted":406900000},"balance":{"cash_and_equivalents":1376900000,"total_current_assets":4191200000,"total_assets":18206200000,"total_current_liabilities":1775600000,"total_liabilities":7872000000,"stockholders_equity":10267600000,"shares_outstanding":403012424.0},"cashflow":{"cfo":404000000,"capex":29700000,"buybacks":62700000,"dividends":8100000,"depreciation_amortization":124300000,"fcf":374300000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-01","balance.shares_outstanding":"2024-11-01","balance.stockholders_equity":"2024-11-01","balance.total_assets":"2024-11-01","balance.total_current_assets":"2024-11-01","balance.total_current_liabilities":"2024-11-01","balance.total_liabilities":"2024-11-01"},"first_filed":"2024-11-01"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":1898600000,"cost_of_revenue":1083200000,"gross_profit":815400000,"opex_sga":331700000,"operating_income":378800000,"other_income":8100000,"pretax_income":325100000,"income_tax":88200000,"net_income":229800000},"balance":{"cash_and_equivalents":1541200000,"total_current_assets":4163500000,"total_assets":18009800000,"total_current_liabilities":1818900000,"total_liabilities":7764500000,"stockholders_equity":10179000000,"shares_outstanding":403083248.0},"cashflow":{"cfo":526200000,"capex":35300000,"buybacks":62500000,"dividends":8100000,"depreciation_amortization":123600000,"fcf":490900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-17","filed_exceptions":{"balance.shares_outstanding":"2025-02-19"},"first_filed":"2025-02-19"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":1716800000,"cost_of_revenue":951300000,"gross_profit":765500000,"opex_sga":350000000,"operating_income":302500000,"other_income":11800000,"pretax_income":253100000,"income_tax":58500000,"net_income":186500000,"eps_diluted":0.46,"shares_diluted":406400000},"balance":{"cash_and_equivalents":1612800000,"total_current_assets":4351700000,"total_assets":18379400000,"total_current_liabilities":1826800000,"total_liabilities":7825700000,"stockholders_equity":10484800000,"shares_outstanding":403462733.0},"cashflow":{"cfo":256400000,"capex":33700000,"buybacks":10000000,"dividends":8100000,"depreciation_amortization":120000000,"fcf":222700000},"derived":[],"adjusted":[],"filed":"2026-04-29","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-02","balance.shares_outstanding":"2025-05-02","balance.stockholders_equity":"2025-05-02","balance.total_assets":"2025-05-02","balance.total_current_assets":"2025-05-02","balance.total_current_liabilities":"2025-05-02","balance.total_liabilities":"2025-05-02"},"first_filed":"2025-05-02"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":1887900000,"cost_of_revenue":1063000000,"gross_profit":824900000,"opex_sga":371200000,"operating_income":76400000,"other_income":14400000,"pretax_income":28100000,"income_tax":21000000,"net_income":-115300000,"eps_diluted":-0.29,"shares_diluted":400500000},"balance":{"cash_and_equivalents":1310600000,"total_current_assets":4188400000,"total_assets":18059100000,"total_current_liabilities":1832400000,"total_liabilities":7901700000,"stockholders_equity":10087300000,"shares_outstanding":397452515.0},"cashflow":{"cfo":245700000,"capex":35300000,"buybacks":500700000,"dividends":8000000,"depreciation_amortization":120500000,"fcf":210400000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2025-07-31","balance.shares_outstanding":"2025-07-31","balance.stockholders_equity":"2025-07-31","balance.total_assets":"2025-07-31","balance.total_current_assets":"2025-07-31","balance.total_current_liabilities":"2025-07-31","balance.total_liabilities":"2025-07-31"},"first_filed":"2025-07-31"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":1955000000,"cost_of_revenue":1099800000,"gross_profit":855200000,"opex_sga":361000000,"operating_income":375500000,"other_income":9000000,"pretax_income":319400000,"income_tax":73600000,"net_income":244100000,"eps_diluted":0.61,"shares_diluted":399000000},"balance":{"cash_and_equivalents":1176600000,"total_current_assets":4163300000,"total_assets":18190200000,"total_current_liabilities":1925600000,"total_liabilities":8000500000,"stockholders_equity":10122500000,"shares_outstanding":395110395.0},"cashflow":{"cfo":354600000,"capex":29100000,"buybacks":192600000,"dividends":7900000,"depreciation_amortization":124500000,"fcf":325500000},"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":2091200000,"cost_of_revenue":1200500000,"gross_profit":890700000,"opex_sga":357100000,"operating_income":390200000,"other_income":9400000,"pretax_income":334700000,"income_tax":66300000,"net_income":266100000},"balance":{"cash_and_equivalents":1248800000,"total_current_assets":4248000000,"total_assets":18297200000,"total_current_liabilities":2066300000,"total_liabilities":8143200000,"stockholders_equity":10089800000,"shares_outstanding":391617994.0},"cashflow":{"cfo":499000000,"capex":37500000,"buybacks":314700000,"dividends":7800000,"depreciation_amortization":140800000,"fcf":461500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-07-31","filed_exceptions":{"balance.shares_outstanding":"2026-02-17"},"first_filed":"2026-02-17"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":1847200000,"cost_of_revenue":1054800000,"gross_profit":792400000,"opex_sga":370700000,"operating_income":289700000,"other_income":4000000,"pretax_income":229900000,"income_tax":36100000,"net_income":192100000,"eps_diluted":0.49,"shares_diluted":394000000},"balance":{"cash_and_equivalents":1274400000,"total_current_assets":4289800000,"total_assets":18218200000,"total_current_liabilities":1926200000,"total_liabilities":7978400000,"stockholders_equity":10175100000,"shares_outstanding":391336834.0},"cashflow":{"cfo":199700000,"capex":36300000,"buybacks":89500000,"dividends":7800000,"depreciation_amortization":136900000,"fcf":163400000},"derived":[],"adjusted":[],"filed":"2026-04-29","first_filed":"2026-04-29"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":2048800000,"cost_of_revenue":1186200000,"gross_profit":862600000,"opex_sga":400800000,"operating_income":380300000,"other_income":10100000,"pretax_income":327100000,"income_tax":69100000,"net_income":256800000,"eps_diluted":0.66,"shares_diluted":391900000},"balance":{"cash_and_equivalents":1173500000,"total_current_assets":4289100000,"total_assets":18194100000,"total_current_liabilities":2654400000,"total_liabilities":7951100000,"stockholders_equity":10177300000,"shares_outstanding":387999429.0},"cashflow":{"cfo":295900000,"capex":27000000,"buybacks":249300000,"dividends":7900000,"depreciation_amortization":132800000,"fcf":268900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-31","first_filed":"2026-07-31"}]}