{"symbol":"KNX","cik":1492691,"issuer_id":"sec-cik:0001492691","security_id":"sec-cik:0001492691:knx","entity_name":"Knight-Swift Transportation Holdings 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":[{"section":"income","fiscal_year":"FY2017","item":"operating_income","qsum_over_fy":2.2323}],"quarantined":[{"section":"cashflow","fiscal_year":"FY2011","item":"depreciation_amortization","qsum_over_fy":0.959},{"section":"income","fiscal_year":"FY2011","item":"revenue","qsum_over_fy":0.8822},{"section":"cashflow","fiscal_year":"FY2012","item":"depreciation_amortization","qsum_over_fy":0.9237},{"section":"cashflow","fiscal_year":"FY2013","item":"depreciation_amortization","qsum_over_fy":0.9654},{"section":"cashflow","fiscal_year":"FY2014","item":"depreciation_amortization","qsum_over_fy":0.9647},{"section":"cashflow","fiscal_year":"FY2015","item":"depreciation_amortization","qsum_over_fy":0.9687},{"section":"income","fiscal_year":"FY2015","item":"net_income","qsum_over_fy":1.6928},{"section":"income","fiscal_year":"FY2015","item":"operating_income","qsum_over_fy":2.0792},{"section":"income","fiscal_year":"FY2015","item":"revenue","qsum_over_fy":3.5752},{"section":"cashflow","fiscal_year":"FY2016","item":"depreciation_amortization","qsum_over_fy":1.6746},{"section":"income","fiscal_year":"FY2016","item":"operating_income","qsum_over_fy":0.6414},{"section":"income","fiscal_year":"FY2016","item":"other_income","qsum_over_fy":-3.3054},{"section":"income","fiscal_year":"FY2016","item":"pretax_income","qsum_over_fy":1.2038},{"section":"income","fiscal_year":"FY2016","item":"revenue","qsum_over_fy":2.9506},{"section":"cashflow","fiscal_year":"FY2017","item":"depreciation_amortization","qsum_over_fy":1.1464},{"section":"income","fiscal_year":"FY2017","item":"operating_income","qsum_over_fy":0.9038},{"section":"income","fiscal_year":"FY2018","item":"operating_income","qsum_over_fy":0.7392},{"section":"income","fiscal_year":"FY2019","item":"operating_income","qsum_over_fy":0.9251}],"q4_basis":[{"section":"cashflow","fiscal_year":"FY2011","item":"capex","fy_used":239575000},{"section":"cashflow","fiscal_year":"FY2011","item":"cfo","fy_used":323897000},{"section":"cashflow","fiscal_year":"FY2011","item":"depreciation_amortization","fy_used":222431000},{"section":"income","fiscal_year":"FY2011","item":"income_tax","fy_used":58282000},{"section":"income","fiscal_year":"FY2011","item":"other_income","fy_used":1949000},{"section":"income","fiscal_year":"FY2011","item":"pretax_income","fy_used":148832000},{"section":"cashflow","fiscal_year":"FY2015","item":"buybacks","fy_used":70000000},{"section":"cashflow","fiscal_year":"FY2015","item":"capex","fy_used":342615000},{"section":"cashflow","fiscal_year":"FY2015","item":"cfo","fy_used":569498000},{"section":"cashflow","fiscal_year":"FY2015","item":"depreciation_amortization","fy_used":268549000},{"section":"income","fiscal_year":"FY2015","item":"income_tax","fy_used":119209000},{"section":"income","fiscal_year":"FY2015","item":"other_income","fy_used":-53318000},{"section":"income","fiscal_year":"FY2015","item":"pretax_income","fy_used":316786000},{"section":"cashflow","fiscal_year":"FY2016","item":"cfo","fy_used":243354000}]},"generated_at":"2026-11-08T07:47:53.973269+00:00","concepts_used":{"income":{"revenue":["Revenues"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense","OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt","LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquireProductiveAssets"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2017","end":"2017-12-31","income":{"revenue":2425453000,"operating_income":200630000,"other_income":-6921000,"pretax_income":193709000,"income_tax":-291716000,"net_income":484292000,"eps_diluted":4.34,"shares_diluted":111697000},"balance":{"cash_and_equivalents":76649000,"total_current_assets":923207000,"total_assets":7683442000,"total_current_liabilities":609550000,"long_term_debt":364771000,"total_liabilities":2443072000,"stockholders_equity":5237732000},"cashflow":{"cfo":322590000,"capex":387191000,"buybacks":0,"dividends":25454000,"depreciation_amortization":207105000,"fcf":-64601000},"derived":[],"adjusted":[],"filed":"2020-02-27","filed_exceptions":{"balance.long_term_debt":"2019-02-28","balance.stockholders_equity":"2019-02-28","balance.total_assets":"2019-02-28","balance.total_current_assets":"2019-02-28","balance.total_current_liabilities":"2019-02-28","balance.total_liabilities":"2019-02-28"},"first_filed":"2018-03-01"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":5344066000,"operating_income":569043000,"other_income":-17005000,"pretax_income":552038000,"income_tax":131389000,"net_income":419264000,"eps_diluted":2.36,"shares_diluted":177999000},"balance":{"cash_and_equivalents":82486000,"total_current_assets":907232000,"total_assets":7911885000,"total_current_liabilities":614563000,"long_term_debt":364590000,"total_liabilities":2449166000,"stockholders_equity":5460949000,"shares_outstanding":173008889.0},"cashflow":{"cfo":881977000,"capex":755997000,"buybacks":179318000,"dividends":42770000,"depreciation_amortization":430089000,"fcf":125980000},"derived":[],"adjusted":[],"filed":"2021-02-25","filed_exceptions":{"balance.long_term_debt":"2020-02-27","balance.shares_outstanding":"2019-02-28","balance.stockholders_equity":"2020-02-27","balance.total_assets":"2020-02-27","balance.total_current_assets":"2020-02-27","balance.total_current_liabilities":"2020-02-27","balance.total_liabilities":"2020-02-27","cashflow.capex":"2020-02-27"},"first_filed":"2019-02-28"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":4843950000,"operating_income":427438000,"other_income":-13462000,"pretax_income":413976000,"income_tax":103798000,"net_income":309206000,"eps_diluted":1.8,"shares_diluted":172142000},"balance":{"cash_and_equivalents":159722000,"total_current_assets":890028000,"total_assets":8281732000,"total_current_liabilities":993038000,"long_term_debt":643825000,"total_liabilities":2613429000,"stockholders_equity":5666215000,"shares_outstanding":170865385.0},"cashflow":{"cfo":839594000,"capex":829977000,"buybacks":86892000,"dividends":41425000,"depreciation_amortization":462958000,"fcf":9617000},"derived":[],"adjusted":[],"filed":"2022-02-24","filed_exceptions":{"balance.long_term_debt":"2021-02-25","balance.shares_outstanding":"2020-02-27","balance.stockholders_equity":"2021-02-25","balance.total_assets":"2021-02-25","balance.total_current_assets":"2021-02-25","balance.total_current_liabilities":"2021-02-25","balance.total_liabilities":"2021-02-25","cashflow.capex":"2020-02-27"},"first_filed":"2020-02-27"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":4673863000,"operating_income":564438000,"other_income":-4127000,"pretax_income":560311000,"income_tax":149676000,"net_income":410002000,"eps_diluted":2.4,"shares_diluted":170549000},"balance":{"cash_and_equivalents":156699000,"total_current_assets":923363000,"total_assets":8468002000,"total_current_liabilities":839708000,"long_term_debt":508907000,"total_liabilities":2595962000,"stockholders_equity":5869848000,"shares_outstanding":165649273.0},"cashflow":{"cfo":919645000,"buybacks":179585000,"dividends":54620000,"depreciation_amortization":506670000},"derived":[],"adjusted":[],"filed":"2023-02-23","filed_exceptions":{"balance.long_term_debt":"2022-02-24","balance.shares_outstanding":"2021-02-25","balance.stockholders_equity":"2022-02-24","balance.total_assets":"2022-02-24","balance.total_current_assets":"2022-02-24","balance.total_current_liabilities":"2022-02-24","balance.total_liabilities":"2022-02-24"},"first_filed":"2021-02-25"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":5998019000,"operating_income":965697000,"other_income":8938000,"pretax_income":974635000,"income_tax":230887000,"net_income":743388000,"eps_diluted":4.45,"shares_diluted":167060000},"balance":{"cash_and_equivalents":261001000,"total_current_assets":1414280000,"total_assets":10655500000,"total_current_liabilities":1074816000,"long_term_debt":1509969000,"total_liabilities":4112050000,"stockholders_equity":6533152000,"shares_outstanding":166191076.0},"cashflow":{"cfo":1190153000,"buybacks":57175000,"dividends":63535000,"depreciation_amortization":577895000},"derived":[],"adjusted":[],"filed":"2024-02-22","filed_exceptions":{"balance.long_term_debt":"2023-02-23","balance.shares_outstanding":"2022-02-24","balance.stockholders_equity":"2023-02-23","balance.total_assets":"2023-02-23","balance.total_current_assets":"2023-02-23","balance.total_current_liabilities":"2023-02-23","balance.total_liabilities":"2023-02-23"},"first_filed":"2022-02-24"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":7428582000,"operating_income":1091828000,"other_income":-71322000,"pretax_income":1020506000,"income_tax":249388000,"net_income":771325000,"eps_diluted":4.73,"shares_diluted":163211000},"balance":{"cash_and_equivalents":196770000,"total_current_assets":1493572000,"total_assets":10951666000,"total_current_liabilities":894007000,"long_term_debt":1080462000,"total_liabilities":3996385000,"stockholders_equity":6945004000,"shares_outstanding":160937744.0},"cashflow":{"cfo":1435853000,"buybacks":299941000,"dividends":78304000,"depreciation_amortization":659824000},"derived":[],"adjusted":[],"filed":"2025-02-20","filed_exceptions":{"balance.long_term_debt":"2024-02-22","balance.shares_outstanding":"2023-02-23","balance.stockholders_equity":"2024-02-22","balance.total_assets":"2024-02-22","balance.total_current_assets":"2024-02-22","balance.total_current_liabilities":"2024-02-22","balance.total_liabilities":"2024-02-22"},"first_filed":"2023-02-23"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":7141766000,"operating_income":338153000,"other_income":-67864000,"pretax_income":270289000,"income_tax":54768000,"net_income":217149000,"eps_diluted":1.34,"shares_diluted":161826000},"balance":{"cash_and_equivalents":168545000,"total_current_assets":1709015000,"total_assets":12870765000,"total_current_liabilities":1825287000,"long_term_debt":1628079000,"total_liabilities":5766684000,"stockholders_equity":7087390000,"shares_outstanding":161494465.0},"cashflow":{"cfo":1161676000,"buybacks":0,"dividends":91149000,"depreciation_amortization":735100000},"derived":[],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.long_term_debt":"2025-02-20","balance.shares_outstanding":"2024-02-22","balance.stockholders_equity":"2025-02-20","balance.total_assets":"2025-02-20","balance.total_current_assets":"2025-02-20","balance.total_current_liabilities":"2025-02-20","balance.total_liabilities":"2025-02-20","cashflow.buybacks":"2025-02-20"},"first_filed":"2024-02-22"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":7410078000,"operating_income":243388000,"other_income":-94342000,"pretax_income":149046000,"income_tax":32960000,"net_income":117626000,"eps_diluted":0.73,"shares_diluted":162173000},"balance":{"cash_and_equivalents":218261000,"total_current_assets":1448741000,"total_assets":12698532000,"total_current_liabilities":1706751000,"long_term_debt":1825607000,"total_liabilities":5581727000,"stockholders_equity":7108967000,"shares_outstanding":161975633.0},"cashflow":{"cfo":799063000,"buybacks":0,"dividends":104153000,"depreciation_amortization":792802000},"derived":[],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-28","balance.shares_outstanding":"2025-02-20","cashflow.buybacks":"2025-02-20"},"first_filed":"2025-02-20"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":7469689000,"operating_income":216062000,"other_income":-120740000,"pretax_income":95322000,"income_tax":29768000,"net_income":65946000,"eps_diluted":0.41,"shares_diluted":162611000},"balance":{"cash_and_equivalents":220420000,"total_current_assets":887526000,"total_assets":11955436000,"total_current_liabilities":1031209000,"long_term_debt":1744015000,"total_liabilities":4863570000,"stockholders_equity":7082454000,"shares_outstanding":162425833.0},"cashflow":{"cfo":1266647000,"dividends":117435000,"depreciation_amortization":788053000},"derived":[],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-28","balance.long_term_debt":"2026-10-28","balance.stockholders_equity":"2026-10-28","balance.total_assets":"2026-10-28","balance.total_current_assets":"2026-10-28","balance.total_current_liabilities":"2026-10-28","balance.total_liabilities":"2026-10-28"},"first_filed":"2026-02-19"}],"quarterly":[{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":271182000,"other_income":698000,"pretax_income":23336000,"income_tax":8230000,"net_income":14876000,"eps_diluted":0.18,"shares_diluted":81255000},"balance":{"cash_and_equivalents":44777000,"total_current_assets":615307000,"total_assets":2637206000,"total_current_liabilities":429377000,"long_term_debt":470932000,"total_liabilities":1955412000},"cashflow":{"cfo":65484000,"capex":17017000,"buybacks":0,"dividends":5091000,"fcf":48467000},"derived":[],"adjusted":[],"filed":"2018-05-09","filed_exceptions":{"balance.long_term_debt":"2017-05-02","balance.total_assets":"2017-05-02","balance.total_current_assets":"2017-05-02","balance.total_current_liabilities":"2017-05-02","balance.total_liabilities":"2017-05-02","cashflow.buybacks":"2017-05-02","income.eps_diluted":"2019-02-28","income.net_income":"2019-02-28","income.operating_income":"2019-02-28","income.revenue":"2019-02-28"},"first_filed":"2017-05-02"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":273243000,"other_income":677000,"pretax_income":29087000,"income_tax":10828000,"net_income":17970000,"eps_diluted":0.22,"shares_diluted":81349000},"balance":{"cash_and_equivalents":88706000,"total_current_assets":598326000,"total_assets":2590688000,"total_current_liabilities":412024000,"long_term_debt":449268000,"total_liabilities":1875548000},"cashflow":{"cfo":55430000,"capex":18496000,"buybacks":0,"dividends":4835000,"fcf":36934000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-08-08","filed_exceptions":{"balance.long_term_debt":"2017-07-24","balance.total_assets":"2017-07-24","balance.total_current_assets":"2017-07-24","balance.total_current_liabilities":"2017-07-24","balance.total_liabilities":"2017-07-24","cashflow.buybacks":"2017-07-24","income.eps_diluted":"2019-02-28","income.net_income":"2019-02-28","income.operating_income":"2019-02-28","income.revenue":"2019-02-28"},"first_filed":"2017-07-24"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":521608000,"other_income":-2884000,"pretax_income":2927000,"income_tax":-1272000,"net_income":3881000,"eps_diluted":0.04,"shares_diluted":103752000},"balance":{"cash_and_equivalents":136422000,"total_current_assets":927855000,"total_assets":7547808000,"total_current_liabilities":700506000,"long_term_debt":399719000,"total_liabilities":2749552000,"stockholders_equity":4795770000},"cashflow":{"cfo":15430000,"capex":56412000,"buybacks":0,"dividends":4843000,"fcf":-40982000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-11-09","filed_exceptions":{"balance.long_term_debt":"2017-11-09","balance.stockholders_equity":"2017-11-09","balance.total_assets":"2017-11-09","balance.total_current_assets":"2017-11-09","balance.total_current_liabilities":"2017-11-09","balance.total_liabilities":"2017-11-09","income.eps_diluted":"2019-02-28","income.net_income":"2019-02-28","income.operating_income":"2019-02-28","income.revenue":"2019-02-28"},"first_filed":"2017-11-09"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":1359420000,"other_income":-5412000,"pretax_income":138359000,"income_tax":-309502000,"net_income":447564000,"eps_diluted":2.5},"balance":{"cash_and_equivalents":76649000,"total_current_assets":923207000,"total_assets":7683442000,"total_current_liabilities":609550000,"long_term_debt":364771000,"total_liabilities":2443072000,"stockholders_equity":5237732000},"cashflow":{"cfo":186246000,"capex":295266000,"buybacks":0,"dividends":10685000,"fcf":-109020000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2019-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-27"},"first_filed":"2018-03-01"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":1271132000,"other_income":-4037000,"pretax_income":89707000,"income_tax":18975000,"net_income":70364000,"eps_diluted":0.39,"shares_diluted":179241000},"balance":{"cash_and_equivalents":79184000,"total_current_assets":895501000,"total_assets":7656086000,"total_current_liabilities":618356000,"long_term_debt":364411000,"total_liabilities":2346894000,"stockholders_equity":5306987000},"cashflow":{"cfo":208864000,"capex":56466000,"dividends":10983000,"depreciation_amortization":104372000,"fcf":152398000},"derived":[],"adjusted":[],"filed":"2019-05-08","filed_exceptions":{"balance.long_term_debt":"2018-05-09","balance.stockholders_equity":"2018-05-09","balance.total_assets":"2018-05-09","balance.total_current_assets":"2018-05-09","balance.total_current_liabilities":"2018-05-09","balance.total_liabilities":"2018-05-09","income.eps_diluted":"2020-02-27","income.net_income":"2020-02-27","income.operating_income":"2020-02-27","income.revenue":"2020-02-27"},"first_filed":"2018-05-09"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":1331683000,"other_income":-5397000,"pretax_income":118845000,"income_tax":27217000,"net_income":91323000,"eps_diluted":0.51,"shares_diluted":179398000},"balance":{"cash_and_equivalents":115494000,"total_current_assets":941332000,"total_assets":7753741000,"total_current_liabilities":641221000,"long_term_debt":364473000,"total_liabilities":2357357000,"stockholders_equity":5394145000,"shares_outstanding":178108236.0},"cashflow":{"cfo":167048000,"capex":163948000,"dividends":10748000,"depreciation_amortization":106435000,"fcf":3100000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-08-07","filed_exceptions":{"balance.long_term_debt":"2018-08-08","balance.shares_outstanding":"2018-08-08","balance.stockholders_equity":"2018-08-08","balance.total_assets":"2018-08-08","balance.total_current_assets":"2018-08-08","balance.total_current_liabilities":"2018-08-08","balance.total_liabilities":"2018-08-08","income.eps_diluted":"2020-02-27","income.net_income":"2020-02-27","income.operating_income":"2020-02-27","income.revenue":"2020-02-27"},"first_filed":"2018-08-08"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":1346611000,"other_income":-3312000,"pretax_income":140968000,"income_tax":34624000,"net_income":105881000,"eps_diluted":0.6,"shares_diluted":177750000},"balance":{"cash_and_equivalents":91335000,"total_current_assets":971843000,"total_assets":7932066000,"total_current_liabilities":680357000,"long_term_debt":364531000,"total_liabilities":2535880000,"stockholders_equity":5393667000,"shares_outstanding":174539545.0},"cashflow":{"cfo":204733000,"capex":282324000,"buybacks":100000000,"dividends":10556000,"depreciation_amortization":108403000,"fcf":-77591000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-11-06","filed_exceptions":{"balance.long_term_debt":"2018-11-09","balance.shares_outstanding":"2018-11-09","balance.stockholders_equity":"2018-11-09","balance.total_assets":"2018-11-09","balance.total_current_assets":"2018-11-09","balance.total_current_liabilities":"2018-11-09","balance.total_liabilities":"2018-11-09","income.eps_diluted":"2020-02-27","income.net_income":"2020-02-27","income.operating_income":"2020-02-27","income.revenue":"2020-02-27"},"first_filed":"2018-11-09"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":1394640000,"other_income":-4259000,"pretax_income":202518000,"income_tax":50573000,"net_income":151696000,"eps_diluted":0.86},"balance":{"cash_and_equivalents":82486000,"total_current_assets":907232000,"total_assets":7911885000,"total_current_liabilities":614563000,"long_term_debt":364590000,"total_liabilities":2449166000,"stockholders_equity":5460949000,"shares_outstanding":173008889.0},"cashflow":{"cfo":301332000,"capex":253259000,"buybacks":79318000,"dividends":10483000,"depreciation_amortization":110879000,"fcf":48073000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2020-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-25","balance.shares_outstanding":"2019-02-28"},"first_filed":"2019-02-28"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":1204535000,"other_income":-193000,"pretax_income":116106000,"income_tax":27923000,"net_income":87938000,"eps_diluted":0.51,"shares_diluted":173608000},"balance":{"cash_and_equivalents":60215000,"total_current_assets":813462000,"total_assets":8081142000,"total_current_liabilities":761967000,"long_term_debt":364649000,"total_liabilities":2536519000,"stockholders_equity":5542756000,"shares_outstanding":173118775.0},"cashflow":{"cfo":243452000,"capex":105780000,"buybacks":0,"dividends":10672000,"depreciation_amortization":111630000,"fcf":137672000},"derived":[],"adjusted":[],"filed":"2020-05-06","filed_exceptions":{"balance.long_term_debt":"2019-05-08","balance.shares_outstanding":"2019-05-08","balance.stockholders_equity":"2019-05-08","balance.total_assets":"2019-05-08","balance.total_current_assets":"2019-05-08","balance.total_current_liabilities":"2019-05-08","balance.total_liabilities":"2019-05-08","cashflow.capex":"2019-05-08"},"first_filed":"2019-05-08"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":1242083000,"other_income":-3078000,"pretax_income":105515000,"income_tax":26076000,"net_income":79205000,"eps_diluted":0.46,"shares_diluted":172724000},"balance":{"cash_and_equivalents":55063000,"total_current_assets":868312000,"total_assets":8213584000,"total_current_liabilities":743587000,"long_term_debt":364707000,"total_liabilities":2681564000,"stockholders_equity":5530067000,"shares_outstanding":170511687.0},"cashflow":{"cfo":119360000,"capex":217942000,"buybacks":86892000,"dividends":10280000,"depreciation_amortization":113630000,"fcf":-98582000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-08-05","filed_exceptions":{"balance.long_term_debt":"2019-08-07","balance.shares_outstanding":"2019-08-07","balance.stockholders_equity":"2019-08-07","balance.total_assets":"2019-08-07","balance.total_current_assets":"2019-08-07","balance.total_current_liabilities":"2019-08-07","balance.total_liabilities":"2019-08-07","cashflow.capex":"2019-08-07"},"first_filed":"2019-08-07"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":1200522000,"other_income":-3448000,"pretax_income":99505000,"income_tax":24524000,"net_income":74619000,"eps_diluted":0.44,"shares_diluted":171290000},"balance":{"cash_and_equivalents":93996000,"total_current_assets":900968000,"total_assets":8322225000,"total_current_liabilities":696758000,"long_term_debt":364766000,"total_liabilities":2716932000,"stockholders_equity":5603118000,"shares_outstanding":170645523.0},"cashflow":{"cfo":249600000,"capex":312235000,"buybacks":0,"dividends":10232000,"depreciation_amortization":117643000,"fcf":-62635000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-11-04","filed_exceptions":{"balance.long_term_debt":"2019-11-06","balance.shares_outstanding":"2019-11-06","balance.stockholders_equity":"2019-11-06","balance.total_assets":"2019-11-06","balance.total_current_assets":"2019-11-06","balance.total_current_liabilities":"2019-11-06","balance.total_liabilities":"2019-11-06","cashflow.capex":"2019-11-06"},"first_filed":"2019-11-06"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":1196810000,"other_income":-6743000,"pretax_income":92850000,"income_tax":25275000,"net_income":67444000,"eps_diluted":0.39},"balance":{"cash_and_equivalents":159722000,"total_current_assets":890028000,"total_assets":8281732000,"total_current_liabilities":993038000,"long_term_debt":643825000,"total_liabilities":2613429000,"stockholders_equity":5666215000,"shares_outstanding":170865385.0},"cashflow":{"cfo":227182000,"capex":194020000,"buybacks":0,"dividends":10241000,"depreciation_amortization":120055000,"fcf":33162000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2021-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-24","balance.shares_outstanding":"2020-02-27","income.eps_diluted":"2020-02-27","income.net_income":"2020-02-27","income.operating_income":"2020-02-27","income.revenue":"2020-02-27"},"first_filed":"2020-02-27"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":1124798000,"operating_income":102119000,"other_income":-11782000,"pretax_income":90337000,"income_tax":24554000,"net_income":65426000,"eps_diluted":0.38,"shares_diluted":171282000},"balance":{"cash_and_equivalents":119132000,"total_current_assets":838442000,"total_assets":8288323000,"total_current_liabilities":979281000,"long_term_debt":364883000,"total_liabilities":2597999000,"stockholders_equity":5688059000,"shares_outstanding":169823220.0},"cashflow":{"cfo":155343000,"buybacks":34630000,"dividends":13964000,"depreciation_amortization":121695000},"derived":[],"adjusted":[],"filed":"2021-05-05","filed_exceptions":{"balance.long_term_debt":"2020-05-06","balance.shares_outstanding":"2020-05-06","balance.stockholders_equity":"2020-05-06","balance.total_assets":"2020-05-06","balance.total_current_assets":"2020-05-06","balance.total_current_liabilities":"2020-05-06","balance.total_liabilities":"2020-05-06"},"first_filed":"2020-05-06"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":1060698000,"operating_income":102167000,"other_income":4915000,"pretax_income":107082000,"income_tax":26815000,"net_income":80189000,"eps_diluted":0.47,"shares_diluted":170624000},"balance":{"cash_and_equivalents":117760000,"total_current_assets":829500000,"total_assets":8279028000,"total_current_liabilities":971483000,"long_term_debt":364942000,"total_liabilities":2513439000,"stockholders_equity":5763460000,"shares_outstanding":170203548.0},"cashflow":{"cfo":228017000,"buybacks":0,"dividends":13709000,"depreciation_amortization":126075000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-08-04","filed_exceptions":{"balance.long_term_debt":"2020-08-05","balance.shares_outstanding":"2020-08-05","balance.stockholders_equity":"2020-08-05","balance.total_assets":"2020-08-05","balance.total_current_assets":"2020-08-05","balance.total_current_liabilities":"2020-08-05","balance.total_liabilities":"2020-08-05"},"first_filed":"2020-08-05"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":1210406000,"operating_income":165461000,"other_income":4578000,"pretax_income":170039000,"income_tax":47835000,"net_income":122058000,"eps_diluted":0.71,"shares_diluted":171028000},"balance":{"cash_and_equivalents":240236000,"total_current_assets":998553000,"total_assets":8501361000,"total_current_liabilities":1262199000,"total_liabilities":2620113000,"stockholders_equity":5879020000,"shares_outstanding":169831537.0},"cashflow":{"cfo":271659000,"buybacks":0,"dividends":13624000,"depreciation_amortization":127137000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-11-03","filed_exceptions":{"balance.shares_outstanding":"2020-11-04","balance.stockholders_equity":"2020-11-04","balance.total_assets":"2020-11-04","balance.total_current_assets":"2020-11-04","balance.total_current_liabilities":"2020-11-04","balance.total_liabilities":"2020-11-04"},"first_filed":"2020-11-04"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":1277961000,"operating_income":194691000,"other_income":-1838000,"pretax_income":192853000,"income_tax":50472000,"net_income":142329000},"balance":{"cash_and_equivalents":156699000,"total_current_assets":923363000,"total_assets":8468002000,"total_current_liabilities":839708000,"long_term_debt":508907000,"total_liabilities":2595962000,"stockholders_equity":5869848000,"shares_outstanding":165649273.0},"cashflow":{"cfo":264626000,"buybacks":144955000,"dividends":13323000,"depreciation_amortization":131763000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-23","balance.shares_outstanding":"2021-02-25"},"first_filed":"2021-02-25"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":1223014000,"operating_income":162259000,"other_income":12913000,"pretax_income":175172000,"income_tax":45329000,"net_income":129790000,"eps_diluted":0.77,"shares_diluted":168374000},"balance":{"cash_and_equivalents":194650000,"total_current_assets":963745000,"total_assets":8519475000,"total_current_liabilities":948439000,"total_liabilities":2570137000,"stockholders_equity":5936844000,"shares_outstanding":165510658.0},"cashflow":{"cfo":306113000,"buybacks":53661000,"dividends":13624000,"depreciation_amortization":131664000},"derived":[],"adjusted":[],"filed":"2022-05-04","filed_exceptions":{"balance.shares_outstanding":"2021-05-05","balance.stockholders_equity":"2021-05-05","balance.total_assets":"2021-05-05","balance.total_current_assets":"2021-05-05","balance.total_current_liabilities":"2021-05-05","balance.total_liabilities":"2021-05-05"},"first_filed":"2021-05-05"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":1315701000,"operating_income":191115000,"other_income":13803000,"pretax_income":204918000,"income_tax":51783000,"net_income":152804000,"eps_diluted":0.92,"shares_diluted":166585000},"balance":{"cash_and_equivalents":179032000,"total_current_assets":1074877000,"total_assets":8682459000,"total_current_liabilities":705548000,"total_liabilities":2584406000,"stockholders_equity":6085261000,"shares_outstanding":165975952.0},"cashflow":{"cfo":153391000,"buybacks":0,"dividends":16708000,"depreciation_amortization":135590000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-08-03","filed_exceptions":{"balance.shares_outstanding":"2021-08-04","balance.stockholders_equity":"2021-08-04","balance.total_assets":"2021-08-04","balance.total_current_assets":"2021-08-04","balance.total_current_liabilities":"2021-08-04","balance.total_liabilities":"2021-08-04"},"first_filed":"2021-08-04"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":1642445000,"operating_income":270087000,"other_income":-2862000,"pretax_income":267225000,"income_tax":61059000,"net_income":206178000,"eps_diluted":1.23,"shares_diluted":167106000},"balance":{"cash_and_equivalents":269694000,"total_current_assets":1404465000,"total_assets":10354982000,"total_current_liabilities":852541000,"long_term_debt":1550750000,"total_liabilities":4049542000,"stockholders_equity":6292660000,"shares_outstanding":165957149.0},"cashflow":{"cfo":358020000,"buybacks":0,"dividends":16603000,"depreciation_amortization":154289000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-11-02","filed_exceptions":{"balance.long_term_debt":"2021-11-03","balance.shares_outstanding":"2021-11-03","balance.stockholders_equity":"2021-11-03","balance.total_assets":"2021-11-03","balance.total_current_assets":"2021-11-03","balance.total_current_liabilities":"2021-11-03","balance.total_liabilities":"2021-11-03"},"first_filed":"2021-11-03"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":1816859000,"operating_income":342236000,"other_income":-14916000,"pretax_income":327320000,"income_tax":72716000,"net_income":254616000},"balance":{"cash_and_equivalents":261001000,"total_current_assets":1414280000,"total_assets":10655500000,"total_current_liabilities":1074816000,"long_term_debt":1509969000,"total_liabilities":4112050000,"stockholders_equity":6533152000,"shares_outstanding":166191076.0},"cashflow":{"cfo":372629000,"buybacks":3514000,"dividends":16600000,"depreciation_amortization":156352000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-22","balance.shares_outstanding":"2022-02-24"},"first_filed":"2022-02-24"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":1826989000,"operating_income":298086000,"other_income":-20624000,"pretax_income":277462000,"income_tax":69174000,"net_income":208337000,"eps_diluted":1.25,"shares_diluted":166499000},"balance":{"cash_and_equivalents":242860000,"total_current_assets":1466269000,"total_assets":10695806000,"total_current_liabilities":1166029000,"long_term_debt":1376678000,"total_liabilities":4114863000,"stockholders_equity":6570694000,"shares_outstanding":163568435.0},"cashflow":{"cfo":456860000,"buybacks":144881000,"dividends":20137000,"depreciation_amortization":161210000},"derived":[],"adjusted":[],"filed":"2023-05-03","filed_exceptions":{"balance.long_term_debt":"2022-05-04","balance.shares_outstanding":"2022-05-04","balance.stockholders_equity":"2022-05-04","balance.total_assets":"2022-05-04","balance.total_current_assets":"2022-05-04","balance.total_current_liabilities":"2022-05-04","balance.total_liabilities":"2022-05-04"},"first_filed":"2022-05-04"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":1961131000,"operating_income":325778000,"other_income":-34246000,"pretax_income":291532000,"income_tax":72090000,"net_income":219492000,"eps_diluted":1.35,"shares_diluted":163166000},"balance":{"cash_and_equivalents":198021000,"total_current_assets":1473417000,"total_assets":10714878000,"total_current_liabilities":1103803000,"long_term_debt":1340237000,"total_liabilities":4083621000,"stockholders_equity":6621058000,"shares_outstanding":160665000.0},"cashflow":{"cfo":263124000,"buybacks":155060000,"dividends":19584000,"depreciation_amortization":163697000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-08-02","filed_exceptions":{"balance.long_term_debt":"2022-08-03","balance.shares_outstanding":"2022-08-03","balance.stockholders_equity":"2022-08-03","balance.total_assets":"2022-08-03","balance.total_current_assets":"2022-08-03","balance.total_current_liabilities":"2022-08-03","balance.total_liabilities":"2022-08-03"},"first_filed":"2022-08-03"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":1896839000,"operating_income":265441000,"other_income":-4970000,"pretax_income":260471000,"income_tax":65679000,"net_income":194795000,"eps_diluted":1.21,"shares_diluted":161572000},"balance":{"cash_and_equivalents":194082000,"total_current_assets":1474347000,"total_assets":10747367000,"total_current_liabilities":912352000,"long_term_debt":1186794000,"total_liabilities":3930754000,"stockholders_equity":6806417000,"shares_outstanding":160696000.0},"cashflow":{"cfo":379211000,"buybacks":0,"dividends":19290000,"depreciation_amortization":166617000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-11-01","filed_exceptions":{"balance.long_term_debt":"2022-11-02","balance.shares_outstanding":"2022-11-02","balance.stockholders_equity":"2022-11-02","balance.total_assets":"2022-11-02","balance.total_current_assets":"2022-11-02","balance.total_current_liabilities":"2022-11-02","balance.total_liabilities":"2022-11-02"},"first_filed":"2022-11-02"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":1743623000,"operating_income":202523000,"other_income":-11482000,"pretax_income":191041000,"income_tax":42445000,"net_income":148701000},"balance":{"cash_and_equivalents":196770000,"total_current_assets":1493572000,"total_assets":10951666000,"total_current_liabilities":894007000,"long_term_debt":1080462000,"total_liabilities":3996385000,"stockholders_equity":6945004000,"shares_outstanding":160937744.0},"cashflow":{"cfo":336658000,"buybacks":0,"dividends":19293000,"depreciation_amortization":168300000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-20","balance.shares_outstanding":"2023-02-23"},"first_filed":"2023-02-23"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":1636932000,"operating_income":144787000,"other_income":-8339000,"pretax_income":136448000,"income_tax":32735000,"net_income":104284000,"eps_diluted":0.64,"shares_diluted":161900000},"balance":{"cash_and_equivalents":191245000,"total_current_assets":1442636000,"total_assets":10943004000,"total_current_liabilities":905811000,"long_term_debt":1029067000,"total_liabilities":3907410000,"stockholders_equity":7024913000,"shares_outstanding":161030000.0},"cashflow":{"cfo":345159000,"buybacks":0,"dividends":22983000,"depreciation_amortization":172149000},"derived":[],"adjusted":[],"filed":"2024-05-01","filed_exceptions":{"balance.long_term_debt":"2023-05-03","balance.shares_outstanding":"2023-05-03","balance.stockholders_equity":"2023-05-03","balance.total_assets":"2023-05-03","balance.total_current_assets":"2023-05-03","balance.total_current_liabilities":"2023-05-03","balance.total_liabilities":"2023-05-03","cashflow.buybacks":"2023-05-03"},"first_filed":"2023-05-03"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":1552979000,"operating_income":94030000,"other_income":-9167000,"pretax_income":84863000,"income_tax":21959000,"net_income":63326000,"eps_diluted":0.39,"shares_diluted":161940000},"balance":{"cash_and_equivalents":228957000,"total_current_assets":1885110000,"total_assets":11437892000,"total_current_liabilities":945421000,"long_term_debt":1487927000,"total_liabilities":4356849000,"stockholders_equity":7070282000,"shares_outstanding":161294000.0},"cashflow":{"cfo":377031000,"buybacks":0,"dividends":22957000,"depreciation_amortization":172886000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-07-31","filed_exceptions":{"balance.long_term_debt":"2023-08-02","balance.shares_outstanding":"2023-08-02","balance.stockholders_equity":"2023-08-02","balance.total_assets":"2023-08-02","balance.total_current_assets":"2023-08-02","balance.total_current_liabilities":"2023-08-02","balance.total_liabilities":"2023-08-02","cashflow.buybacks":"2023-08-02"},"first_filed":"2023-08-02"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":2019936000,"operating_income":81056000,"other_income":-22379000,"pretax_income":58677000,"income_tax":-1220000,"net_income":60194000,"eps_diluted":0.37,"shares_diluted":161888000},"balance":{"cash_and_equivalents":193372000,"total_current_assets":1761173000,"total_assets":12840281000,"total_current_liabilities":1730374000,"long_term_debt":1882152000,"total_liabilities":5710480000,"stockholders_equity":7113498000,"shares_outstanding":161369000.0},"cashflow":{"cfo":151312000,"buybacks":0,"dividends":22610000,"depreciation_amortization":195520000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-10-30","filed_exceptions":{"balance.long_term_debt":"2023-11-01","balance.shares_outstanding":"2023-11-01","balance.stockholders_equity":"2023-11-01","balance.total_assets":"2023-11-01","balance.total_current_assets":"2023-11-01","balance.total_current_liabilities":"2023-11-01","balance.total_liabilities":"2023-11-01","cashflow.buybacks":"2023-11-01"},"first_filed":"2023-11-01"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":1931919000,"operating_income":18280000,"other_income":-27979000,"pretax_income":-9699000,"income_tax":1294000,"net_income":-10655000},"balance":{"cash_and_equivalents":168545000,"total_current_assets":1709015000,"total_assets":12870765000,"total_current_liabilities":1825287000,"long_term_debt":1628079000,"total_liabilities":5766684000,"stockholders_equity":7087390000,"shares_outstanding":161494465.0},"cashflow":{"cfo":288174000,"buybacks":0,"dividends":22599000,"depreciation_amortization":194545000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-19","balance.shares_outstanding":"2024-02-22"},"first_filed":"2024-02-22"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":1822467000,"operating_income":20555000,"other_income":-27222000,"pretax_income":-6667000,"income_tax":-3674000,"net_income":-2635000,"eps_diluted":-0.02,"shares_diluted":162086000},"balance":{"cash_and_equivalents":204762000,"total_current_assets":1532171000,"total_assets":12628870000,"total_current_liabilities":1643293000,"long_term_debt":1744450000,"total_liabilities":5556648000,"stockholders_equity":7056150000,"shares_outstanding":161611000.0},"cashflow":{"cfo":37275000,"dividends":25909000,"depreciation_amortization":200408000},"derived":[],"adjusted":[],"filed":"2025-04-30","filed_exceptions":{"balance.long_term_debt":"2024-05-01","balance.shares_outstanding":"2024-05-01","balance.stockholders_equity":"2024-05-01","balance.total_assets":"2024-05-01","balance.total_current_assets":"2024-05-01","balance.total_current_liabilities":"2024-05-01","balance.total_liabilities":"2024-05-01"},"first_filed":"2024-05-01"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":1846654000,"operating_income":63460000,"other_income":-31777000,"pretax_income":31683000,"income_tax":11790000,"net_income":20300000,"eps_diluted":0.13,"shares_diluted":162111000},"balance":{"cash_and_equivalents":186473000,"total_current_assets":1450215000,"total_assets":12570325000,"total_current_liabilities":1650100000,"long_term_debt":1643946000,"total_liabilities":5499972000,"stockholders_equity":7053964000,"shares_outstanding":161864000.0},"cashflow":{"cfo":273425000,"dividends":26433000,"depreciation_amortization":197394000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-07-30","filed_exceptions":{"balance.long_term_debt":"2024-07-31","balance.shares_outstanding":"2024-07-31","balance.stockholders_equity":"2024-07-31","balance.total_assets":"2024-07-31","balance.total_current_assets":"2024-07-31","balance.total_current_liabilities":"2024-07-31","balance.total_liabilities":"2024-07-31"},"first_filed":"2024-07-31"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":1876676000,"operating_income":81420000,"other_income":-37224000,"pretax_income":44196000,"income_tax":14137000,"net_income":30464000,"eps_diluted":0.19,"shares_diluted":162233000},"balance":{"cash_and_equivalents":166348000,"total_current_assets":1437623000,"total_assets":12824781000,"total_current_liabilities":1429520000,"long_term_debt":1857971000,"total_liabilities":5758565000,"stockholders_equity":7058696000,"shares_outstanding":161893000.0},"cashflow":{"cfo":214041000,"dividends":25914000,"depreciation_amortization":197520000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-10-29","filed_exceptions":{"balance.long_term_debt":"2024-10-30","balance.shares_outstanding":"2024-10-30","balance.stockholders_equity":"2024-10-30","balance.total_assets":"2024-10-30","balance.total_current_assets":"2024-10-30","balance.total_current_liabilities":"2024-10-30","balance.total_liabilities":"2024-10-30"},"first_filed":"2024-10-30"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":1864281000,"operating_income":77953000,"other_income":1881000,"pretax_income":79834000,"income_tax":10707000,"net_income":69497000},"balance":{"cash_and_equivalents":218261000,"total_current_assets":1448741000,"total_assets":12698532000,"total_current_liabilities":1706751000,"long_term_debt":1825607000,"total_liabilities":5581727000,"stockholders_equity":7108967000,"shares_outstanding":161975633.0},"cashflow":{"cfo":274322000,"dividends":25897000,"depreciation_amortization":197480000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-28","balance.shares_outstanding":"2025-02-20"},"first_filed":"2025-02-20"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":1824362000,"operating_income":66663000,"other_income":-26131000,"pretax_income":40532000,"income_tax":10303000,"net_income":30639000,"eps_diluted":0.19,"shares_diluted":162457000},"balance":{"cash_and_equivalents":209480000,"total_current_assets":1454857000,"total_assets":12606072000,"total_current_liabilities":1648608000,"long_term_debt":1832996000,"total_liabilities":5483267000,"stockholders_equity":7114870000,"shares_outstanding":162050000.0},"cashflow":{"cfo":109429000,"dividends":29313000,"depreciation_amortization":196725000},"derived":[],"adjusted":[],"filed":"2026-04-29","filed_exceptions":{"balance.long_term_debt":"2025-04-30","balance.shares_outstanding":"2025-04-30","balance.stockholders_equity":"2025-04-30","balance.total_assets":"2025-04-30","balance.total_current_assets":"2025-04-30","balance.total_current_liabilities":"2025-04-30","balance.total_liabilities":"2025-04-30"},"first_filed":"2025-04-30"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":1861940000,"operating_income":72616000,"other_income":-24692000,"pretax_income":47924000,"income_tax":13993000,"net_income":34243000,"eps_diluted":0.21,"shares_diluted":162541000},"balance":{"cash_and_equivalents":216320000,"total_current_assets":1444018000,"total_assets":12523435000,"total_current_liabilities":1625012000,"long_term_debt":1823832000,"total_liabilities":5390517000,"stockholders_equity":7124676000,"shares_outstanding":162302000.0},"cashflow":{"cfo":216500000,"dividends":29672000,"depreciation_amortization":195784000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-07-29","filed_exceptions":{"balance.long_term_debt":"2025-07-30","balance.shares_outstanding":"2025-07-30","balance.stockholders_equity":"2025-07-30","balance.total_assets":"2025-07-30","balance.total_current_assets":"2025-07-30","balance.total_current_liabilities":"2025-07-30","balance.total_liabilities":"2025-07-30"},"first_filed":"2025-07-30"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":1927057000,"operating_income":50326000,"other_income":-34606000,"pretax_income":15720000,"income_tax":7388000,"net_income":7861000,"eps_diluted":0.05,"shares_diluted":162647000},"balance":{"cash_and_equivalents":192677000,"total_current_assets":1468283000,"total_assets":12618723000,"total_current_liabilities":1105179000,"long_term_debt":1850810000,"total_liabilities":5497663000,"stockholders_equity":7111740000,"shares_outstanding":162339000.0},"cashflow":{"cfo":217502000,"dividends":29229000,"depreciation_amortization":198282000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-10-28","filed_exceptions":{"balance.long_term_debt":"2025-10-29","balance.shares_outstanding":"2025-10-29","balance.stockholders_equity":"2025-10-29","balance.total_assets":"2025-10-29","balance.total_current_assets":"2025-10-29","balance.total_current_liabilities":"2025-10-29","balance.total_liabilities":"2025-10-29"},"first_filed":"2025-10-29"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":1856330000,"operating_income":26457000,"other_income":-35311000,"pretax_income":-8854000,"income_tax":-1916000,"net_income":-6797000},"balance":{"cash_and_equivalents":220420000,"total_current_assets":887526000,"total_assets":11955436000,"total_current_liabilities":1031209000,"long_term_debt":1744015000,"total_liabilities":4863570000,"stockholders_equity":7082454000,"shares_outstanding":162425833.0},"cashflow":{"cfo":723216000,"dividends":29221000,"depreciation_amortization":197262000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-10-28","filed_exceptions":{"balance.shares_outstanding":"2026-02-19"},"first_filed":"2026-02-19"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":1850223000,"operating_income":28584000,"other_income":-30104000,"pretax_income":-1520000,"income_tax":-107000,"net_income":-1317000,"eps_diluted":-0.01,"shares_diluted":163135000},"balance":{"cash_and_equivalents":222774000,"total_current_assets":954861000,"total_assets":11946756000,"total_current_liabilities":1359114000,"long_term_debt":1752657000,"total_liabilities":4883437000,"stockholders_equity":7053768000,"shares_outstanding":162494000.0},"cashflow":{"cfo":142540000,"dividends":32688000,"depreciation_amortization":195711000},"derived":[],"adjusted":[],"filed":"2026-04-29","first_filed":"2026-04-29"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":2095712000,"operating_income":104851000,"other_income":-39346000,"pretax_income":65505000,"income_tax":22355000,"net_income":43189000,"eps_diluted":0.26,"shares_diluted":163283000},"balance":{"cash_and_equivalents":186114000,"total_current_assets":942916000,"total_assets":12004345000,"total_current_liabilities":1075331000,"long_term_debt":303478000,"total_liabilities":5013535000,"stockholders_equity":6981273000,"shares_outstanding":162756000.0},"cashflow":{"cfo":307818000,"dividends":33119000,"depreciation_amortization":196995000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-07-29","first_filed":"2026-07-29"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":2200926000,"operating_income":178705000,"other_income":-16176000,"pretax_income":162529000,"income_tax":44463000,"net_income":118266000,"eps_diluted":0.72,"shares_diluted":163300000},"balance":{"cash_and_equivalents":254156000,"total_current_assets":1039114000,"total_assets":12141569000,"total_current_liabilities":1142760000,"long_term_debt":231889000,"total_liabilities":5058932000,"stockholders_equity":7073064000,"shares_outstanding":162777000.0},"cashflow":{"cfo":349523000,"dividends":32587000,"depreciation_amortization":198683000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-10-28","first_filed":"2026-10-28"}]}