{"symbol":"IT","cik":749251,"issuer_id":"sec-cik:0000749251","security_id":"sec-cik:0000749251:it","entity_name":"Gartner, 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":[]},"generated_at":"2026-11-04T03:50:38.373066+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues","SalesRevenueNet"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"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":["LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"revenue":1279065000,"opex_sga":514994000,"operating_income":164368000,"other_income":-358000,"pretax_income":144741000,"income_tax":47593000,"net_income":103871000,"eps_diluted":1.05,"shares_diluted":99028000},"balance":{"cash_and_equivalents":140929000,"stockholders_equity":-21316000},"cashflow":{"cfo":184350000,"depreciation_amortization":27495000},"derived":[],"adjusted":[],"filed":"2011-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-23","balance.stockholders_equity":"2012-02-23"},"first_filed":"2010-08-09"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":1139800000,"gross_profit":642906000,"opex_sga":477003000,"operating_income":134477000,"other_income":-2919000,"pretax_income":115526000,"income_tax":32562000,"net_income":82964000,"eps_diluted":0.85,"shares_diluted":97549000},"balance":{"cash_and_equivalents":116574000,"total_current_assets":557825000,"total_assets":1215279000,"total_current_liabilities":898173000,"long_term_debt":124000000,"total_liabilities":1102744000,"stockholders_equity":112535000},"cashflow":{"cfo":161937000,"buybacks":3744000,"depreciation_amortization":27023000},"derived":[],"adjusted":[],"filed":"2012-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-22","balance.long_term_debt":"2011-02-15","balance.stockholders_equity":"2013-02-22","balance.total_assets":"2011-02-15","balance.total_current_assets":"2011-02-15","balance.total_current_liabilities":"2011-02-15","balance.total_liabilities":"2011-02-15"},"first_filed":"2010-08-09"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":1288454000,"gross_profit":742296000,"opex_sga":543174000,"operating_income":149265000,"other_income":436000,"pretax_income":134085000,"income_tax":37800000,"net_income":96285000,"eps_diluted":0.96,"shares_diluted":99834000},"balance":{"cash_and_equivalents":120181000,"total_current_assets":621102000,"total_assets":1285658000,"total_current_liabilities":811152000,"long_term_debt":180000000,"total_liabilities":1098602000,"stockholders_equity":187056000,"shares_outstanding":95993389.0},"cashflow":{"cfo":205499000,"buybacks":99820000,"depreciation_amortization":35874000},"derived":[],"adjusted":[],"filed":"2013-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-26","balance.long_term_debt":"2012-02-23","balance.shares_outstanding":"2011-02-15","balance.stockholders_equity":"2014-02-26","balance.total_assets":"2012-02-23","balance.total_current_assets":"2012-02-23","balance.total_current_liabilities":"2012-02-23","balance.total_liabilities":"2012-02-23"},"first_filed":"2011-02-15"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":1468588000,"gross_profit":863239000,"opex_sga":613707000,"operating_income":214062000,"other_income":-1911000,"pretax_income":202184000,"income_tax":65282000,"net_income":136902000,"eps_diluted":1.39,"shares_diluted":98846000},"balance":{"cash_and_equivalents":142739000,"total_current_assets":705785000,"total_assets":1379872000,"total_current_liabilities":921137000,"long_term_debt":150000000,"total_liabilities":1198088000,"stockholders_equity":181784000,"shares_outstanding":93368900.0},"cashflow":{"cfo":255566000,"buybacks":211986000,"depreciation_amortization":32064000},"derived":[],"adjusted":[],"filed":"2014-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-27","balance.long_term_debt":"2013-02-22","balance.shares_outstanding":"2012-02-23","balance.stockholders_equity":"2015-02-27","balance.total_assets":"2013-02-22","balance.total_current_assets":"2013-02-22","balance.total_current_liabilities":"2013-02-22","balance.total_liabilities":"2013-02-22"},"first_filed":"2012-02-23"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":1615808000,"gross_profit":963714000,"opex_sga":678843000,"operating_income":245707000,"other_income":-1252000,"pretax_income":235596000,"income_tax":69693000,"net_income":165903000,"eps_diluted":1.73,"shares_diluted":95842000},"balance":{"cash_and_equivalents":299852000,"total_current_assets":927466000,"total_assets":1621277000,"total_current_liabilities":1070000000,"long_term_debt":115000000,"total_liabilities":1314604000,"stockholders_equity":306673000,"shares_outstanding":93366230.0},"cashflow":{"cfo":279813000,"buybacks":111304000,"depreciation_amortization":29771000},"derived":[],"adjusted":[],"filed":"2015-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-24","balance.long_term_debt":"2014-02-26","balance.shares_outstanding":"2013-02-22","balance.stockholders_equity":"2016-02-24","balance.total_assets":"2014-02-26","balance.total_current_assets":"2014-02-26","balance.total_current_liabilities":"2014-02-26","balance.total_liabilities":"2014-02-26"},"first_filed":"2013-02-22"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":1784213000,"gross_profit":1078165000,"opex_sga":760458000,"operating_income":275492000,"other_income":-216000,"pretax_income":266439000,"income_tax":83638000,"net_income":182801000,"eps_diluted":1.93,"shares_diluted":94830000},"balance":{"cash_and_equivalents":423990000,"total_current_assets":1084882000,"total_assets":1783582000,"total_current_liabilities":1159923000,"long_term_debt":136250000,"total_liabilities":1422266000,"stockholders_equity":361316000,"shares_outstanding":91968869.0},"cashflow":{"cfo":315654000,"buybacks":181736000,"depreciation_amortization":34442000},"derived":[],"adjusted":[],"filed":"2016-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-22","balance.long_term_debt":"2015-02-27","balance.shares_outstanding":"2014-02-26","balance.stockholders_equity":"2017-02-22","balance.total_assets":"2015-02-27","balance.total_current_assets":"2015-02-27","balance.total_current_liabilities":"2015-02-27","balance.total_liabilities":"2015-02-27","income.gross_profit":"2015-02-27"},"first_filed":"2014-02-26"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":2021441000,"gross_profit":1234229000,"opex_sga":876067000,"operating_income":286162000,"other_income":-592000,"pretax_income":274683000,"income_tax":90917000,"net_income":183766000,"eps_diluted":2.03,"shares_diluted":90719000},"balance":{"cash_and_equivalents":365302000,"total_current_assets":1096658000,"total_assets":1904351000,"total_current_liabilities":1215218000,"long_term_debt":385000000,"total_liabilities":1743180000,"stockholders_equity":161171000,"shares_outstanding":87522468.0},"cashflow":{"cfo":346779000,"buybacks":432006000,"depreciation_amortization":39412000},"derived":[],"adjusted":[],"filed":"2017-02-22","filed_exceptions":{"balance.long_term_debt":"2016-02-24","balance.shares_outstanding":"2015-02-27","balance.stockholders_equity":"2018-02-22","balance.total_assets":"2016-02-24","balance.total_current_assets":"2016-02-24","balance.total_current_liabilities":"2016-02-24","balance.total_liabilities":"2016-02-24","income.gross_profit":"2015-02-27"},"first_filed":"2015-02-27"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":2163056000,"opex_sga":962677000,"operating_income":287997000,"other_income":4996000,"pretax_income":272211000,"income_tax":96576000,"net_income":175635000,"eps_diluted":2.06,"shares_diluted":85056000},"balance":{"cash_and_equivalents":372976000,"total_current_assets":1140997000,"total_assets":2168517000,"total_current_liabilities":1323492000,"long_term_debt":783831000,"total_liabilities":2300917000,"stockholders_equity":-132400000,"shares_outstanding":82340012.0},"cashflow":{"cfo":345561000,"buybacks":509049000,"depreciation_amortization":47131000},"derived":[],"adjusted":[],"filed":"2018-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-22","balance.long_term_debt":"2017-02-22","balance.shares_outstanding":"2016-02-24","balance.stockholders_equity":"2019-02-22","balance.total_assets":"2017-02-22","balance.total_current_assets":"2017-02-22","balance.total_current_liabilities":"2017-02-22","balance.total_liabilities":"2017-02-22"},"first_filed":"2016-02-24"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":2444540000,"cost_of_revenue":945648000,"opex_sga":1089184000,"operating_income":305141000,"other_income":8406000,"pretax_income":288431000,"income_tax":94849000,"net_income":193582000,"eps_diluted":2.31,"shares_diluted":83820000},"balance":{"cash_and_equivalents":474233000,"total_current_assets":1343196000,"total_assets":2367335000,"total_current_liabilities":1460249000,"long_term_debt":664391000,"total_liabilities":2306457000,"stockholders_equity":60878000,"shares_outstanding":82652880.0},"cashflow":{"cfo":365632000,"buybacks":58961000,"depreciation_amortization":61969000},"derived":[],"adjusted":[],"filed":"2019-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-19","balance.long_term_debt":"2018-02-22","balance.shares_outstanding":"2017-02-22","balance.stockholders_equity":"2020-02-19","balance.total_assets":"2018-02-22","balance.total_current_assets":"2018-02-22","balance.total_current_liabilities":"2018-02-22","balance.total_liabilities":"2018-02-22"},"first_filed":"2017-02-22"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":3311494000,"cost_of_revenue":1320198000,"opex_sga":1599004000,"operating_income":-6329000,"other_income":3448000,"pretax_income":-127817000,"income_tax":-131096000,"net_income":3279000,"eps_diluted":0.04,"shares_diluted":89790000},"balance":{"cash_and_equivalents":538908000,"total_current_assets":2588608000,"total_assets":7283173000,"total_current_liabilities":2822585000,"long_term_debt":2899124000,"total_liabilities":6299708000,"stockholders_equity":983465000,"shares_outstanding":90833817.0},"cashflow":{"cfo":254517000,"buybacks":41272000,"depreciation_amortization":240171000},"derived":[],"adjusted":[],"filed":"2020-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-24","balance.long_term_debt":"2019-02-22","balance.shares_outstanding":"2018-02-22","balance.stockholders_equity":"2021-02-24","balance.total_assets":"2019-02-22","balance.total_current_assets":"2019-02-22","balance.total_current_liabilities":"2019-02-22","balance.total_liabilities":"2019-02-22"},"first_filed":"2018-02-22"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":3975454000,"cost_of_revenue":1468800000,"opex_sga":1884141000,"operating_income":259715000,"other_income":167000,"pretax_income":181121000,"income_tax":58665000,"net_income":122456000,"eps_diluted":1.33,"shares_diluted":92122000},"balance":{"cash_and_equivalents":156368000,"total_current_assets":1811739000,"total_assets":6201474000,"total_current_liabilities":2620935000,"long_term_debt":2116109000,"total_liabilities":5350717000,"stockholders_equity":850757000,"shares_outstanding":89711737.0},"cashflow":{"cfo":471158000,"buybacks":260832000,"depreciation_amortization":255601000},"derived":[],"adjusted":[],"filed":"2021-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-23","balance.long_term_debt":"2020-02-19","balance.shares_outstanding":"2019-02-22","balance.stockholders_equity":"2022-02-23","balance.total_assets":"2020-02-19","balance.total_current_assets":"2020-02-19","balance.total_current_liabilities":"2020-02-19","balance.total_liabilities":"2020-02-19"},"first_filed":"2019-02-22"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":4245321000,"cost_of_revenue":1550568000,"opex_sga":2103424000,"operating_income":370087000,"other_income":7532000,"pretax_income":275739000,"income_tax":42449000,"net_income":233290000,"eps_diluted":2.56,"shares_diluted":90971000},"balance":{"cash_and_equivalents":280836000,"total_current_assets":2018741000,"total_assets":7151294000,"total_current_liabilities":2856534000,"long_term_debt":2043888000,"total_liabilities":6212701000,"stockholders_equity":938593000,"shares_outstanding":89101606.0},"cashflow":{"cfo":565436000,"buybacks":199042000,"depreciation_amortization":211779000},"derived":[],"adjusted":[],"filed":"2022-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-16","balance.long_term_debt":"2021-02-24","balance.shares_outstanding":"2020-02-19","balance.stockholders_equity":"2023-02-16","balance.total_assets":"2021-02-24","balance.total_current_assets":"2021-02-24","balance.total_current_liabilities":"2021-02-24","balance.total_liabilities":"2021-02-24"},"first_filed":"2020-02-19"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":4099403000,"cost_of_revenue":1345024000,"opex_sga":2038963000,"operating_income":490150000,"other_income":-5654000,"pretax_income":326133000,"income_tax":59388000,"net_income":266745000,"eps_diluted":2.96,"shares_diluted":90017000},"balance":{"cash_and_equivalents":712583000,"total_current_assets":2323058000,"total_assets":7315967000,"total_current_liabilities":2947494000,"long_term_debt":1958286000,"total_liabilities":6225539000,"stockholders_equity":1090428000,"shares_outstanding":88721548.0},"cashflow":{"cfo":903278000,"buybacks":176302000,"depreciation_amortization":218984000},"derived":[],"adjusted":[],"filed":"2023-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-15","balance.long_term_debt":"2022-02-23","balance.shares_outstanding":"2021-02-24","balance.stockholders_equity":"2024-02-15","balance.total_assets":"2022-02-23","balance.total_current_assets":"2022-02-23","balance.total_current_liabilities":"2022-02-23","balance.total_liabilities":"2022-02-23"},"first_filed":"2021-02-24"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":4733962000,"cost_of_revenue":1444093000,"opex_sga":2155658000,"operating_income":915751000,"other_income":18429000,"pretax_income":969870000,"income_tax":176310000,"net_income":793560000,"eps_diluted":9.21,"shares_diluted":86177000},"balance":{"cash_and_equivalents":756493000,"total_current_assets":2620080000,"total_assets":7416324000,"total_current_liabilities":3378780000,"long_term_debt":2456833000,"total_liabilities":7045266000,"stockholders_equity":371058000,"shares_outstanding":82287402.0},"cashflow":{"cfo":1312470000,"buybacks":1655547000,"depreciation_amortization":212405000},"derived":[],"adjusted":[],"filed":"2024-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-13","balance.long_term_debt":"2023-02-16","balance.shares_outstanding":"2022-02-23","balance.stockholders_equity":"2025-02-13","balance.total_assets":"2023-02-16","balance.total_current_assets":"2023-02-16","balance.total_current_liabilities":"2023-02-16","balance.total_liabilities":"2023-02-16"},"first_filed":"2022-02-23"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":5475846000,"cost_of_revenue":1693771000,"gross_profit":3815134000,"opex_sga":2480944000,"operating_income":1100106000,"other_income":48412000,"pretax_income":1027195000,"income_tax":219396000,"net_income":807799000,"eps_diluted":9.96,"shares_diluted":81067000},"balance":{"cash_and_equivalents":697999000,"total_current_assets":2786107000,"total_assets":7299736000,"total_current_liabilities":3597600000,"long_term_debt":2453607000,"total_liabilities":7071938000,"stockholders_equity":227798000,"shares_outstanding":79060595.0},"cashflow":{"cfo":1101422000,"buybacks":1043742000,"depreciation_amortization":191946000},"derived":[],"adjusted":[],"filed":"2025-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-12","balance.long_term_debt":"2024-02-15","balance.shares_outstanding":"2023-02-16","balance.stockholders_equity":"2026-02-12","balance.total_assets":"2024-02-15","balance.total_current_assets":"2024-02-15","balance.total_current_liabilities":"2024-02-15","balance.total_liabilities":"2024-02-15"},"first_filed":"2023-02-16"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":5906956000,"cost_of_revenue":1903240000,"gross_profit":4035383000,"opex_sga":2701542000,"operating_income":1236894000,"other_income":1404000,"pretax_income":1147129000,"income_tax":264663000,"net_income":882466000,"eps_diluted":11.08,"shares_diluted":79680000},"balance":{"cash_and_equivalents":1318999000,"total_current_assets":3427886000,"total_assets":7835919000,"total_current_liabilities":3777719000,"long_term_debt":2448696000,"total_liabilities":7155285000,"stockholders_equity":680634000,"shares_outstanding":77967884.0},"cashflow":{"cfo":1155737000,"buybacks":606188000,"depreciation_amortization":191103000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.long_term_debt":"2025-02-13","balance.shares_outstanding":"2024-02-15","balance.total_assets":"2025-02-13","balance.total_current_assets":"2025-02-13","balance.total_current_liabilities":"2025-02-13","balance.total_liabilities":"2025-02-13"},"first_filed":"2024-02-15"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":6267411000,"cost_of_revenue":2023022000,"gross_profit":4277544000,"opex_sga":2884814000,"operating_income":1156287000,"other_income":575000,"pretax_income":1387374000,"income_tax":133659000,"net_income":1253715000,"eps_diluted":16,"shares_diluted":78338000},"balance":{"cash_and_equivalents":1933147000,"total_current_assets":4196531000,"total_assets":8534671000,"total_current_liabilities":3969016000,"long_term_debt":2459915000,"total_liabilities":7175502000,"stockholders_equity":1359169000,"shares_outstanding":76818191.0},"cashflow":{"cfo":1484922000,"buybacks":735358000,"depreciation_amortization":202315000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.shares_outstanding":"2025-02-13","balance.stockholders_equity":"2026-11-03"},"first_filed":"2025-02-13"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":6497226000,"cost_of_revenue":2053575000,"gross_profit":4468216000,"opex_sga":3067631000,"operating_income":1025711000,"other_income":2968000,"pretax_income":968118000,"income_tax":238887000,"net_income":729231000,"eps_diluted":9.65,"shares_diluted":75605000},"balance":{"cash_and_equivalents":1722521000,"total_current_assets":4066337000,"total_assets":8085400000,"total_current_liabilities":4072092000,"long_term_debt":2976674000,"total_liabilities":7765492000,"stockholders_equity":319908000,"shares_outstanding":70450294.0},"cashflow":{"cfo":1290365000,"buybacks":1991147000,"depreciation_amortization":200309000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2026-11-03","balance.long_term_debt":"2026-11-03","balance.stockholders_equity":"2026-11-03","balance.total_assets":"2026-11-03","balance.total_current_assets":"2026-11-03","balance.total_current_liabilities":"2026-11-03","balance.total_liabilities":"2026-11-03"},"first_filed":"2026-02-12"}],"quarterly":[{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":269971000,"opex_sga":115367000,"operating_income":30761000,"other_income":-1132000,"pretax_income":25618000,"income_tax":8433000,"net_income":17185000,"eps_diluted":0.18,"shares_diluted":96523000},"balance":{"cash_and_equivalents":96964000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2010-08-09","first_filed":"2010-08-09"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":267469000,"opex_sga":115049000,"operating_income":27521000,"other_income":-127000,"pretax_income":22480000,"income_tax":2413000,"net_income":20067000,"eps_diluted":0.21,"shares_diluted":97657000},"balance":{"cash_and_equivalents":112778000},"cashflow":{"cfo":55106000,"depreciation_amortization":6779000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2010-11-03","first_filed":"2010-11-03"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":328827000,"opex_sga":131023000,"operating_income":41744000,"other_income":-414000,"pretax_income":38403000,"income_tax":12687000,"net_income":25716000},"balance":{"cash_and_equivalents":116574000,"total_current_assets":557825000,"total_assets":1215279000,"total_current_liabilities":898173000,"long_term_debt":124000000,"total_liabilities":1102744000,"stockholders_equity":112535000},"cashflow":{"cfo":44297000,"depreciation_amortization":6627000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2011-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-22","balance.stockholders_equity":"2013-02-22"},"first_filed":"2010-08-09"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":295833000,"opex_sga":130568000,"operating_income":29198000,"other_income":1752000,"pretax_income":27566000,"income_tax":8163000,"net_income":19403000,"eps_diluted":0.19,"shares_diluted":99649000},"balance":{"cash_and_equivalents":105913000},"cashflow":{"cfo":-7966000,"buybacks":35172000,"depreciation_amortization":9510000},"derived":[],"adjusted":[],"filed":"2011-05-05","first_filed":"2011-05-05"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":314195000,"gross_profit":179288000,"opex_sga":130322000,"operating_income":34230000,"other_income":-643000,"pretax_income":30407000,"income_tax":10294000,"net_income":20113000,"eps_diluted":0.2,"shares_diluted":98855000},"balance":{"cash_and_equivalents":122364000,"total_current_assets":517967000,"total_assets":1174271000,"total_current_liabilities":892496000,"long_term_debt":77250000,"total_liabilities":1067290000,"stockholders_equity":106981000,"shares_outstanding":95309605.0},"cashflow":{"cfo":69558000,"buybacks":39932000,"depreciation_amortization":8977000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2011-08-02","filed_exceptions":{"balance.long_term_debt":"2010-08-09","balance.shares_outstanding":"2010-08-09","balance.stockholders_equity":"2010-08-09","balance.total_assets":"2010-08-09","balance.total_current_assets":"2010-08-09","balance.total_current_liabilities":"2010-08-09","balance.total_liabilities":"2010-08-09"},"first_filed":"2010-08-09"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":296122000,"gross_profit":170560000,"opex_sga":127488000,"operating_income":32763000,"other_income":-373000,"pretax_income":29385000,"income_tax":9310000,"net_income":20075000,"eps_diluted":0.2,"shares_diluted":98797000},"balance":{"cash_and_equivalents":148412000,"total_current_assets":571848000,"total_assets":1236373000,"total_current_liabilities":927377000,"long_term_debt":51500000,"total_liabilities":1082150000,"stockholders_equity":154223000,"shares_outstanding":96117674.0},"cashflow":{"cfo":64783000,"buybacks":1372000,"depreciation_amortization":8725000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2011-11-01","filed_exceptions":{"balance.long_term_debt":"2010-11-03","balance.shares_outstanding":"2010-11-03","balance.stockholders_equity":"2010-11-03","balance.total_assets":"2010-11-03","balance.total_current_assets":"2010-11-03","balance.total_current_liabilities":"2010-11-03","balance.total_liabilities":"2010-11-03"},"first_filed":"2010-11-03"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":382304000,"gross_profit":220075000,"opex_sga":154796000,"operating_income":53074000,"other_income":-300000,"pretax_income":46727000,"income_tax":10033000,"net_income":36694000},"balance":{"cash_and_equivalents":120181000,"total_current_assets":621102000,"total_assets":1285658000,"total_current_liabilities":811152000,"long_term_debt":180000000,"total_liabilities":1098602000,"stockholders_equity":187056000,"shares_outstanding":95993389.0},"cashflow":{"cfo":79124000,"buybacks":23344000,"depreciation_amortization":8662000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2012-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-26","balance.shares_outstanding":"2011-02-15","balance.stockholders_equity":"2014-02-26"},"first_filed":"2011-02-15"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":329567000,"gross_profit":195655000,"opex_sga":141672000,"operating_income":45781000,"other_income":-382000,"pretax_income":42615000,"income_tax":13424000,"net_income":29191000,"eps_diluted":0.29,"shares_diluted":99451000},"balance":{"cash_and_equivalents":109003000,"total_current_assets":616240000,"total_assets":1275374000,"total_current_liabilities":784218000,"long_term_debt":172500000,"total_liabilities":1065344000,"stockholders_equity":210030000,"shares_outstanding":97260173.0},"cashflow":{"cfo":-24663000,"buybacks":51896000,"depreciation_amortization":8798000},"derived":[],"adjusted":[],"filed":"2012-05-03","filed_exceptions":{"balance.long_term_debt":"2011-05-05","balance.shares_outstanding":"2011-05-05","balance.stockholders_equity":"2011-05-05","balance.total_assets":"2011-05-05","balance.total_current_assets":"2011-05-05","balance.total_current_liabilities":"2011-05-05","balance.total_liabilities":"2011-05-05"},"first_filed":"2011-05-05"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":365543000,"gross_profit":214492000,"opex_sga":152758000,"operating_income":51568000,"other_income":-571000,"pretax_income":48200000,"income_tax":15977000,"net_income":32223000,"eps_diluted":0.32,"shares_diluted":99340000},"balance":{"cash_and_equivalents":125341000,"total_current_assets":625609000,"total_assets":1295972000,"total_current_liabilities":799367000,"long_term_debt":165000000,"total_liabilities":1080153000,"stockholders_equity":215819000,"shares_outstanding":96528332.0},"cashflow":{"cfo":88576000,"buybacks":35963000,"depreciation_amortization":8756000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2012-08-03","filed_exceptions":{"balance.long_term_debt":"2011-08-02","balance.shares_outstanding":"2011-08-02","balance.stockholders_equity":"2011-08-02","balance.total_assets":"2011-08-02","balance.total_current_assets":"2011-08-02","balance.total_current_liabilities":"2011-08-02","balance.total_liabilities":"2011-08-02"},"first_filed":"2011-08-02"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":345784000,"gross_profit":203626000,"opex_sga":148461000,"operating_income":47250000,"other_income":-541000,"pretax_income":44427000,"income_tax":13963000,"net_income":30464000,"eps_diluted":0.31,"shares_diluted":98259000},"balance":{"cash_and_equivalents":156903000,"total_current_assets":633686000,"total_assets":1304431000,"total_current_liabilities":834492000,"long_term_debt":157500000,"total_liabilities":1110364000,"stockholders_equity":194067000,"shares_outstanding":94894264.0},"cashflow":{"cfo":112552000,"buybacks":53355000,"depreciation_amortization":7377000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2012-11-06","filed_exceptions":{"balance.long_term_debt":"2011-11-01","balance.shares_outstanding":"2011-11-01","balance.stockholders_equity":"2011-11-01","balance.total_assets":"2011-11-01","balance.total_current_assets":"2011-11-01","balance.total_current_liabilities":"2011-11-01","balance.total_liabilities":"2011-11-01"},"first_filed":"2011-11-01"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":427694000,"gross_profit":249466000,"opex_sga":170816000,"operating_income":69463000,"other_income":-417000,"pretax_income":66942000,"income_tax":21918000,"net_income":45024000},"balance":{"cash_and_equivalents":142739000,"total_current_assets":705785000,"total_assets":1379872000,"total_current_liabilities":921137000,"long_term_debt":150000000,"total_liabilities":1198088000,"stockholders_equity":181784000,"shares_outstanding":93368900.0},"cashflow":{"cfo":79101000,"buybacks":70772000,"depreciation_amortization":7133000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","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":"2013-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-27","balance.shares_outstanding":"2012-02-23","balance.stockholders_equity":"2015-02-27"},"first_filed":"2012-02-23"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":369171000,"gross_profit":224097000,"opex_sga":162518000,"operating_income":53556000,"other_income":-978000,"pretax_income":50383000,"income_tax":16162000,"net_income":34221000,"eps_diluted":0.36,"shares_diluted":96199000},"balance":{"cash_and_equivalents":138985000,"total_current_assets":676820000,"total_assets":1349848000,"total_current_liabilities":911052000,"long_term_debt":140000000,"total_liabilities":1178067000,"stockholders_equity":171781000,"shares_outstanding":93280871.0},"cashflow":{"cfo":18679000,"buybacks":77157000,"depreciation_amortization":6634000},"derived":[],"adjusted":[],"filed":"2013-05-02","filed_exceptions":{"balance.long_term_debt":"2012-05-03","balance.shares_outstanding":"2012-05-03","balance.stockholders_equity":"2012-05-03","balance.total_assets":"2012-05-03","balance.total_current_assets":"2012-05-03","balance.total_current_liabilities":"2012-05-03","balance.total_liabilities":"2012-05-03"},"first_filed":"2012-05-03"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":397482000,"gross_profit":237771000,"opex_sga":165221000,"operating_income":62722000,"other_income":-76000,"pretax_income":60493000,"income_tax":19009000,"net_income":41484000,"eps_diluted":0.43,"shares_diluted":95423000},"balance":{"cash_and_equivalents":150531000,"total_current_assets":686350000,"total_assets":1380115000,"total_current_liabilities":908357000,"long_term_debt":130000000,"total_liabilities":1165124000,"stockholders_equity":214991000,"shares_outstanding":93424025.0},"cashflow":{"cfo":80773000,"buybacks":7518000,"depreciation_amortization":7110000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-08-02","filed_exceptions":{"balance.long_term_debt":"2012-08-03","balance.shares_outstanding":"2012-08-03","balance.stockholders_equity":"2012-08-03","balance.total_assets":"2012-08-03","balance.total_current_assets":"2012-08-03","balance.total_current_liabilities":"2012-08-03","balance.total_liabilities":"2012-08-03"},"first_filed":"2012-08-03"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":374406000,"gross_profit":222431000,"opex_sga":164888000,"operating_income":49768000,"other_income":-748000,"pretax_income":46811000,"income_tax":15436000,"net_income":31375000,"eps_diluted":0.33,"shares_diluted":95611000},"balance":{"cash_and_equivalents":255391000,"total_current_assets":781978000,"total_assets":1479148000,"total_current_liabilities":968893000,"long_term_debt":120000000,"total_liabilities":1217683000,"stockholders_equity":261465000,"shares_outstanding":93655027.0},"cashflow":{"cfo":109299000,"buybacks":4625000,"depreciation_amortization":7663000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-11-07","filed_exceptions":{"balance.long_term_debt":"2012-11-06","balance.shares_outstanding":"2012-11-06","balance.stockholders_equity":"2012-11-06","balance.total_assets":"2012-11-06","balance.total_current_assets":"2012-11-06","balance.total_current_liabilities":"2012-11-06","balance.total_liabilities":"2012-11-06"},"first_filed":"2012-11-06"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":474749000,"gross_profit":279414000,"opex_sga":186216000,"operating_income":79661000,"other_income":550000,"pretax_income":77909000,"income_tax":19086000,"net_income":58823000},"balance":{"cash_and_equivalents":299852000,"total_current_assets":927466000,"total_assets":1621277000,"total_current_liabilities":1070000000,"long_term_debt":115000000,"total_liabilities":1314604000,"stockholders_equity":306673000,"shares_outstanding":93366230.0},"cashflow":{"cfo":71062000,"buybacks":22004000,"depreciation_amortization":8364000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","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":"2014-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-24","balance.shares_outstanding":"2013-02-22","balance.stockholders_equity":"2016-02-24"},"first_filed":"2013-02-22"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":406754000,"gross_profit":244860000,"opex_sga":180478000,"operating_income":54005000,"other_income":211000,"pretax_income":51780000,"income_tax":15105000,"net_income":36675000,"eps_diluted":0.38,"shares_diluted":95537000},"balance":{"cash_and_equivalents":269063000,"total_current_assets":875040000,"total_assets":1567395000,"total_current_liabilities":975092000,"long_term_debt":147500000,"total_liabilities":1248238000,"stockholders_equity":319157000,"shares_outstanding":93751149.0},"cashflow":{"cfo":19693000,"buybacks":48527000,"depreciation_amortization":8434000},"derived":[],"adjusted":[],"filed":"2014-05-01","filed_exceptions":{"balance.long_term_debt":"2013-05-02","balance.shares_outstanding":"2013-05-02","balance.stockholders_equity":"2013-05-02","balance.total_assets":"2013-05-02","balance.total_current_assets":"2013-05-02","balance.total_current_liabilities":"2013-05-02","balance.total_liabilities":"2013-05-02"},"first_filed":"2013-05-02"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":446047000,"gross_profit":269710000,"opex_sga":185629000,"operating_income":73987000,"other_income":-280000,"pretax_income":71563000,"income_tax":25049000,"net_income":46514000,"eps_diluted":0.49,"shares_diluted":95188000},"balance":{"cash_and_equivalents":333363000,"total_current_assets":923358000,"total_assets":1613787000,"total_current_liabilities":1014840000,"long_term_debt":143750000,"total_liabilities":1285093000,"stockholders_equity":328694000,"shares_outstanding":93158578.0},"cashflow":{"cfo":120623000,"buybacks":49473000,"depreciation_amortization":8421000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2014-08-05","filed_exceptions":{"balance.long_term_debt":"2013-08-02","balance.shares_outstanding":"2013-08-02","balance.stockholders_equity":"2013-08-02","balance.total_assets":"2013-08-02","balance.total_current_assets":"2013-08-02","balance.total_current_liabilities":"2013-08-02","balance.total_liabilities":"2013-08-02"},"first_filed":"2013-08-02"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":410705000,"gross_profit":248538000,"opex_sga":181546000,"operating_income":58743000,"other_income":5000,"pretax_income":56624000,"income_tax":18430000,"net_income":38194000,"eps_diluted":0.4,"shares_diluted":94355000},"balance":{"cash_and_equivalents":374521000,"total_current_assets":935155000,"total_assets":1628398000,"total_current_liabilities":1043993000,"long_term_debt":140000000,"total_liabilities":1306763000,"stockholders_equity":321635000,"shares_outstanding":92177533.0},"cashflow":{"cfo":101753000,"buybacks":59251000,"depreciation_amortization":8609000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2014-11-06","filed_exceptions":{"balance.long_term_debt":"2013-11-07","balance.shares_outstanding":"2013-11-07","balance.stockholders_equity":"2013-11-07","balance.total_assets":"2013-11-07","balance.total_current_assets":"2013-11-07","balance.total_current_liabilities":"2013-11-07","balance.total_liabilities":"2013-11-07"},"first_filed":"2013-11-07"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":520707000,"gross_profit":315057000,"opex_sga":212805000,"operating_income":88757000,"other_income":-152000,"pretax_income":86472000,"income_tax":25054000,"net_income":61418000},"balance":{"cash_and_equivalents":423990000,"total_current_assets":1084882000,"total_assets":1783582000,"total_current_liabilities":1159923000,"long_term_debt":136250000,"total_liabilities":1422266000,"stockholders_equity":361316000,"shares_outstanding":91968869.0},"cashflow":{"cfo":73585000,"buybacks":24485000,"depreciation_amortization":8978000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","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":"2015-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-22","balance.shares_outstanding":"2014-02-26","balance.stockholders_equity":"2017-02-22"},"first_filed":"2014-02-26"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":446702000,"gross_profit":279402000,"opex_sga":204617000,"operating_income":59170000,"other_income":-229000,"pretax_income":56691000,"income_tax":18955000,"net_income":37736000,"eps_diluted":0.4,"shares_diluted":93209000},"balance":{"cash_and_equivalents":283284000,"total_current_assets":945668000,"total_assets":1757713000,"total_current_liabilities":1266621000,"long_term_debt":132500000,"total_liabilities":1520990000,"stockholders_equity":236723000,"shares_outstanding":90225465.0},"cashflow":{"cfo":16470000,"buybacks":195850000,"depreciation_amortization":8738000},"derived":[],"adjusted":[],"filed":"2015-05-07","filed_exceptions":{"balance.long_term_debt":"2014-05-01","balance.shares_outstanding":"2014-05-01","balance.stockholders_equity":"2014-05-01","balance.total_assets":"2014-05-01","balance.total_current_assets":"2014-05-01","balance.total_current_liabilities":"2014-05-01","balance.total_liabilities":"2014-05-01"},"first_filed":"2014-05-01"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":519820000,"gross_profit":318730000,"opex_sga":218537000,"operating_income":81761000,"other_income":175000,"pretax_income":79256000,"income_tax":26216000,"net_income":53040000,"eps_diluted":0.58,"shares_diluted":90744000},"balance":{"cash_and_equivalents":317925000,"total_current_assets":971769000,"total_assets":1796808000,"total_current_liabilities":1345548000,"long_term_debt":128750000,"total_liabilities":1599299000,"stockholders_equity":197509000,"shares_outstanding":88900186.0},"cashflow":{"cfo":136288000,"buybacks":111598000,"depreciation_amortization":9700000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2015-07-30","filed_exceptions":{"balance.long_term_debt":"2014-08-05","balance.shares_outstanding":"2014-08-05","balance.stockholders_equity":"2014-08-05","balance.total_assets":"2014-08-05","balance.total_current_assets":"2014-08-05","balance.total_current_liabilities":"2014-08-05","balance.total_liabilities":"2014-08-05","income.gross_profit":"2014-08-05"},"first_filed":"2014-08-05"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":470940000,"gross_profit":282833000,"opex_sga":217025000,"operating_income":49391000,"other_income":-287000,"pretax_income":46448000,"income_tax":12602000,"net_income":33846000,"eps_diluted":0.38,"shares_diluted":89708000},"balance":{"cash_and_equivalents":341220000,"total_current_assets":959234000,"total_assets":1768953000,"total_current_liabilities":1358872000,"long_term_debt":125000000,"total_liabilities":1616430000,"stockholders_equity":152523000,"shares_outstanding":88027698.0},"cashflow":{"cfo":122851000,"buybacks":79678000,"depreciation_amortization":10450000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2015-11-05","filed_exceptions":{"balance.long_term_debt":"2014-11-06","balance.shares_outstanding":"2014-11-06","balance.stockholders_equity":"2014-11-06","balance.total_assets":"2014-11-06","balance.total_current_assets":"2014-11-06","balance.total_current_liabilities":"2014-11-06","balance.total_liabilities":"2014-11-06","income.gross_profit":"2014-11-06"},"first_filed":"2014-11-06"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":583979000,"gross_profit":353264000,"opex_sga":235888000,"operating_income":95840000,"other_income":-251000,"pretax_income":92288000,"income_tax":33144000,"net_income":59144000},"balance":{"cash_and_equivalents":365302000,"total_current_assets":1096658000,"total_assets":1904351000,"total_current_liabilities":1215218000,"long_term_debt":385000000,"total_liabilities":1743180000,"stockholders_equity":161171000,"shares_outstanding":87522468.0},"cashflow":{"cfo":71170000,"buybacks":44880000,"depreciation_amortization":10524000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","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":"2016-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-22","balance.shares_outstanding":"2015-02-27","balance.stockholders_equity":"2018-02-22"},"first_filed":"2015-02-27"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":471186000,"gross_profit":295834000,"opex_sga":229522000,"operating_income":48682000,"other_income":-962000,"pretax_income":44240000,"income_tax":15889000,"net_income":28351000,"eps_diluted":0.32,"shares_diluted":87773000},"balance":{"cash_and_equivalents":281653000,"total_current_assets":1000648000,"total_assets":1789370000,"total_current_liabilities":1420731000,"long_term_debt":380000000,"total_liabilities":1928883000,"stockholders_equity":-139513000,"shares_outstanding":83025904.0},"cashflow":{"cfo":5663000,"buybacks":324042000,"depreciation_amortization":10128000},"derived":[],"adjusted":[],"filed":"2016-05-05","filed_exceptions":{"balance.long_term_debt":"2015-05-07","balance.shares_outstanding":"2015-05-07","balance.stockholders_equity":"2015-05-07","balance.total_assets":"2015-05-07","balance.total_current_assets":"2015-05-07","balance.total_current_liabilities":"2015-05-07","balance.total_liabilities":"2015-05-07","income.gross_profit":"2015-05-07"},"first_filed":"2015-05-07"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":547936000,"opex_sga":237991000,"operating_income":85220000,"other_income":-468000,"pretax_income":79512000,"income_tax":28357000,"net_income":51155000,"eps_diluted":0.61,"shares_diluted":84271000},"balance":{"cash_and_equivalents":357581000,"total_current_assets":1066068000,"total_assets":1861039000,"total_current_liabilities":1204520000,"long_term_debt":695000000,"total_liabilities":2031194000,"stockholders_equity":-170155000,"shares_outstanding":83042367.0},"cashflow":{"cfo":143740000,"buybacks":117400000,"depreciation_amortization":9606000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2016-08-04","filed_exceptions":{"balance.long_term_debt":"2015-07-30","balance.shares_outstanding":"2015-07-30","balance.stockholders_equity":"2015-07-30","balance.total_assets":"2015-07-30","balance.total_current_assets":"2015-07-30","balance.total_current_liabilities":"2015-07-30","balance.total_liabilities":"2015-07-30"},"first_filed":"2015-07-30"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":500166000,"opex_sga":236355000,"operating_income":52474000,"other_income":5367000,"pretax_income":51792000,"income_tax":21426000,"net_income":30366000,"eps_diluted":0.36,"shares_diluted":84113000},"balance":{"cash_and_equivalents":371244000,"total_current_assets":1061399000,"total_assets":2091542000,"total_current_liabilities":1235100000,"long_term_debt":820000000,"total_liabilities":2251131000,"stockholders_equity":-159589000,"shares_outstanding":82856620.0},"cashflow":{"cfo":116904000,"buybacks":11558000,"depreciation_amortization":12188000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2016-11-03","filed_exceptions":{"balance.long_term_debt":"2015-11-05","balance.shares_outstanding":"2015-11-05","balance.stockholders_equity":"2015-11-05","balance.total_assets":"2015-11-05","balance.total_current_assets":"2015-11-05","balance.total_current_liabilities":"2015-11-05","balance.total_liabilities":"2015-11-05"},"first_filed":"2015-11-05"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":643768000,"opex_sga":258809000,"operating_income":101621000,"other_income":1059000,"pretax_income":96667000,"income_tax":30904000,"net_income":65763000},"balance":{"cash_and_equivalents":372976000,"total_current_assets":1140997000,"total_assets":2168517000,"total_current_liabilities":1323492000,"long_term_debt":783831000,"total_liabilities":2300917000,"stockholders_equity":-132400000,"shares_outstanding":82340012.0},"cashflow":{"cfo":79254000,"buybacks":56049000,"depreciation_amortization":15209000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2017-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-22","balance.shares_outstanding":"2016-02-24","balance.stockholders_equity":"2019-02-22"},"first_filed":"2016-02-24"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":557266000,"opex_sga":257411000,"operating_income":64429000,"other_income":1884000,"pretax_income":60307000,"income_tax":15320000,"net_income":44987000,"eps_diluted":0.54,"shares_diluted":83464000},"balance":{"cash_and_equivalents":403943000,"total_current_assets":1179277000,"total_assets":2211509000,"total_current_liabilities":1291224000,"long_term_debt":832500000,"total_liabilities":2324179000,"stockholders_equity":-112670000,"shares_outstanding":82501772.0},"cashflow":{"cfo":13331000,"buybacks":45487000,"depreciation_amortization":15017000},"derived":[],"adjusted":[],"filed":"2017-05-04","filed_exceptions":{"balance.long_term_debt":"2016-05-05","balance.shares_outstanding":"2016-05-05","balance.stockholders_equity":"2016-05-05","balance.total_assets":"2016-05-05","balance.total_current_assets":"2016-05-05","balance.total_current_liabilities":"2016-05-05","balance.total_liabilities":"2016-05-05"},"first_filed":"2016-05-05"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":609998000,"opex_sga":272009000,"operating_income":83299000,"other_income":1248000,"pretax_income":77191000,"income_tax":25565000,"net_income":51626000,"eps_diluted":0.62,"shares_diluted":83711000},"balance":{"cash_and_equivalents":445053000,"total_current_assets":1233656000,"total_assets":2304521000,"total_current_liabilities":1387241000,"long_term_debt":756015000,"total_liabilities":2357349000,"stockholders_equity":-52828000,"shares_outstanding":82621699.0},"cashflow":{"cfo":148452000,"buybacks":6480000,"depreciation_amortization":15235000},"derived":["cashflow.depreciation_amortization"],"adjusted":[],"filed":"2017-08-08","filed_exceptions":{"balance.long_term_debt":"2016-08-04","balance.shares_outstanding":"2016-08-04","balance.stockholders_equity":"2016-08-04","balance.total_assets":"2016-08-04","balance.total_current_assets":"2016-08-04","balance.total_current_liabilities":"2016-08-04","balance.total_liabilities":"2016-08-04"},"first_filed":"2016-08-04"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":574059000,"opex_sga":269902000,"operating_income":48726000,"other_income":1954000,"pretax_income":44748000,"income_tax":14264000,"net_income":30484000,"eps_diluted":0.36,"shares_diluted":83803000},"balance":{"cash_and_equivalents":465734000,"total_current_assets":1245949000,"total_assets":2277740000,"total_current_liabilities":1417424000,"long_term_debt":696405000,"total_liabilities":2288238000,"stockholders_equity":-10498000,"shares_outstanding":82609884.0},"cashflow":{"cfo":120480000,"buybacks":922000,"depreciation_amortization":15752000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2017-11-02","filed_exceptions":{"balance.long_term_debt":"2016-11-03","balance.shares_outstanding":"2016-11-03","balance.stockholders_equity":"2016-11-03","balance.total_assets":"2016-11-03","balance.total_current_assets":"2016-11-03","balance.total_current_liabilities":"2016-11-03","balance.total_liabilities":"2016-11-03"},"first_filed":"2016-11-03"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":703217000,"opex_sga":289862000,"operating_income":108687000,"other_income":3320000,"pretax_income":106185000,"income_tax":39700000,"net_income":66485000},"balance":{"cash_and_equivalents":474233000,"total_current_assets":1343196000,"total_assets":2367335000,"total_current_liabilities":1460249000,"long_term_debt":664391000,"total_liabilities":2306457000,"stockholders_equity":60878000,"shares_outstanding":82652880.0},"cashflow":{"cfo":83369000,"buybacks":6072000,"depreciation_amortization":15965000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2018-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-19","balance.shares_outstanding":"2017-02-22","balance.stockholders_equity":"2020-02-19"},"first_filed":"2017-02-22"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":625169000,"opex_sga":304244000,"operating_income":53514000,"other_income":889000,"pretax_income":48497000,"income_tax":12064000,"net_income":36433000,"eps_diluted":0.43,"shares_diluted":84095000},"balance":{"cash_and_equivalents":1227891000,"total_current_assets":2175695000,"total_assets":3365300000,"total_current_liabilities":1470356000,"long_term_debt":1599331000,"total_liabilities":3262483000,"stockholders_equity":102817000,"shares_outstanding":90432223.0},"cashflow":{"cfo":-29605000,"buybacks":21978000,"depreciation_amortization":16530000},"derived":[],"adjusted":[],"filed":"2018-05-08","filed_exceptions":{"balance.long_term_debt":"2017-05-04","balance.shares_outstanding":"2017-05-04","balance.stockholders_equity":"2017-05-04","balance.total_assets":"2017-05-04","balance.total_current_assets":"2017-05-04","balance.total_current_liabilities":"2017-05-04","balance.total_liabilities":"2017-05-04"},"first_filed":"2017-05-04"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":843731000,"cost_of_revenue":352004000,"opex_sga":408226000,"operating_income":-98388000,"other_income":-407000,"pretax_income":-142751000,"income_tax":-50470000,"net_income":-92281000,"eps_diluted":-1.03,"shares_diluted":89297000},"balance":{"cash_and_equivalents":589282000,"total_current_assets":1759974000,"total_assets":6994887000,"total_current_liabilities":2243907000,"long_term_debt":3140307000,"total_liabilities":6141212000,"stockholders_equity":853675000,"shares_outstanding":90597348.0},"cashflow":{"cfo":112323000,"buybacks":11808000,"depreciation_amortization":83557000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-08-01","filed_exceptions":{"balance.long_term_debt":"2017-08-08","balance.shares_outstanding":"2017-08-08","balance.stockholders_equity":"2017-08-08","balance.total_assets":"2017-08-08","balance.total_current_assets":"2017-08-08","balance.total_current_liabilities":"2017-08-08","balance.total_liabilities":"2017-08-08"},"first_filed":"2017-08-08"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":828085000,"cost_of_revenue":332207000,"opex_sga":421163000,"operating_income":-24349000,"other_income":1171000,"pretax_income":-61940000,"income_tax":-13760000,"net_income":-48180000,"eps_diluted":-0.53,"shares_diluted":90624000},"balance":{"cash_and_equivalents":630016000,"total_current_assets":1812283000,"total_assets":7011492000,"total_current_liabilities":2482035000,"long_term_debt":2922229000,"total_liabilities":6148082000,"stockholders_equity":863410000,"shares_outstanding":90651439.0},"cashflow":{"cfo":149549000,"buybacks":3275000,"depreciation_amortization":68564000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-11-01","filed_exceptions":{"balance.long_term_debt":"2017-11-02","balance.shares_outstanding":"2017-11-02","balance.stockholders_equity":"2017-11-02","balance.total_assets":"2017-11-02","balance.total_current_assets":"2017-11-02","balance.total_current_liabilities":"2017-11-02","balance.total_liabilities":"2017-11-02"},"first_filed":"2017-11-02"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":1014509000,"cost_of_revenue":398378000,"opex_sga":465371000,"operating_income":62894000,"other_income":1795000,"pretax_income":28377000,"income_tax":-78930000,"net_income":107307000},"balance":{"cash_and_equivalents":538908000,"total_current_assets":2588608000,"total_assets":7283173000,"total_current_liabilities":2822585000,"long_term_debt":2899124000,"total_liabilities":6299708000,"stockholders_equity":983465000,"shares_outstanding":90833817.0},"cashflow":{"cfo":22250000,"buybacks":4084000,"depreciation_amortization":71520000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2019-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-24","balance.shares_outstanding":"2018-02-22","balance.stockholders_equity":"2021-02-24"},"first_filed":"2018-02-22"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":963565000,"cost_of_revenue":357209000,"opex_sga":487745000,"operating_income":-8711000,"other_income":899000,"pretax_income":-42871000,"income_tax":-23284000,"net_income":-19587000,"eps_diluted":-0.22,"shares_diluted":91005000},"balance":{"cash_and_equivalents":189979000,"total_current_assets":2310662000,"total_assets":6915028000,"total_current_liabilities":3185856000,"long_term_debt":2186061000,"total_liabilities":5927457000,"stockholders_equity":987571000,"shares_outstanding":91240213.0},"cashflow":{"cfo":2724000,"buybacks":28394000,"depreciation_amortization":68056000},"derived":[],"adjusted":[],"filed":"2019-05-07","filed_exceptions":{"balance.cash_and_equivalents":"2018-05-08","balance.long_term_debt":"2018-05-08","balance.shares_outstanding":"2018-05-08","balance.stockholders_equity":"2019-07-30","balance.total_assets":"2018-05-08","balance.total_current_assets":"2018-05-08","balance.total_current_liabilities":"2018-05-08","balance.total_liabilities":"2018-05-08"},"first_filed":"2018-05-08"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":1001336000,"cost_of_revenue":367637000,"opex_sga":460803000,"operating_income":86096000,"other_income":1120000,"pretax_income":75072000,"income_tax":28802000,"net_income":46270000,"eps_diluted":0.5,"shares_diluted":92156000},"balance":{"cash_and_equivalents":141805000,"total_current_assets":1608484000,"total_assets":6152937000,"total_current_liabilities":2513804000,"long_term_debt":2146829000,"total_liabilities":5231505000,"stockholders_equity":921432000,"shares_outstanding":90818051.0},"cashflow":{"cfo":174023000,"buybacks":67877000,"depreciation_amortization":66838000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-07-30","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-01","balance.long_term_debt":"2018-08-01","balance.shares_outstanding":"2018-08-01","balance.stockholders_equity":"2019-10-31","balance.total_assets":"2018-08-01","balance.total_current_assets":"2018-08-01","balance.total_current_liabilities":"2018-08-01","balance.total_liabilities":"2018-08-01"},"first_filed":"2018-08-01"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":921674000,"cost_of_revenue":336112000,"opex_sga":447537000,"operating_income":52724000,"other_income":-827000,"pretax_income":37953000,"income_tax":26200000,"net_income":11753000,"eps_diluted":0.13,"shares_diluted":92148000},"balance":{"cash_and_equivalents":210997000,"total_current_assets":1535340000,"total_assets":5944817000,"total_current_liabilities":2343596000,"long_term_debt":2077466000,"total_liabilities":5003269000,"stockholders_equity":941548000,"shares_outstanding":90893218.0},"cashflow":{"cfo":249264000,"buybacks":8129000,"depreciation_amortization":68187000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-01","balance.long_term_debt":"2018-11-01","balance.shares_outstanding":"2018-11-01","balance.total_assets":"2018-11-01","balance.total_current_assets":"2018-11-01","balance.total_current_liabilities":"2018-11-01","balance.total_liabilities":"2018-11-01"},"first_filed":"2018-11-01"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":1088879000,"cost_of_revenue":407842000,"opex_sga":488056000,"operating_income":129606000,"other_income":-1026000,"pretax_income":110966000,"income_tax":26946000,"net_income":84020000},"balance":{"cash_and_equivalents":156368000,"total_current_assets":1811739000,"total_assets":6201474000,"total_current_liabilities":2620935000,"long_term_debt":2116109000,"total_liabilities":5350717000,"stockholders_equity":850757000,"shares_outstanding":89711737.0},"cashflow":{"cfo":45147000,"buybacks":156432000,"depreciation_amortization":52520000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2020-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-23","balance.shares_outstanding":"2019-02-22","balance.stockholders_equity":"2022-02-23"},"first_filed":"2019-02-22"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":970444000,"cost_of_revenue":346645000,"opex_sga":518770000,"operating_income":48799000,"other_income":-824000,"pretax_income":21053000,"income_tax":258000,"net_income":20795000,"eps_diluted":0.23,"shares_diluted":91004000},"balance":{"cash_and_equivalents":149270000,"total_current_assets":1716013000,"total_assets":6714675000,"total_current_liabilities":2568918000,"long_term_debt":2094758000,"total_liabilities":5857778000,"stockholders_equity":856897000,"shares_outstanding":90090414.0},"cashflow":{"cfo":35596000,"buybacks":44839000,"depreciation_amortization":53458000},"derived":[],"adjusted":[],"filed":"2020-05-07","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-07","balance.long_term_debt":"2019-05-07","balance.shares_outstanding":"2019-05-07","balance.stockholders_equity":"2020-11-03","balance.total_assets":"2019-05-07","balance.total_current_assets":"2019-05-07","balance.total_current_liabilities":"2019-05-07","balance.total_liabilities":"2019-05-07","income.net_income":"2020-11-03"},"first_filed":"2019-05-07"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":1070882000,"cost_of_revenue":387999000,"opex_sga":514976000,"operating_income":116002000,"other_income":-247000,"pretax_income":91006000,"income_tax":-12400000,"net_income":103406000,"eps_diluted":1.13,"shares_diluted":91188000},"balance":{"cash_and_equivalents":218453000,"total_current_assets":1691104000,"total_assets":6729641000,"total_current_liabilities":2482151000,"long_term_debt":2059131000,"total_liabilities":5765839000,"stockholders_equity":963802000,"shares_outstanding":90137210.0},"cashflow":{"cfo":227482000,"buybacks":1719000,"depreciation_amortization":52263000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-30","balance.long_term_debt":"2019-07-30","balance.shares_outstanding":"2019-07-30","balance.stockholders_equity":"2020-11-03","balance.total_assets":"2019-07-30","balance.total_current_assets":"2019-07-30","balance.total_current_liabilities":"2019-07-30","balance.total_liabilities":"2019-07-30","income.net_income":"2020-11-03"},"first_filed":"2019-07-30"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":1000502000,"cost_of_revenue":365056000,"opex_sga":512159000,"operating_income":69147000,"other_income":8024000,"pretax_income":53098000,"income_tax":11710000,"net_income":41388000,"eps_diluted":0.46,"shares_diluted":90887000},"balance":{"cash_and_equivalents":306727000,"total_current_assets":1706505000,"total_assets":6737344000,"total_current_liabilities":2527263000,"long_term_debt":2051507000,"total_liabilities":5817687000,"stockholders_equity":919657000,"shares_outstanding":89452966.0},"cashflow":{"cfo":219523000,"buybacks":94878000,"depreciation_amortization":52398000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-11-03","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-31","balance.long_term_debt":"2019-10-31","balance.shares_outstanding":"2019-10-31","balance.total_assets":"2019-10-31","balance.total_current_assets":"2019-10-31","balance.total_current_liabilities":"2019-10-31","balance.total_liabilities":"2019-10-31"},"first_filed":"2019-10-31"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":1203493000,"cost_of_revenue":450868000,"opex_sga":557519000,"operating_income":136139000,"other_income":579000,"pretax_income":110582000,"income_tax":42881000,"net_income":67701000},"balance":{"cash_and_equivalents":280836000,"total_current_assets":2018741000,"total_assets":7151294000,"total_current_liabilities":2856534000,"long_term_debt":2043888000,"total_liabilities":6212701000,"stockholders_equity":938593000,"shares_outstanding":89101606.0},"cashflow":{"cfo":82835000,"buybacks":57606000,"depreciation_amortization":53660000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2021-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-16","balance.shares_outstanding":"2020-02-19","balance.stockholders_equity":"2023-02-16"},"first_filed":"2020-02-19"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":1018891000,"cost_of_revenue":341278000,"opex_sga":496639000,"operating_income":124718000,"other_income":-1515000,"pretax_income":96854000,"income_tax":21757000,"net_income":75097000,"eps_diluted":0.83,"shares_diluted":90066000},"balance":{"cash_and_equivalents":227850000,"total_current_assets":1772618000,"total_assets":6800346000,"total_current_liabilities":2530338000,"long_term_debt":2035273000,"total_liabilities":5910071000,"stockholders_equity":890275000,"shares_outstanding":89175114.0},"cashflow":{"cfo":55749000,"buybacks":73164000,"depreciation_amortization":54696000},"derived":[],"adjusted":[],"filed":"2021-05-04","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-07","balance.long_term_debt":"2020-05-07","balance.shares_outstanding":"2020-05-07","balance.stockholders_equity":"2021-11-02","balance.total_assets":"2020-05-07","balance.total_current_assets":"2020-05-07","balance.total_current_liabilities":"2020-05-07","balance.total_liabilities":"2020-05-07","income.net_income":"2021-11-02"},"first_filed":"2020-05-07"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":973135000,"cost_of_revenue":322551000,"opex_sga":494840000,"operating_income":99651000,"other_income":-10399000,"pretax_income":58956000,"income_tax":3879000,"net_income":55077000,"eps_diluted":0.61,"shares_diluted":89780000},"balance":{"cash_and_equivalents":356633000,"total_current_assets":1767185000,"total_assets":6810294000,"total_current_liabilities":2539322000,"long_term_debt":1937232000,"total_liabilities":5819075000,"stockholders_equity":991219000,"shares_outstanding":89232595.0},"cashflow":{"cfo":343168000,"buybacks":698000,"depreciation_amortization":53936000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-08-03","filed_exceptions":{"balance.cash_and_equivalents":"2020-08-04","balance.long_term_debt":"2020-08-04","balance.shares_outstanding":"2020-08-04","balance.stockholders_equity":"2021-11-02","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","income.net_income":"2021-11-02"},"first_filed":"2020-08-04"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":994618000,"cost_of_revenue":329767000,"opex_sga":521508000,"operating_income":87650000,"other_income":1869000,"pretax_income":14167000,"income_tax":-2797000,"net_income":16964000,"eps_diluted":0.19,"shares_diluted":89955000},"balance":{"cash_and_equivalents":553715000,"total_current_assets":1865404000,"total_assets":6840602000,"total_current_liabilities":2521562000,"long_term_debt":1957473000,"total_liabilities":5803099000,"stockholders_equity":1037503000,"shares_outstanding":89286873.0},"cashflow":{"cfo":243913000,"buybacks":2255000,"depreciation_amortization":53971000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-03","balance.long_term_debt":"2020-11-03","balance.shares_outstanding":"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"},"first_filed":"2020-11-03"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":1112759000,"cost_of_revenue":351428000,"opex_sga":525976000,"operating_income":178130000,"other_income":4392000,"pretax_income":156155000,"income_tax":36548000,"net_income":119607000},"balance":{"cash_and_equivalents":712583000,"total_current_assets":2323058000,"total_assets":7315967000,"total_current_liabilities":2947494000,"long_term_debt":1958286000,"total_liabilities":6225539000,"stockholders_equity":1090428000,"shares_outstanding":88721548.0},"cashflow":{"cfo":260448000,"buybacks":100185000,"depreciation_amortization":56381000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-15","balance.shares_outstanding":"2021-02-24","balance.stockholders_equity":"2024-02-15"},"first_filed":"2021-02-24"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":1104038000,"cost_of_revenue":334467000,"opex_sga":487255000,"operating_income":225412000,"other_income":15490000,"pretax_income":214753000,"income_tax":50653000,"net_income":164100000,"eps_diluted":1.84,"shares_diluted":89139000},"balance":{"cash_and_equivalents":445995000,"total_current_assets":1997856000,"total_assets":6937858000,"total_current_liabilities":2812421000,"long_term_debt":1949078000,"total_liabilities":6046264000,"stockholders_equity":891594000,"shares_outstanding":86076529.0},"cashflow":{"cfo":157298000,"buybacks":398450000,"depreciation_amortization":56264000},"derived":[],"adjusted":[],"filed":"2022-05-03","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-04","balance.long_term_debt":"2021-05-04","balance.shares_outstanding":"2021-05-04","balance.stockholders_equity":"2022-11-01","balance.total_assets":"2021-05-04","balance.total_current_assets":"2021-05-04","balance.total_current_liabilities":"2021-05-04","balance.total_liabilities":"2021-05-04","income.net_income":"2022-11-01"},"first_filed":"2021-05-04"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":1167319000,"cost_of_revenue":350802000,"opex_sga":488496000,"operating_income":274714000,"other_income":-3682000,"pretax_income":379187000,"income_tax":107951000,"net_income":271236000,"eps_diluted":3.13,"shares_diluted":86589000},"balance":{"cash_and_equivalents":796257000,"total_current_assets":2257166000,"total_assets":7188340000,"total_current_liabilities":2909606000,"long_term_debt":2457854000,"total_liabilities":6660702000,"stockholders_equity":527638000,"shares_outstanding":83648748.0},"cashflow":{"cfo":575347000,"buybacks":684900000,"depreciation_amortization":52005000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-08-02","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-03","balance.long_term_debt":"2021-08-03","balance.shares_outstanding":"2021-08-03","balance.stockholders_equity":"2022-11-01","balance.total_assets":"2021-08-03","balance.total_current_assets":"2021-08-03","balance.total_current_liabilities":"2021-08-03","balance.total_liabilities":"2021-08-03","income.net_income":"2022-11-01"},"first_filed":"2021-08-03"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":1156282000,"cost_of_revenue":359237000,"opex_sga":512573000,"operating_income":230221000,"other_income":211000,"pretax_income":198833000,"income_tax":49968000,"net_income":148865000,"eps_diluted":1.76,"shares_diluted":84766000},"balance":{"cash_and_equivalents":765530000,"total_current_assets":2108848000,"total_assets":6994639000,"total_current_liabilities":2904544000,"long_term_debt":2457643000,"total_liabilities":6660132000,"stockholders_equity":334507000,"shares_outstanding":82239010.0},"cashflow":{"cfo":345039000,"buybacks":355458000,"depreciation_amortization":52480000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-11-01","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-02","balance.long_term_debt":"2021-11-02","balance.shares_outstanding":"2021-11-02","balance.total_assets":"2021-11-02","balance.total_current_assets":"2021-11-02","balance.total_current_liabilities":"2021-11-02","balance.total_liabilities":"2021-11-02"},"first_filed":"2021-11-02"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":1306323000,"cost_of_revenue":399587000,"opex_sga":667334000,"operating_income":185404000,"other_income":6410000,"pretax_income":177097000,"income_tax":-32262000,"net_income":209359000},"balance":{"cash_and_equivalents":756493000,"total_current_assets":2620080000,"total_assets":7416324000,"total_current_liabilities":3378780000,"long_term_debt":2456833000,"total_liabilities":7045266000,"stockholders_equity":371058000,"shares_outstanding":82287402.0},"cashflow":{"cfo":234786000,"buybacks":216739000,"depreciation_amortization":51656000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-13","balance.shares_outstanding":"2022-02-23","balance.stockholders_equity":"2025-02-13"},"first_filed":"2022-02-23"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":1262740000,"cost_of_revenue":377033000,"opex_sga":617904000,"operating_income":217247000,"other_income":29206000,"pretax_income":215059000,"income_tax":42544000,"net_income":172515000,"eps_diluted":2.08,"shares_diluted":82973000},"balance":{"cash_and_equivalents":456175000,"total_current_assets":2273929000,"total_assets":6985453000,"total_current_liabilities":3260416000,"long_term_debt":2456166000,"total_liabilities":6867300000,"stockholders_equity":118153000,"shares_outstanding":80539048.0},"cashflow":{"cfo":167785000,"buybacks":451070000,"depreciation_amortization":48349000},"derived":[],"adjusted":[],"filed":"2023-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-03","balance.long_term_debt":"2022-05-03","balance.shares_outstanding":"2022-05-03","balance.stockholders_equity":"2023-11-03","balance.total_assets":"2022-05-03","balance.total_current_assets":"2022-05-03","balance.total_current_liabilities":"2022-05-03","balance.total_liabilities":"2022-05-03","income.net_income":"2023-11-03"},"first_filed":"2022-05-03"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":1376521000,"cost_of_revenue":424535000,"opex_sga":604911000,"operating_income":297122000,"other_income":8548000,"pretax_income":275951000,"income_tax":71026000,"net_income":204925000,"eps_diluted":2.53,"shares_diluted":80974000},"balance":{"cash_and_equivalents":360473000,"total_current_assets":1981282000,"total_assets":6590594000,"total_current_liabilities":3178382000,"long_term_debt":2455506000,"total_liabilities":6733461000,"stockholders_equity":-142867000,"shares_outstanding":79093899.0},"cashflow":{"cfo":415607000,"buybacks":478810000,"depreciation_amortization":47664000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-08-01","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-02","balance.long_term_debt":"2022-08-02","balance.shares_outstanding":"2022-08-02","balance.stockholders_equity":"2023-11-03","balance.total_assets":"2022-08-02","balance.total_current_assets":"2022-08-02","balance.total_current_liabilities":"2022-08-02","balance.total_liabilities":"2022-08-02","income.net_income":"2023-11-03"},"first_filed":"2022-08-02"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":1331868000,"cost_of_revenue":416837000,"opex_sga":613031000,"operating_income":253418000,"other_income":8930000,"pretax_income":232062000,"income_tax":58517000,"net_income":173545000,"eps_diluted":2.17,"shares_diluted":80059000},"balance":{"cash_and_equivalents":528687000,"total_current_assets":1980255000,"total_assets":6525954000,"total_current_liabilities":3085893000,"long_term_debt":2454853000,"total_liabilities":6590880000,"stockholders_equity":-64926000,"shares_outstanding":79024380.0},"cashflow":{"cfo":314921000,"buybacks":96534000,"depreciation_amortization":47251000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-11-03","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-01","balance.long_term_debt":"2022-11-01","balance.shares_outstanding":"2022-11-01","balance.total_assets":"2022-11-01","balance.total_current_assets":"2022-11-01","balance.total_current_liabilities":"2022-11-01","balance.total_liabilities":"2022-11-01"},"first_filed":"2022-11-01"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":1504717000,"cost_of_revenue":475366000,"opex_sga":645098000,"operating_income":332319000,"other_income":1728000,"pretax_income":304123000,"income_tax":47309000,"net_income":256814000},"balance":{"cash_and_equivalents":697999000,"total_current_assets":2786107000,"total_assets":7299736000,"total_current_liabilities":3597600000,"long_term_debt":2453607000,"total_liabilities":7071938000,"stockholders_equity":227798000,"shares_outstanding":79060595.0},"cashflow":{"cfo":203109000,"buybacks":17328000,"depreciation_amortization":48682000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-12","balance.shares_outstanding":"2023-02-16","balance.stockholders_equity":"2026-02-12"},"first_filed":"2023-02-16"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":1408869000,"cost_of_revenue":435139000,"opex_sga":657090000,"operating_income":407957000,"other_income":-2366000,"pretax_income":381277000,"income_tax":85494000,"net_income":295783000,"eps_diluted":3.68,"shares_diluted":80282000},"balance":{"cash_and_equivalents":893512000,"total_current_assets":2903319000,"total_assets":7378932000,"total_current_liabilities":3454256000,"long_term_debt":2452369000,"total_liabilities":6906074000,"stockholders_equity":472858000,"shares_outstanding":79042049.0},"cashflow":{"cfo":164679000,"buybacks":106850000,"depreciation_amortization":46631000},"derived":[],"adjusted":[],"filed":"2024-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-02","balance.long_term_debt":"2023-05-02","balance.shares_outstanding":"2023-05-02","balance.stockholders_equity":"2024-11-05","balance.total_assets":"2023-05-02","balance.total_current_assets":"2023-05-02","balance.total_current_liabilities":"2023-05-02","balance.total_liabilities":"2023-05-02","income.net_income":"2024-11-05"},"first_filed":"2023-05-02"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":1503185000,"cost_of_revenue":487418000,"opex_sga":680168000,"operating_income":283107000,"other_income":5575000,"pretax_income":264124000,"income_tax":66081000,"net_income":198043000,"eps_diluted":2.48,"shares_diluted":79820000},"balance":{"cash_and_equivalents":1172828000,"total_current_assets":2899178000,"total_assets":7355933000,"total_current_liabilities":3337252000,"long_term_debt":2451137000,"total_liabilities":6769427000,"stockholders_equity":586506000,"shares_outstanding":78825222.0},"cashflow":{"cfo":435782000,"buybacks":131522000,"depreciation_amortization":46613000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-07-30","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-01","balance.long_term_debt":"2023-08-01","balance.shares_outstanding":"2023-08-01","balance.stockholders_equity":"2024-11-05","balance.total_assets":"2023-08-01","balance.total_current_assets":"2023-08-01","balance.total_current_liabilities":"2023-08-01","balance.total_liabilities":"2023-08-01","income.net_income":"2024-11-05"},"first_filed":"2023-08-01"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":1408784000,"cost_of_revenue":450841000,"opex_sga":660527000,"operating_income":244417000,"other_income":1877000,"pretax_income":224474000,"income_tax":44465000,"net_income":180009000,"eps_diluted":2.26,"shares_diluted":79520000},"balance":{"cash_and_equivalents":1249355000,"total_current_assets":2837556000,"total_assets":7244404000,"total_current_liabilities":3312714000,"long_term_debt":2449913000,"total_liabilities":6677766000,"stockholders_equity":566638000,"shares_outstanding":77948612.0},"cashflow":{"cfo":330946000,"buybacks":209367000,"depreciation_amortization":48536000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-11-05","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-03","balance.long_term_debt":"2023-11-03","balance.shares_outstanding":"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":1586118000,"cost_of_revenue":529842000,"opex_sga":703757000,"operating_income":301413000,"other_income":-3682000,"pretax_income":277254000,"income_tax":68623000,"net_income":208631000},"balance":{"cash_and_equivalents":1318999000,"total_current_assets":3427886000,"total_assets":7835919000,"total_current_liabilities":3777719000,"long_term_debt":2448696000,"total_liabilities":7155285000,"stockholders_equity":680634000,"shares_outstanding":77967884.0},"cashflow":{"cfo":224330000,"buybacks":158449000,"depreciation_amortization":49323000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-12","balance.shares_outstanding":"2024-02-15","balance.stockholders_equity":"2026-02-12"},"first_filed":"2024-02-15"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":1472926000,"cost_of_revenue":459441000,"gross_profit":1022112000,"opex_sga":689833000,"operating_income":273885000,"other_income":4891000,"pretax_income":259557000,"income_tax":49012000,"net_income":210545000,"eps_diluted":2.67,"shares_diluted":78964000},"balance":{"cash_and_equivalents":1235801000,"total_current_assets":3326271000,"total_assets":7709810000,"total_current_liabilities":3640290000,"long_term_debt":2456877000,"total_liabilities":6991636000,"stockholders_equity":718174000,"shares_outstanding":77630468.0},"cashflow":{"cfo":188836000,"buybacks":225124000,"depreciation_amortization":49307000},"derived":[],"adjusted":[],"filed":"2025-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2024-04-30","balance.long_term_debt":"2024-04-30","balance.shares_outstanding":"2024-04-30","balance.stockholders_equity":"2025-11-04","balance.total_assets":"2024-04-30","balance.total_current_assets":"2024-04-30","balance.total_current_liabilities":"2024-04-30","balance.total_liabilities":"2024-04-30","income.net_income":"2025-11-04"},"first_filed":"2024-04-30"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":1595060000,"cost_of_revenue":513314000,"gross_profit":1094952000,"opex_sga":712071000,"operating_income":318783000,"other_income":504000,"pretax_income":299297000,"income_tax":69749000,"net_income":229548000,"eps_diluted":2.93,"shares_diluted":78288000},"balance":{"cash_and_equivalents":1235785000,"total_current_assets":3108715000,"total_assets":7430709000,"total_current_liabilities":3461798000,"long_term_debt":2457872000,"total_liabilities":6784050000,"stockholders_equity":646659000,"shares_outstanding":77059514.0},"cashflow":{"cfo":369964000,"buybacks":339593000,"depreciation_amortization":50534000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2025-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2024-07-30","balance.long_term_debt":"2024-07-30","balance.shares_outstanding":"2024-07-30","balance.stockholders_equity":"2025-11-04","balance.total_assets":"2024-07-30","balance.total_current_assets":"2024-07-30","balance.total_current_liabilities":"2024-07-30","balance.total_liabilities":"2024-07-30","income.net_income":"2025-11-04"},"first_filed":"2024-07-30"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":1484306000,"cost_of_revenue":475342000,"gross_profit":1015432000,"opex_sga":711729000,"operating_income":245824000,"other_income":-991000,"pretax_income":526872000,"income_tax":111823000,"net_income":415049000,"eps_diluted":5.32,"shares_diluted":77968000},"balance":{"cash_and_equivalents":1768292000,"total_current_assets":3551529000,"total_assets":7845450000,"total_current_liabilities":3471960000,"long_term_debt":2458889000,"total_liabilities":6780768000,"stockholders_equity":1064682000,"shares_outstanding":77134280.0},"cashflow":{"cfo":590767000,"buybacks":68660000,"depreciation_amortization":51252000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2025-11-04","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-05","balance.long_term_debt":"2024-11-05","balance.shares_outstanding":"2024-11-05","balance.total_assets":"2024-11-05","balance.total_current_assets":"2024-11-05","balance.total_current_liabilities":"2024-11-05","balance.total_liabilities":"2024-11-05"},"first_filed":"2024-11-05"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":1715119000,"cost_of_revenue":574925000,"gross_profit":1145049000,"opex_sga":771181000,"operating_income":317795000,"other_income":-3829000,"pretax_income":301648000,"income_tax":-96925000,"net_income":398573000},"balance":{"cash_and_equivalents":1933147000,"total_current_assets":4196531000,"total_assets":8534671000,"total_current_liabilities":3969016000,"long_term_debt":2459915000,"total_liabilities":7175502000,"stockholders_equity":1359169000,"shares_outstanding":76818191.0},"cashflow":{"cfo":335355000,"buybacks":101981000,"depreciation_amortization":51222000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.shares_outstanding":"2025-02-13","balance.stockholders_equity":"2026-11-03"},"first_filed":"2025-02-13"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":1534130000,"cost_of_revenue":475030000,"gross_profit":1065297000,"opex_sga":730308000,"operating_income":278032000,"other_income":2389000,"pretax_income":267008000,"income_tax":56069000,"net_income":210939000,"eps_diluted":2.71,"shares_diluted":77790000},"balance":{"cash_and_equivalents":2091048000,"total_current_assets":4131954000,"total_assets":8479761000,"total_current_liabilities":3791695000,"long_term_debt":2460949000,"total_liabilities":6981907000,"stockholders_equity":1497854000,"shares_outstanding":76966937.0},"cashflow":{"cfo":313512000,"buybacks":162672000,"depreciation_amortization":50760000},"derived":[],"adjusted":[],"filed":"2026-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-06","balance.long_term_debt":"2025-05-06","balance.shares_outstanding":"2025-05-06","balance.stockholders_equity":"2026-11-03","balance.total_assets":"2025-05-06","balance.total_current_assets":"2025-05-06","balance.total_current_liabilities":"2025-05-06","balance.total_liabilities":"2025-05-06","income.net_income":"2026-11-03"},"first_filed":"2025-05-06"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":1686454000,"cost_of_revenue":531731000,"gross_profit":1157618000,"opex_sga":776888000,"operating_income":327096000,"other_income":2498000,"pretax_income":317793000,"income_tax":77010000,"net_income":240783000,"eps_diluted":3.11,"shares_diluted":77359000},"balance":{"cash_and_equivalents":2197536000,"total_current_assets":3973959000,"total_assets":8327787000,"total_current_liabilities":3593764000,"long_term_debt":2461629000,"total_liabilities":6795161000,"stockholders_equity":1532626000,"shares_outstanding":75735795.0},"cashflow":{"cfo":383565000,"buybacks":274483000,"depreciation_amortization":50739000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2026-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-05","balance.long_term_debt":"2025-08-05","balance.shares_outstanding":"2025-08-05","balance.stockholders_equity":"2026-11-03","balance.total_assets":"2025-08-05","balance.total_current_assets":"2025-08-05","balance.total_current_liabilities":"2025-08-05","balance.total_liabilities":"2025-08-05","income.net_income":"2026-11-03"},"first_filed":"2025-08-05"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":1524072000,"cost_of_revenue":474218000,"gross_profit":1056926000,"opex_sga":762557000,"operating_income":86344000,"other_income":-583000,"pretax_income":69482000,"income_tax":34125000,"net_income":35357000,"eps_diluted":0.47,"shares_diluted":74987000},"balance":{"cash_and_equivalents":1430730000,"total_current_assets":3062763000,"total_assets":7249066000,"total_current_liabilities":3490210000,"long_term_debt":2462308000,"total_liabilities":6692514000,"stockholders_equity":556552000,"shares_outstanding":72077145.0},"cashflow":{"cfo":298744000,"buybacks":1055523000,"depreciation_amortization":50953000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2026-11-03","filed_exceptions":{"balance.cash_and_equivalents":"2025-11-04","balance.long_term_debt":"2025-11-04","balance.shares_outstanding":"2025-11-04","balance.total_assets":"2025-11-04","balance.total_current_assets":"2025-11-04","balance.total_current_liabilities":"2025-11-04","balance.total_liabilities":"2025-11-04"},"first_filed":"2025-11-04"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":1752570000,"cost_of_revenue":572596000,"gross_profit":1188375000,"opex_sga":797878000,"operating_income":334239000,"other_income":-1336000,"pretax_income":313835000,"income_tax":71683000,"net_income":242152000},"balance":{"cash_and_equivalents":1722521000,"total_current_assets":4066337000,"total_assets":8085400000,"total_current_liabilities":4072092000,"long_term_debt":2976674000,"total_liabilities":7765492000,"stockholders_equity":319908000,"shares_outstanding":70450294.0},"cashflow":{"cfo":294544000,"buybacks":498469000,"depreciation_amortization":47857000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-11-03","filed_exceptions":{"balance.shares_outstanding":"2026-02-12"},"first_filed":"2026-02-12"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":1511041000,"cost_of_revenue":429307000,"gross_profit":1086307000,"opex_sga":726349000,"operating_income":316092000,"other_income":-2632000,"pretax_income":292412000,"income_tax":70068000,"net_income":222344000,"eps_diluted":3.18,"shares_diluted":69965000},"balance":{"cash_and_equivalents":1666946000,"total_current_assets":3647997000,"total_assets":7655273000,"total_current_liabilities":3886334000,"long_term_debt":2977971000,"total_liabilities":7591889000,"stockholders_equity":63384000,"shares_outstanding":66951889.0},"cashflow":{"cfo":391039000,"buybacks":534637000,"depreciation_amortization":45431000},"derived":[],"adjusted":[],"filed":"2026-05-05","filed_exceptions":{"balance.stockholders_equity":"2026-11-03","income.net_income":"2026-11-03"},"first_filed":"2026-05-05"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":1675943000,"cost_of_revenue":486909000,"gross_profit":1198364000,"opex_sga":764592000,"operating_income":378520000,"other_income":-1631000,"pretax_income":354623000,"income_tax":79125000,"net_income":275498000,"eps_diluted":4.14,"shares_diluted":66581000},"balance":{"cash_and_equivalents":1488706000,"total_current_assets":3224328000,"total_assets":7193674000,"total_current_liabilities":3663304000,"long_term_debt":2979281000,"total_liabilities":7361019000,"stockholders_equity":-167345000,"shares_outstanding":63148976.0},"cashflow":{"cfo":398288000,"buybacks":547117000,"depreciation_amortization":45183000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2026-08-04","filed_exceptions":{"balance.stockholders_equity":"2026-11-03","income.net_income":"2026-11-03"},"first_filed":"2026-08-04"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":1504791000,"cost_of_revenue":433143000,"gross_profit":1075635000,"opex_sga":746842000,"operating_income":281111000,"other_income":-1789000,"pretax_income":255681000,"income_tax":41262000,"net_income":214419000,"eps_diluted":3.35,"shares_diluted":63948000},"balance":{"cash_and_equivalents":1633137000,"total_current_assets":3204526000,"total_assets":7151675000,"total_current_liabilities":3515438000,"long_term_debt":2980601000,"total_liabilities":7186340000,"stockholders_equity":-34665000,"shares_outstanding":63081351.0},"cashflow":{"cfo":294433000,"buybacks":138223000,"depreciation_amortization":45081000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2026-11-03","first_filed":"2026-11-03"}]}