{"symbol":"LYV","cik":1335258,"issuer_id":"sec-cik:0001335258","security_id":"sec-cik:0001335258:lyv","entity_name":"LIVE NATION ENTERTAINMENT, 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":"FY2020","item":"income_tax","qsum_over_fy":1.0107}],"quarantined":[{"section":"income","fiscal_year":"FY2016","item":"revenue","qsum_over_fy":1.0675}]},"generated_at":"2026-10-06T15:23:22.531640+00:00","concepts_used":{"income":{"revenue":["Revenues"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareBasicAndDiluted","EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding","WeightedAverageNumberOfShareOutstandingBasicAndDiluted"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"depreciation_amortization":["DepreciationAndAmortization"]}},"annual":[{"label":"FY2009","end":"2009-12-31","income":{"revenue":4181021000,"opex_sga":617709000,"operating_income":-52356000,"other_income":-1000,"pretax_income":-114678000,"income_tax":11333000,"net_income":-60179000,"eps_diluted":-0.73,"shares_diluted":82652366},"balance":{"cash_and_equivalents":236955000},"cashflow":{"cfo":57275000,"capex":64267000,"buybacks":5803000,"depreciation_amortization":158118000,"fcf":-6992000},"derived":[],"adjusted":[],"filed":"2012-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-26"},"first_filed":"2011-05-05"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":5063748000,"opex_sga":1014491000,"operating_income":-63700000,"other_income":4189000,"pretax_income":-188654000,"income_tax":15154000,"net_income":-228390000,"eps_diluted":-1.39,"shares_diluted":164410000},"balance":{"cash_and_equivalents":892758000,"total_current_assets":1603497000,"total_assets":5195560000,"total_current_liabilities":1474221000,"long_term_debt":1731864000,"stockholders_equity":1364416000,"shares_outstanding":181859183.0},"cashflow":{"cfo":158518000,"capex":75578000,"buybacks":1567000,"depreciation_amortization":321666000,"fcf":82940000},"derived":[],"adjusted":[],"filed":"2013-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-24","balance.long_term_debt":"2012-02-24","balance.shares_outstanding":"2011-05-05","balance.stockholders_equity":"2012-02-24","balance.total_assets":"2012-02-24","balance.total_current_assets":"2012-02-24","balance.total_current_liabilities":"2012-02-24"},"first_filed":"2011-05-05"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":5383998000,"opex_sga":1111969000,"operating_income":18337000,"other_income":-6507000,"pretax_income":-96627000,"income_tax":-26224000,"net_income":-83016000,"eps_diluted":-0.46,"shares_diluted":182388070},"balance":{"cash_and_equivalents":844253000,"total_current_assets":1576790000,"total_assets":5077344000,"total_current_liabilities":1492553000,"long_term_debt":1715688000,"stockholders_equity":1461103000,"shares_outstanding":189538617.0},"cashflow":{"cfo":135705000,"capex":107500000,"buybacks":0,"depreciation_amortization":343018000,"fcf":28205000},"derived":[],"adjusted":[],"filed":"2014-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-26","balance.long_term_debt":"2012-02-24","balance.shares_outstanding":"2012-02-24","balance.stockholders_equity":"2013-02-26","balance.total_assets":"2013-02-26","balance.total_current_assets":"2013-02-26","balance.total_current_liabilities":"2013-02-26","cashflow.buybacks":"2013-02-26"},"first_filed":"2012-02-24"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":5819047000,"opex_sga":1143632000,"operating_income":-21639000,"other_income":-1333000,"pretax_income":-132161000,"income_tax":29736000,"net_income":-163227000,"eps_diluted":-0.88,"shares_diluted":186955748},"balance":{"cash_and_equivalents":1001055000,"total_current_assets":1812812000,"total_assets":5290806000,"total_current_liabilities":1768172000,"stockholders_equity":1355418000,"shares_outstanding":190742017.0},"cashflow":{"cfo":367098000,"capex":123811000,"buybacks":0,"depreciation_amortization":429557000,"fcf":243287000},"derived":[],"adjusted":[],"filed":"2015-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-25","balance.shares_outstanding":"2013-02-26","balance.stockholders_equity":"2014-02-24","balance.total_assets":"2014-02-24","balance.total_current_assets":"2014-02-24","balance.total_current_liabilities":"2014-02-24","cashflow.buybacks":"2013-02-26"},"first_filed":"2013-02-26"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":6478547000,"opex_sga":1226892000,"operating_income":139660000,"other_income":-2796000,"pretax_income":-5137000,"income_tax":30878000,"net_income":-43378000,"eps_diluted":-0.23,"shares_diluted":193885066},"balance":{"cash_and_equivalents":1299184000,"total_current_assets":2160104000,"total_assets":5683521000,"total_current_liabilities":2255518000,"stockholders_equity":1409228000,"shares_outstanding":200100820.0},"cashflow":{"cfo":431361000,"capex":134868000,"depreciation_amortization":368923000,"fcf":296493000},"derived":[],"adjusted":[],"filed":"2016-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-23","balance.shares_outstanding":"2014-02-24","balance.stockholders_equity":"2015-02-26","balance.total_assets":"2015-02-26","balance.total_current_assets":"2015-02-26","balance.total_current_liabilities":"2015-02-26"},"first_filed":"2014-02-24"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":6866964000,"opex_sga":1337316000,"operating_income":7164000,"other_income":-8256000,"pretax_income":-99820000,"income_tax":4630000,"net_income":-90807000,"eps_diluted":-0.49,"shares_diluted":198874019},"balance":{"cash_and_equivalents":1382029000,"total_current_assets":2267691000,"total_assets":5968361000,"total_current_liabilities":2010739000,"stockholders_equity":1296954000,"shares_outstanding":201500637.0},"cashflow":{"cfo":292166000,"capex":139587000,"depreciation_amortization":368143000,"fcf":152579000},"derived":[],"adjusted":[],"filed":"2017-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-27","balance.shares_outstanding":"2015-02-26","balance.stockholders_equity":"2016-02-25","balance.total_assets":"2016-02-25","balance.total_current_assets":"2016-02-25","balance.total_current_liabilities":"2016-02-25"},"first_filed":"2015-02-26"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":7245731000,"opex_sga":1411855000,"operating_income":131372000,"other_income":-27168000,"pretax_income":6353000,"income_tax":22122000,"net_income":-32508000,"eps_diluted":-0.33,"shares_diluted":200973485},"balance":{"cash_and_equivalents":1303125000,"total_current_assets":2288315000,"total_assets":6156241000,"total_current_liabilities":2101206000,"stockholders_equity":1236953000,"shares_outstanding":202459646.0},"cashflow":{"cfo":307854000,"capex":142491000,"depreciation_amortization":397241000,"fcf":165363000},"derived":[],"adjusted":[],"filed":"2018-02-27","filed_exceptions":{"balance.shares_outstanding":"2016-02-25","balance.stockholders_equity":"2017-02-23","balance.total_assets":"2017-02-23","balance.total_current_assets":"2017-02-23","balance.total_current_liabilities":"2017-02-23"},"first_filed":"2016-02-25"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":7826336000,"opex_sga":1548450000,"operating_income":194940000,"other_income":-10830000,"pretax_income":48326000,"income_tax":28029000,"net_income":2942000,"eps_diluted":-0.23,"shares_diluted":202076243},"balance":{"cash_and_equivalents":1526591000,"total_current_assets":2673551000,"total_assets":6764266000,"total_current_liabilities":2460344000,"stockholders_equity":1126016000,"shares_outstanding":204764010.0},"cashflow":{"cfo":598739000,"capex":173827000,"depreciation_amortization":318584000,"fcf":424912000},"derived":[],"adjusted":[],"filed":"2019-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-27","balance.shares_outstanding":"2017-02-23","balance.stockholders_equity":"2018-02-27","balance.total_assets":"2018-02-27","balance.total_current_assets":"2018-02-27","balance.total_current_liabilities":"2018-02-27"},"first_filed":"2017-02-23"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":9687222000,"opex_sga":1907723000,"operating_income":91397000,"other_income":115000,"pretax_income":-9380000,"income_tax":-17154000,"net_income":-6015000,"eps_diluted":-0.48,"shares_diluted":204923740},"balance":{"cash_and_equivalents":1825322000,"total_current_assets":3152742000,"total_assets":7504263000,"total_current_liabilities":3577000000,"stockholders_equity":1181196000,"shares_outstanding":208168826.0},"cashflow":{"cfo":623522000,"capex":238435000,"depreciation_amortization":372201000,"fcf":385087000},"derived":[],"adjusted":[],"filed":"2020-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-28","balance.shares_outstanding":"2018-02-27","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"},"first_filed":"2018-02-27"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":10787800000,"opex_sga":1997028000,"operating_income":272536000,"other_income":-12163000,"pretax_income":131105000,"income_tax":40765000,"net_income":60249000,"eps_diluted":-0.09,"shares_diluted":207441468},"balance":{"cash_and_equivalents":2371540000,"total_current_assets":3848074000,"total_assets":8496886000,"total_current_liabilities":3749866000,"stockholders_equity":1098981000,"shares_outstanding":210898225.0},"cashflow":{"cfo":941586000,"capex":239833000,"depreciation_amortization":386529000,"fcf":701753000},"derived":[],"adjusted":[],"filed":"2021-03-01","filed_exceptions":{"balance.cash_and_equivalents":"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"},"first_filed":"2019-02-28"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":11547969000,"opex_sga":2145486000,"operating_income":324844000,"other_income":-3201000,"pretax_income":185104000,"income_tax":66892000,"net_income":69889000,"eps_diluted":-0.02,"shares_diluted":210082696},"balance":{"cash_and_equivalents":2470362000,"total_current_assets":4192899000,"total_assets":10975615000,"total_current_liabilities":4107599000,"stockholders_equity":1145820000,"shares_outstanding":214531042.0},"cashflow":{"cfo":469783000,"capex":323566000,"depreciation_amortization":443991000,"fcf":146217000},"derived":[],"adjusted":[],"filed":"2022-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2021-03-01","balance.shares_outstanding":"2020-02-27","balance.stockholders_equity":"2021-03-01","balance.total_assets":"2021-03-01","balance.total_current_assets":"2021-03-01","balance.total_current_liabilities":"2021-03-01"},"first_filed":"2020-02-27"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":1861178000,"opex_sga":1524342000,"operating_income":-1653192000,"other_income":18807000,"pretax_income":-1856665000,"income_tax":-28875000,"net_income":-1724535000,"eps_diluted":-8.12,"shares_diluted":212270944},"balance":{"cash_and_equivalents":2537787000,"total_current_assets":3649768000,"total_assets":10589303000,"total_current_liabilities":3796569000,"stockholders_equity":-471772000,"shares_outstanding":218047105.0},"cashflow":{"cfo":-1083388000,"capex":213746000,"depreciation_amortization":485025000,"fcf":-1297134000},"derived":[],"adjusted":[],"filed":"2023-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-23","balance.shares_outstanding":"2021-03-01","balance.stockholders_equity":"2022-02-23","balance.total_assets":"2022-02-23","balance.total_current_assets":"2022-02-23","balance.total_current_liabilities":"2022-02-23"},"first_filed":"2021-03-01"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":6268447000,"opex_sga":1754822000,"operating_income":-417858000,"other_income":-3692000,"pretax_income":-611267000,"income_tax":-2481000,"net_income":-650904000,"eps_diluted":-3.09,"shares_diluted":217190862},"balance":{"cash_and_equivalents":4884729000,"total_current_assets":6684093000,"total_assets":14402318000,"total_current_liabilities":6855722000,"stockholders_equity":-582651000,"shares_outstanding":224625821.0},"cashflow":{"cfo":1780568000,"capex":152734000,"depreciation_amortization":416277000,"fcf":1627834000},"derived":[],"adjusted":[],"filed":"2024-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-23","balance.shares_outstanding":"2022-02-23","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"},"first_filed":"2022-02-23"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":16681254000,"opex_sga":2955884000,"operating_income":722031000,"other_income":-41215000,"pretax_income":490524000,"income_tax":115941000,"net_income":266440000,"eps_diluted":0.52,"shares_diluted":231556866},"balance":{"cash_and_equivalents":5606457000,"total_current_assets":8159522000,"total_assets":16460841000,"total_current_liabilities":8303315000,"stockholders_equity":-367569000,"shares_outstanding":231591254.0},"cashflow":{"cfo":1835047000,"capex":347206000,"depreciation_amortization":449976000,"fcf":1487841000},"derived":[],"adjusted":[],"filed":"2025-02-21","filed_exceptions":{"balance.cash_and_equivalents":"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"},"first_filed":"2023-02-23"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":22726317000,"opex_sga":3516979000,"operating_income":1084933000,"other_income":-35274000,"pretax_income":913274000,"income_tax":209476000,"net_income":556893000,"eps_diluted":1.34,"shares_diluted":230977326},"balance":{"cash_and_equivalents":6231866000,"total_current_assets":9533349000,"total_assets":19029640000,"total_current_liabilities":9984434000,"stockholders_equity":-52305000,"shares_outstanding":230797704.0},"cashflow":{"cfo":1362974000,"capex":438604000,"buybacks":0,"depreciation_amortization":516797000,"fcf":924370000},"derived":[],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-21","balance.shares_outstanding":"2024-02-22","balance.stockholders_equity":"2025-02-21","balance.total_assets":"2025-02-21","balance.total_current_assets":"2025-02-21","balance.total_current_liabilities":"2025-02-21"},"first_filed":"2024-02-22"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":23155625000,"opex_sga":4043712000,"operating_income":824510000,"other_income":103874000,"pretax_income":739426000,"income_tax":-391698000,"net_income":896287000,"eps_diluted":2.74,"shares_diluted":236352449},"balance":{"cash_and_equivalents":6095424000,"total_current_assets":9290137000,"total_assets":19638771000,"total_current_liabilities":9358279000,"stockholders_equity":173263000,"shares_outstanding":233401156.0},"cashflow":{"cfo":1725175000,"capex":646634000,"buybacks":0,"depreciation_amortization":549923000,"fcf":1078541000},"derived":[],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.shares_outstanding":"2025-02-21"},"first_filed":"2025-02-21"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":25201406000,"opex_sga":4091759000,"operating_income":1251217000,"other_income":-57528000,"pretax_income":1030527000,"income_tax":339787000,"net_income":495972000,"eps_diluted":-0.24,"shares_diluted":231844300},"balance":{"cash_and_equivalents":7094200000,"total_current_assets":10974392000,"total_assets":22912533000,"total_current_liabilities":11028850000,"stockholders_equity":271007000,"shares_outstanding":234801922.0},"cashflow":{"cfo":1395316000,"capex":1061705000,"buybacks":23531000,"depreciation_amortization":638872000,"fcf":333611000},"derived":[],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2026-07-30","balance.stockholders_equity":"2026-07-30","balance.total_assets":"2026-07-30","balance.total_current_assets":"2026-07-30","balance.total_current_liabilities":"2026-07-30"},"first_filed":"2026-02-19"}],"quarterly":[{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":723361000,"opex_sga":231596000,"operating_income":-106336000,"other_income":1068000,"pretax_income":-130639000,"income_tax":-7991000,"net_income":-122213000,"eps_diluted":-0.83},"balance":{"cash_and_equivalents":825197000},"cashflow":{"cfo":89501000,"capex":13083000,"buybacks":1567000,"depreciation_amortization":62633000,"fcf":76418000},"derived":[],"adjusted":[],"filed":"2012-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2011-05-05","cashflow.buybacks":"2011-05-05","cashflow.capex":"2011-05-05","cashflow.cfo":"2011-05-05"},"first_filed":"2011-05-05"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":1266735000,"opex_sga":252899000,"operating_income":25606000,"other_income":565000,"pretax_income":-22434000,"income_tax":8408000,"net_income":-32787000,"eps_diluted":-0.19,"shares_diluted":170007727},"balance":{"cash_and_equivalents":999928000},"cashflow":{"cfo":78778000,"capex":16999000,"buybacks":0,"depreciation_amortization":64308000,"fcf":61779000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2012-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2011-08-08","cashflow.buybacks":"2011-08-08","cashflow.capex":"2011-08-08","cashflow.cfo":"2011-08-08","income.shares_diluted":"2011-08-08"},"first_filed":"2011-08-08"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":1835806000,"opex_sga":244694000,"operating_income":103106000,"other_income":212000,"pretax_income":75376000,"income_tax":10338000,"net_income":51007000,"eps_diluted":0.3,"shares_diluted":172302273},"balance":{"cash_and_equivalents":855616000},"cashflow":{"cfo":-154573000,"capex":19083000,"buybacks":0,"depreciation_amortization":70249000,"fcf":-173656000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2012-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2011-11-03","cashflow.buybacks":"2011-11-03","cashflow.capex":"2011-11-03","cashflow.cfo":"2011-11-03","income.shares_diluted":"2011-11-03"},"first_filed":"2011-11-03"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":1237846000,"opex_sga":285302000,"operating_income":-86076000,"other_income":2344000,"pretax_income":-110957000,"income_tax":4399000,"net_income":-124397000,"eps_diluted":-0.72},"balance":{"cash_and_equivalents":892758000,"total_current_assets":1603497000,"total_assets":5195560000,"total_current_liabilities":1474221000,"long_term_debt":1731864000,"stockholders_equity":1364416000,"shares_outstanding":181859183.0},"cashflow":{"cfo":144812000,"capex":26413000,"buybacks":0,"depreciation_amortization":124476000,"fcf":118399000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2012-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-24","balance.shares_outstanding":"2011-05-05"},"first_filed":"2011-05-05"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":849409000,"opex_sga":272969000,"operating_income":-72161000,"other_income":585000,"pretax_income":-99284000,"income_tax":-44942000,"net_income":-48460000,"eps_diluted":-0.27,"shares_diluted":176293000},"balance":{"cash_and_equivalents":987186000,"total_current_assets":1847594000,"total_assets":5475252000,"total_current_liabilities":1825877000,"stockholders_equity":1454772000,"shares_outstanding":181859183.0},"cashflow":{"cfo":127768000,"capex":18211000,"buybacks":0,"depreciation_amortization":77481000,"fcf":109557000},"derived":[],"adjusted":[],"filed":"2013-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2012-05-10","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","cashflow.buybacks":"2011-05-05","cashflow.capex":"2012-05-10","cashflow.cfo":"2012-05-10","income.shares_diluted":"2012-05-10"},"first_filed":"2011-05-05"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":1558882000,"opex_sga":266795000,"operating_income":52373000,"other_income":-1331000,"pretax_income":23273000,"income_tax":6659000,"net_income":13257000,"eps_diluted":0.07,"shares_diluted":182790095},"balance":{"cash_and_equivalents":1003960000,"total_current_assets":2035491000,"total_assets":5652228000,"total_current_liabilities":1937619000,"stockholders_equity":1556209000,"shares_outstanding":189152758.0},"cashflow":{"cfo":4897000,"capex":26440000,"buybacks":0,"depreciation_amortization":76927000,"fcf":-21543000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2013-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2012-08-07","balance.shares_outstanding":"2011-08-08","balance.stockholders_equity":"2011-08-08","balance.total_assets":"2011-08-08","balance.total_current_assets":"2011-08-08","balance.total_current_liabilities":"2011-08-08","cashflow.buybacks":"2011-08-08","cashflow.capex":"2012-08-07","cashflow.cfo":"2012-08-07","income.shares_diluted":"2012-08-07"},"first_filed":"2011-08-08"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":1790025000,"opex_sga":282462000,"operating_income":104809000,"other_income":-6461000,"pretax_income":71760000,"income_tax":8739000,"net_income":51712000,"eps_diluted":0.27,"shares_diluted":188531130},"balance":{"cash_and_equivalents":782573000,"total_current_assets":1636801000,"total_assets":5168701000,"total_current_liabilities":1438064000,"stockholders_equity":1579295000,"shares_outstanding":189477803.0},"cashflow":{"cfo":-160206000,"capex":24922000,"buybacks":0,"depreciation_amortization":83341000,"fcf":-185128000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2013-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2012-11-05","balance.shares_outstanding":"2011-11-03","balance.stockholders_equity":"2011-11-03","balance.total_assets":"2011-11-03","balance.total_current_assets":"2011-11-03","balance.total_current_liabilities":"2011-11-03","cashflow.buybacks":"2011-11-03","cashflow.capex":"2012-11-05","cashflow.cfo":"2012-11-05","income.shares_diluted":"2012-11-05"},"first_filed":"2011-11-03"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":1185682000,"opex_sga":289743000,"operating_income":-66684000,"other_income":700000,"pretax_income":-92376000,"income_tax":3320000,"net_income":-99525000,"eps_diluted":-0.53},"balance":{"cash_and_equivalents":844253000,"total_current_assets":1576790000,"total_assets":5077344000,"total_current_liabilities":1492553000,"long_term_debt":1715688000,"stockholders_equity":1461103000,"shares_outstanding":189538617.0},"cashflow":{"cfo":163246000,"capex":37927000,"buybacks":0,"depreciation_amortization":105269000,"fcf":125319000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2013-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-26","balance.long_term_debt":"2012-02-24","balance.shares_outstanding":"2012-02-24"},"first_filed":"2012-02-24"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":867997000,"opex_sga":268135000,"operating_income":-42803000,"other_income":1782000,"pretax_income":-65950000,"income_tax":4278000,"net_income":-69150000,"eps_diluted":-0.37,"shares_diluted":186522000},"balance":{"cash_and_equivalents":1071412000,"total_current_assets":2032809000,"total_assets":5549739000,"total_current_liabilities":2012753000,"stockholders_equity":1424127000,"shares_outstanding":190241133.0},"cashflow":{"cfo":264772000,"capex":28017000,"depreciation_amortization":79713000,"fcf":236755000},"derived":[],"adjusted":[],"filed":"2013-05-07","filed_exceptions":{"balance.shares_outstanding":"2012-05-10","balance.stockholders_equity":"2012-05-10","balance.total_assets":"2012-05-10","balance.total_current_assets":"2012-05-10","balance.total_current_liabilities":"2012-05-10","income.eps_diluted":"2014-02-24","income.net_income":"2014-02-24","income.operating_income":"2014-02-24","income.revenue":"2014-02-24"},"first_filed":"2012-05-10"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":1550677000,"opex_sga":280943000,"operating_income":42968000,"other_income":-5424000,"pretax_income":10788000,"income_tax":5228000,"net_income":7692000,"eps_diluted":0.04,"shares_diluted":189325338},"balance":{"cash_and_equivalents":1005039000,"total_current_assets":2175863000,"total_assets":5748425000,"total_current_liabilities":2170636000,"stockholders_equity":1405873000,"shares_outstanding":190439143.0},"cashflow":{"cfo":45356000,"capex":34768000,"depreciation_amortization":94259000,"fcf":10588000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2013-08-06","filed_exceptions":{"balance.shares_outstanding":"2012-08-07","balance.stockholders_equity":"2012-08-07","balance.total_assets":"2012-08-07","balance.total_current_assets":"2012-08-07","balance.total_current_liabilities":"2012-08-07","income.eps_diluted":"2014-02-24","income.net_income":"2014-02-24","income.operating_income":"2014-02-24","income.revenue":"2014-02-24"},"first_filed":"2012-08-07"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":1963146000,"opex_sga":283846000,"operating_income":104515000,"other_income":6575000,"pretax_income":80126000,"income_tax":11950000,"net_income":57948000,"eps_diluted":0.31,"shares_diluted":189754343},"balance":{"cash_and_equivalents":783671000,"total_current_assets":1842368000,"total_assets":5432248000,"total_current_liabilities":1737980000,"stockholders_equity":1501542000,"shares_outstanding":190744409.0},"cashflow":{"cfo":-221089000,"capex":29587000,"depreciation_amortization":84684000,"fcf":-250676000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2013-11-05","filed_exceptions":{"balance.shares_outstanding":"2012-11-05","balance.stockholders_equity":"2012-11-05","balance.total_assets":"2012-11-05","balance.total_current_assets":"2012-11-05","balance.total_current_liabilities":"2012-11-05","income.eps_diluted":"2014-02-24","income.net_income":"2014-02-24","income.operating_income":"2014-02-24","income.revenue":"2014-02-24"},"first_filed":"2012-11-05"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":1437227000,"opex_sga":310708000,"operating_income":-126319000,"other_income":-4266000,"pretax_income":-157125000,"income_tax":8280000,"net_income":-159717000,"eps_diluted":-0.85},"balance":{"cash_and_equivalents":1001055000,"total_current_assets":1812812000,"total_assets":5290806000,"total_current_liabilities":1768172000,"stockholders_equity":1355418000,"shares_outstanding":190742017.0},"cashflow":{"cfo":278059000,"capex":31439000,"depreciation_amortization":170901000,"fcf":246620000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2014-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-25","balance.shares_outstanding":"2013-02-26","cashflow.depreciation_amortization":"2013-02-26","income.income_tax":"2013-02-26","income.opex_sga":"2013-02-26","income.other_income":"2013-02-26","income.pretax_income":"2013-02-26"},"first_filed":"2013-02-26"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":923698000,"opex_sga":279522000,"operating_income":-33189000,"other_income":-3638000,"pretax_income":-60628000,"income_tax":3559000,"net_income":-63239000,"eps_diluted":-0.34,"shares_diluted":188827190},"balance":{"cash_and_equivalents":1246415000,"total_current_assets":2319769000,"total_assets":5688283000,"total_current_liabilities":2253161000,"stockholders_equity":1282539000,"shares_outstanding":194748590.0},"cashflow":{"cfo":270460000,"capex":25670000,"depreciation_amortization":82165000,"fcf":244790000},"derived":[],"adjusted":[],"filed":"2014-05-06","filed_exceptions":{"balance.shares_outstanding":"2013-05-07","balance.stockholders_equity":"2013-05-07","balance.total_assets":"2013-05-07","balance.total_current_assets":"2013-05-07","balance.total_current_liabilities":"2013-05-07","income.eps_diluted":"2015-02-26","income.net_income":"2015-02-26","income.operating_income":"2015-02-26","income.revenue":"2015-02-26"},"first_filed":"2013-05-07"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":1679513000,"opex_sga":295719000,"operating_income":97806000,"other_income":-3868000,"pretax_income":67416000,"income_tax":8401000,"net_income":58130000,"eps_diluted":0.3,"shares_diluted":196770405},"balance":{"cash_and_equivalents":1385260000,"total_current_assets":2687357000,"total_assets":6082811000,"total_current_liabilities":2516549000,"stockholders_equity":1392271000,"shares_outstanding":198464533.0},"cashflow":{"cfo":109887000,"capex":51015000,"depreciation_amortization":82688000,"fcf":58872000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2014-07-31","filed_exceptions":{"balance.shares_outstanding":"2013-08-06","balance.stockholders_equity":"2013-08-06","balance.total_assets":"2013-08-06","balance.total_current_assets":"2013-08-06","balance.total_current_liabilities":"2013-08-06","income.eps_diluted":"2015-02-26","income.net_income":"2015-02-26","income.operating_income":"2015-02-26","income.revenue":"2015-02-26"},"first_filed":"2013-08-06"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":2262236000,"opex_sga":325005000,"operating_income":126037000,"other_income":5269000,"pretax_income":64828000,"income_tax":14410000,"net_income":43774000,"eps_diluted":0.22,"shares_diluted":202109783},"balance":{"cash_and_equivalents":1302578000,"total_current_assets":2364550000,"total_assets":5775560000,"total_current_liabilities":2233751000,"stockholders_equity":1489707000,"shares_outstanding":199291639.0},"cashflow":{"cfo":-115809000,"capex":26892000,"depreciation_amortization":92729000,"fcf":-142701000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2014-10-30","filed_exceptions":{"balance.shares_outstanding":"2013-11-05","balance.stockholders_equity":"2013-11-05","balance.total_assets":"2013-11-05","balance.total_current_assets":"2013-11-05","balance.total_current_liabilities":"2013-11-05","income.eps_diluted":"2015-02-26","income.net_income":"2015-02-26","income.operating_income":"2015-02-26","income.revenue":"2015-02-26"},"first_filed":"2013-11-05"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":1613100000,"opex_sga":326646000,"operating_income":-50994000,"other_income":-559000,"pretax_income":-76753000,"income_tax":4508000,"net_income":-82043000,"eps_diluted":-0.42},"balance":{"cash_and_equivalents":1299184000,"total_current_assets":2160104000,"total_assets":5683521000,"total_current_liabilities":2255518000,"stockholders_equity":1409228000,"shares_outstanding":200100820.0},"cashflow":{"cfo":166823000,"capex":31291000,"depreciation_amortization":111341000,"fcf":135532000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2015-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-23","balance.shares_outstanding":"2014-02-24"},"first_filed":"2014-02-24"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":1127316000,"opex_sga":302405000,"operating_income":-12308000,"other_income":1176000,"pretax_income":-32152000,"income_tax":-2055000,"net_income":-32448000,"eps_diluted":-0.17,"shares_diluted":197857662},"balance":{"cash_and_equivalents":1629142000,"total_current_assets":2711757000,"total_assets":6260175000,"total_current_liabilities":2836417000,"stockholders_equity":1394727000,"shares_outstanding":200443897.0},"cashflow":{"cfo":366608000,"capex":24523000,"depreciation_amortization":82588000,"fcf":342085000},"derived":[],"adjusted":[],"filed":"2015-04-30","filed_exceptions":{"balance.shares_outstanding":"2014-05-06","balance.stockholders_equity":"2014-05-06","balance.total_assets":"2014-05-06","balance.total_current_assets":"2014-05-06","balance.total_current_liabilities":"2014-05-06","income.eps_diluted":"2016-02-25","income.net_income":"2016-02-25","income.operating_income":"2016-02-25","income.revenue":"2016-02-25"},"first_filed":"2014-05-06"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":1665785000,"opex_sga":325925000,"operating_income":55686000,"other_income":330000,"pretax_income":30532000,"income_tax":4710000,"net_income":22934000,"eps_diluted":0.11,"shares_diluted":205989271},"balance":{"cash_and_equivalents":2041686000,"total_current_assets":3311346000,"total_assets":6872120000,"total_current_liabilities":2872818000,"stockholders_equity":1461784000,"shares_outstanding":200511675.0},"cashflow":{"cfo":-26302000,"capex":41865000,"depreciation_amortization":76219000,"fcf":-68167000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2015-08-10","filed_exceptions":{"balance.shares_outstanding":"2014-07-31","balance.stockholders_equity":"2014-07-31","balance.total_assets":"2014-07-31","balance.total_current_assets":"2014-07-31","balance.total_current_liabilities":"2014-07-31","income.eps_diluted":"2016-02-25","income.net_income":"2016-02-25","income.operating_income":"2016-02-25","income.revenue":"2016-02-25"},"first_filed":"2014-07-31"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":2502008000,"opex_sga":349676000,"operating_income":150604000,"other_income":-12587000,"pretax_income":112690000,"income_tax":-3137000,"net_income":105163000,"eps_diluted":0.49,"shares_diluted":221581583},"balance":{"cash_and_equivalents":1358300000,"total_current_assets":2497935000,"total_assets":6047731000,"total_current_liabilities":1991933000,"stockholders_equity":1504725000,"shares_outstanding":200659004.0},"cashflow":{"cfo":-346835000,"capex":31860000,"depreciation_amortization":97925000,"fcf":-378695000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2015-10-29","filed_exceptions":{"balance.shares_outstanding":"2014-10-30","balance.stockholders_equity":"2014-10-30","balance.total_assets":"2014-10-30","balance.total_current_assets":"2014-10-30","balance.total_current_liabilities":"2014-10-30","income.eps_diluted":"2016-02-25","income.net_income":"2016-02-25","income.operating_income":"2016-02-25","income.revenue":"2016-02-25"},"first_filed":"2014-10-30"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":1571855000,"opex_sga":359310000,"operating_income":-186818000,"other_income":2825000,"pretax_income":-210890000,"income_tax":5112000,"net_income":-186456000,"eps_diluted":-0.94},"balance":{"cash_and_equivalents":1382029000,"total_current_assets":2267691000,"total_assets":5968361000,"total_current_liabilities":2010739000,"stockholders_equity":1296954000,"shares_outstanding":201500637.0},"cashflow":{"cfo":298695000,"capex":41339000,"depreciation_amortization":111411000,"fcf":257356000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2016-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-27","balance.shares_outstanding":"2015-02-26"},"first_filed":"2015-02-26"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":1120312000,"opex_sga":314545000,"operating_income":-23935000,"other_income":-21028000,"pretax_income":-65781000,"income_tax":745000,"net_income":-58279000,"eps_diluted":-0.31,"shares_diluted":200155435},"balance":{"cash_and_equivalents":1606658000,"total_current_assets":2653113000,"total_assets":6338401000,"total_current_liabilities":2506981000,"stockholders_equity":1195948000,"shares_outstanding":201594143.0},"cashflow":{"cfo":347661000,"capex":29365000,"depreciation_amortization":84541000,"fcf":318296000},"derived":[],"adjusted":[],"filed":"2016-05-03","filed_exceptions":{"balance.shares_outstanding":"2015-04-30","balance.stockholders_equity":"2015-04-30","balance.total_assets":"2015-04-30","balance.total_current_assets":"2015-04-30","balance.total_current_liabilities":"2015-04-30","income.eps_diluted":"2017-02-23","income.net_income":"2017-02-23","income.operating_income":"2017-02-23","income.revenue":"2017-02-23","income.shares_diluted":"2015-04-30"},"first_filed":"2015-04-30"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":1765777000,"opex_sga":329570000,"operating_income":42245000,"other_income":8500000,"pretax_income":25122000,"income_tax":4910000,"net_income":15056000,"eps_diluted":0.06,"shares_diluted":208778589},"balance":{"cash_and_equivalents":1525819000,"total_current_assets":2752748000,"total_assets":6713516000,"total_current_liabilities":2727280000,"stockholders_equity":1251396000,"shares_outstanding":202362219.0},"cashflow":{"cfo":14815000,"capex":37979000,"depreciation_amortization":88571000,"fcf":-23164000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2016-07-28","filed_exceptions":{"balance.shares_outstanding":"2015-08-10","balance.stockholders_equity":"2015-08-10","balance.total_assets":"2015-08-10","balance.total_current_assets":"2015-08-10","balance.total_current_liabilities":"2015-08-10","income.eps_diluted":"2017-02-23","income.net_income":"2017-02-23","income.operating_income":"2017-02-23","income.revenue":"2017-02-23"},"first_filed":"2015-08-10"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":2622917000,"opex_sga":365220000,"operating_income":153510000,"other_income":-8127000,"pretax_income":117959000,"income_tax":13577000,"net_income":89049000,"eps_diluted":0.38,"shares_diluted":208738780},"balance":{"cash_and_equivalents":1061383000,"total_current_assets":2296595000,"total_assets":6265354000,"total_current_liabilities":2131764000,"stockholders_equity":1331438000,"shares_outstanding":202350355.0},"cashflow":{"cfo":-377400000,"capex":30162000,"depreciation_amortization":99054000,"fcf":-407562000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2016-11-07","filed_exceptions":{"balance.shares_outstanding":"2015-10-29","balance.stockholders_equity":"2015-10-29","balance.total_assets":"2015-10-29","balance.total_current_assets":"2015-10-29","balance.total_current_liabilities":"2015-10-29","income.eps_diluted":"2017-02-23","income.net_income":"2017-02-23","income.operating_income":"2017-02-23","income.revenue":"2017-02-23"},"first_filed":"2015-10-29"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":1736725000,"opex_sga":402933000,"operating_income":-40448000,"other_income":-6513000,"pretax_income":-70947000,"income_tax":2890000,"net_income":-78334000,"eps_diluted":-0.47},"balance":{"cash_and_equivalents":1303125000,"total_current_assets":2288315000,"total_assets":6156241000,"total_current_liabilities":2101206000,"stockholders_equity":1236953000,"shares_outstanding":202459646.0},"cashflow":{"cfo":322778000,"capex":44985000,"depreciation_amortization":125075000,"fcf":277793000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2017-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-27","balance.shares_outstanding":"2016-02-25"},"first_filed":"2016-02-25"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"opex_sga":337214000,"operating_income":-33290000,"other_income":8547000,"pretax_income":-49027000,"income_tax":6927000,"net_income":-44518000,"eps_diluted":-0.29,"shares_diluted":201696142},"balance":{"cash_and_equivalents":1699281000,"total_current_assets":2966254000,"total_assets":6927174000,"total_current_liabilities":2926237000,"stockholders_equity":1184388000,"shares_outstanding":202926816.0},"cashflow":{"cfo":517398000,"capex":30681000,"depreciation_amortization":94955000,"fcf":486717000},"derived":[],"adjusted":[],"filed":"2017-05-04","filed_exceptions":{"balance.shares_outstanding":"2016-05-03","balance.stockholders_equity":"2016-05-03","balance.total_assets":"2016-05-03","balance.total_current_assets":"2016-05-03","balance.total_current_liabilities":"2016-05-03","income.eps_diluted":"2018-02-27","income.net_income":"2018-02-27","income.operating_income":"2018-02-27","income.revenue":"2018-02-27"},"first_filed":"2016-05-03"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"opex_sga":374826000,"operating_income":74159000,"other_income":-7353000,"pretax_income":41867000,"income_tax":5406000,"net_income":37741000,"eps_diluted":0.13,"shares_diluted":208601733},"balance":{"cash_and_equivalents":1512099000,"total_current_assets":2969952000,"total_assets":7043426000,"total_current_liabilities":3023434000,"stockholders_equity":1188507000,"shares_outstanding":203085142.0},"cashflow":{"cfo":-6423000,"capex":48199000,"depreciation_amortization":95424000,"fcf":-54622000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2017-08-09","filed_exceptions":{"balance.shares_outstanding":"2016-07-28","balance.stockholders_equity":"2016-07-28","balance.total_assets":"2016-07-28","balance.total_current_assets":"2016-07-28","balance.total_current_liabilities":"2016-07-28","income.eps_diluted":"2018-02-27","income.net_income":"2018-02-27","income.operating_income":"2018-02-27","income.revenue":"2018-02-27"},"first_filed":"2016-07-28"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"opex_sga":414412000,"operating_income":191286000,"other_income":-2606000,"pretax_income":146585000,"income_tax":13824000,"net_income":111079000,"eps_diluted":0.49,"shares_diluted":217690217},"balance":{"cash_and_equivalents":1039706000,"total_current_assets":2407205000,"total_assets":6417029000,"total_current_liabilities":2280997000,"stockholders_equity":1280758000,"shares_outstanding":203436945.0},"cashflow":{"cfo":-391459000,"capex":40860000,"depreciation_amortization":104862000,"fcf":-432319000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2017-11-02","filed_exceptions":{"balance.shares_outstanding":"2016-11-07","balance.stockholders_equity":"2016-11-07","balance.total_assets":"2016-11-07","balance.total_current_assets":"2016-11-07","balance.total_current_liabilities":"2016-11-07","income.eps_diluted":"2018-02-27","income.net_income":"2018-02-27","income.operating_income":"2018-02-27","income.revenue":"2018-02-27"},"first_filed":"2016-11-07"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"opex_sga":421998000,"operating_income":-37215000,"other_income":-9418000,"pretax_income":-91099000,"income_tax":1872000,"net_income":-101360000,"eps_diluted":-0.58},"balance":{"cash_and_equivalents":1526591000,"total_current_assets":2673551000,"total_assets":6764266000,"total_current_liabilities":2460344000,"stockholders_equity":1126016000,"shares_outstanding":204764010.0},"cashflow":{"cfo":479223000,"capex":54087000,"depreciation_amortization":23343000,"fcf":425136000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2018-02-27","filed_exceptions":{"balance.shares_outstanding":"2017-02-23"},"first_filed":"2017-02-23"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":1242879000,"opex_sga":383308000,"operating_income":-21366000,"other_income":2842000,"pretax_income":-41249000,"income_tax":6521000,"net_income":-32993000,"eps_diluted":-0.22,"shares_diluted":203730897},"balance":{"cash_and_equivalents":2227555000,"total_current_assets":3601449000,"total_assets":7823517000,"total_current_liabilities":3539331000,"stockholders_equity":1116743000,"shares_outstanding":205610934.0},"cashflow":{"cfo":761737000,"capex":58881000,"depreciation_amortization":80532000,"fcf":702856000},"derived":[],"adjusted":[],"filed":"2018-05-03","filed_exceptions":{"balance.cash_and_equivalents":"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","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":"2017-05-04"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":2683585000,"opex_sga":434385000,"operating_income":113433000,"other_income":3466000,"pretax_income":90539000,"income_tax":9984000,"net_income":81478000,"eps_diluted":0.29,"shares_diluted":213879152},"balance":{"cash_and_equivalents":2216812000,"total_current_assets":3984278000,"total_assets":8251426000,"total_current_liabilities":3836657000,"stockholders_equity":1226639000,"shares_outstanding":206137114.0},"cashflow":{"cfo":42972000,"capex":69726000,"depreciation_amortization":81165000,"fcf":-26754000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2018-07-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-08-09","balance.shares_outstanding":"2017-08-09","balance.stockholders_equity":"2017-08-09","balance.total_assets":"2017-08-09","balance.total_current_assets":"2017-08-09","balance.total_current_liabilities":"2017-08-09","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":"2017-08-09"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":3440308000,"opex_sga":475864000,"operating_income":201347000,"other_income":-920000,"pretax_income":174455000,"income_tax":25685000,"net_income":136393000,"eps_diluted":0.53,"shares_diluted":223132186},"balance":{"cash_and_equivalents":1801013000,"total_current_assets":3563629000,"total_assets":7810524000,"total_current_liabilities":3212877000,"stockholders_equity":1378974000,"shares_outstanding":206799926.0},"cashflow":{"cfo":-386475000,"capex":55892000,"depreciation_amortization":89228000,"fcf":-442367000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2018-11-01","filed_exceptions":{"balance.cash_and_equivalents":"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","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":"2017-11-02"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":2320450000,"opex_sga":614166000,"operating_income":-202017000,"other_income":-5273000,"pretax_income":-233125000,"income_tax":-59344000,"net_income":-190893000,"eps_diluted":-1.12},"balance":{"cash_and_equivalents":1825322000,"total_current_assets":3152742000,"total_assets":7504263000,"total_current_liabilities":3577000000,"stockholders_equity":1181196000,"shares_outstanding":208168826.0},"cashflow":{"cfo":205288000,"capex":53936000,"depreciation_amortization":121276000,"fcf":151352000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2019-02-28","filed_exceptions":{"balance.shares_outstanding":"2018-02-27"},"first_filed":"2018-02-27"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":1482384000,"opex_sga":434611000,"operating_income":-6030000,"other_income":-328000,"pretax_income":-34144000,"income_tax":6884000,"net_income":-33906000,"eps_diluted":-0.24,"shares_diluted":206728167},"balance":{"cash_and_equivalents":2942407000,"total_current_assets":4644690000,"total_assets":9117548000,"total_current_liabilities":4438713000,"stockholders_equity":1137671000,"shares_outstanding":208917592.0},"cashflow":{"cfo":775498000,"capex":45125000,"depreciation_amortization":87871000,"fcf":730373000},"derived":[],"adjusted":[],"filed":"2019-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2018-05-03","balance.shares_outstanding":"2018-05-03","balance.stockholders_equity":"2018-05-03","balance.total_assets":"2018-05-03","balance.total_current_assets":"2018-05-03","balance.total_current_liabilities":"2018-05-03","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":"2018-05-03"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":2868315000,"opex_sga":476438000,"operating_income":134725000,"other_income":-6443000,"pretax_income":95155000,"income_tax":11799000,"net_income":69359000,"eps_diluted":0.24,"shares_diluted":215105119},"balance":{"cash_and_equivalents":2293264000,"total_current_assets":4263356000,"total_assets":8952809000,"total_current_liabilities":4206751000,"stockholders_equity":1163049000,"shares_outstanding":209059875.0},"cashflow":{"cfo":-255672000,"capex":55516000,"depreciation_amortization":89785000,"fcf":-311188000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2019-07-25","filed_exceptions":{"balance.cash_and_equivalents":"2018-07-26","balance.shares_outstanding":"2018-07-26","balance.stockholders_equity":"2018-07-26","balance.total_assets":"2018-07-26","balance.total_current_assets":"2018-07-26","balance.total_current_liabilities":"2018-07-26","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":"2018-07-26"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":3835246000,"opex_sga":524654000,"operating_income":234219000,"other_income":-262000,"pretax_income":200228000,"income_tax":17031000,"net_income":172683000,"eps_diluted":0.7,"shares_diluted":216788983},"balance":{"cash_and_equivalents":1900305000,"total_current_assets":3881047000,"total_assets":8511699000,"total_current_liabilities":3608798000,"stockholders_equity":1317389000,"shares_outstanding":209545061.0},"cashflow":{"cfo":-264250000,"capex":63073000,"depreciation_amortization":99606000,"fcf":-327323000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2019-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-01","balance.shares_outstanding":"2018-11-01","balance.stockholders_equity":"2018-11-01","balance.total_assets":"2018-11-01","balance.total_current_assets":"2018-11-01","balance.total_current_liabilities":"2018-11-01","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":"2018-11-01"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":2601855000,"opex_sga":561325000,"operating_income":-90378000,"other_income":-5130000,"pretax_income":-130134000,"income_tax":5051000,"net_income":-147887000,"eps_diluted":-0.82},"balance":{"cash_and_equivalents":2371540000,"total_current_assets":3848074000,"total_assets":8496886000,"total_current_liabilities":3749866000,"stockholders_equity":1098981000,"shares_outstanding":210898225.0},"cashflow":{"cfo":686010000,"capex":76119000,"depreciation_amortization":109267000,"fcf":609891000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2020-02-27","filed_exceptions":{"balance.shares_outstanding":"2019-02-28"},"first_filed":"2019-02-28"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":1727828000,"opex_sga":464866000,"operating_income":-23863000,"other_income":3403000,"pretax_income":-51283000,"income_tax":3958000,"net_income":-52444000,"eps_diluted":-0.31,"shares_diluted":208908323},"balance":{"cash_and_equivalents":2670538000,"total_current_assets":4424874000,"total_assets":10302533000,"total_current_liabilities":4688882000,"stockholders_equity":1043208000,"shares_outstanding":211629280.0},"cashflow":{"cfo":469050000,"capex":57136000,"depreciation_amortization":98912000,"fcf":411914000},"derived":[],"adjusted":[],"filed":"2020-05-07","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-02","balance.shares_outstanding":"2019-05-02","balance.stockholders_equity":"2019-05-02","balance.total_assets":"2019-05-02","balance.total_current_assets":"2019-05-02","balance.total_current_liabilities":"2019-05-02","income.eps_diluted":"2020-02-27"},"first_filed":"2019-05-02"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":3157009000,"opex_sga":513497000,"operating_income":171586000,"other_income":430000,"pretax_income":144870000,"income_tax":28750000,"net_income":103355000,"eps_diluted":0.41,"shares_diluted":219977612},"balance":{"cash_and_equivalents":2270341000,"total_current_assets":4284887000,"total_assets":10529387000,"total_current_liabilities":4605723000,"stockholders_equity":1174143000,"shares_outstanding":213147303.0},"cashflow":{"cfo":-175727000,"capex":78804000,"depreciation_amortization":103826000,"fcf":-254531000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2020-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-25","balance.shares_outstanding":"2019-07-25","balance.stockholders_equity":"2019-07-25","balance.total_assets":"2019-07-25","balance.total_current_assets":"2019-07-25","balance.total_current_liabilities":"2019-07-25"},"first_filed":"2019-07-25"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":3773684000,"opex_sga":542547000,"operating_income":260041000,"other_income":-5384000,"pretax_income":221252000,"income_tax":27280000,"net_income":178925000,"eps_diluted":0.71,"shares_diluted":218957376},"balance":{"cash_and_equivalents":1795166000,"total_current_assets":3849723000,"total_assets":9967133000,"total_current_liabilities":3959372000,"stockholders_equity":1287273000,"shares_outstanding":213715534.0},"cashflow":{"cfo":-260401000,"capex":89882000,"depreciation_amortization":126306000,"fcf":-350283000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2020-11-05","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-31","balance.shares_outstanding":"2019-10-31","balance.stockholders_equity":"2019-10-31","balance.total_assets":"2019-10-31","balance.total_current_assets":"2019-10-31","balance.total_current_liabilities":"2019-10-31"},"first_filed":"2019-10-31"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":2889448000,"opex_sga":624576000,"operating_income":-82920000,"other_income":-1650000,"pretax_income":-129735000,"income_tax":6904000,"net_income":-159947000,"eps_diluted":-0.88},"balance":{"cash_and_equivalents":2470362000,"total_current_assets":4192899000,"total_assets":10975615000,"total_current_liabilities":4107599000,"stockholders_equity":1145820000,"shares_outstanding":214531042.0},"cashflow":{"cfo":436861000,"capex":97744000,"depreciation_amortization":114947000,"fcf":339117000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2021-03-01","filed_exceptions":{"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":1365693000,"opex_sga":514021000,"operating_income":-172670000,"other_income":-8183000,"pretax_income":-214252000,"income_tax":-3330000,"net_income":-184784000,"shares_diluted":211048294},"balance":{"cash_and_equivalents":3269863000,"total_current_assets":4851025000,"total_assets":11861444000,"total_current_liabilities":4730056000,"stockholders_equity":859354000,"shares_outstanding":215260098.0},"cashflow":{"cfo":631675000,"capex":84563000,"depreciation_amortization":122080000,"fcf":547112000},"derived":[],"adjusted":[],"filed":"2021-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-07","balance.shares_outstanding":"2020-05-07","balance.stockholders_equity":"2020-05-07","balance.total_assets":"2020-05-07","balance.total_current_assets":"2020-05-07","balance.total_current_liabilities":"2020-05-07"},"first_filed":"2020-05-07"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":74084000,"opex_sga":323352000,"operating_income":-588067000,"other_income":5208000,"pretax_income":-639767000,"income_tax":-29183000,"net_income":-567517000,"eps_diluted":-2.67,"shares_diluted":211693923},"balance":{"cash_and_equivalents":3290052000,"total_current_assets":4433194000,"total_assets":11622300000,"total_current_liabilities":3492296000,"stockholders_equity":341925000,"shares_outstanding":217254777.0},"cashflow":{"cfo":-1022035000,"capex":57946000,"depreciation_amortization":122767000,"fcf":-1079981000},"derived":["cashflow.capex","cashflow.cfo","income.income_tax"],"adjusted":[],"filed":"2021-08-03","filed_exceptions":{"balance.cash_and_equivalents":"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","income.eps_diluted":"2020-08-05"},"first_filed":"2020-08-05"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":184018000,"opex_sga":405934000,"operating_income":-504441000,"other_income":8463000,"pretax_income":-559362000,"income_tax":-16904000,"net_income":-528902000,"eps_diluted":-2.45,"shares_diluted":212593719},"balance":{"cash_and_equivalents":2625082000,"total_current_assets":3859857000,"total_assets":10885431000,"total_current_liabilities":3582877000,"stockholders_equity":-99430000,"shares_outstanding":217117403.0},"cashflow":{"cfo":-566543000,"capex":44527000,"depreciation_amortization":119938000,"fcf":-611070000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-11-04","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-05","balance.shares_outstanding":"2020-11-05","balance.stockholders_equity":"2020-11-05","balance.total_assets":"2020-11-05","balance.total_current_assets":"2020-11-05","balance.total_current_liabilities":"2020-11-05"},"first_filed":"2020-11-05"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":237383000,"opex_sga":281035000,"operating_income":-388014000,"other_income":9764000,"pretax_income":-443284000,"income_tax":20542000,"net_income":-443332000},"balance":{"cash_and_equivalents":2537787000,"total_current_assets":3649768000,"total_assets":10589303000,"total_current_liabilities":3796569000,"stockholders_equity":-471772000,"shares_outstanding":218047105.0},"cashflow":{"cfo":-126485000,"capex":26710000,"depreciation_amortization":120240000,"fcf":-153195000},"derived":["cashflow.capex","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":"2022-02-23","filed_exceptions":{"balance.shares_outstanding":"2021-03-01"},"first_filed":"2021-03-01"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":290609000,"opex_sga":322853000,"operating_income":-303172000,"other_income":6000,"pretax_income":-316333000,"income_tax":6389000,"net_income":-307193000,"eps_diluted":-1.44,"shares_diluted":214531958},"balance":{"cash_and_equivalents":3009487000,"total_current_assets":4096098000,"total_assets":10919642000,"total_current_liabilities":3815747000,"stockholders_equity":-730560000,"shares_outstanding":218683233.0},"cashflow":{"cfo":74574000,"capex":23763000,"depreciation_amortization":108876000,"fcf":50811000},"derived":[],"adjusted":[],"filed":"2022-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-06","balance.shares_outstanding":"2021-05-06","balance.stockholders_equity":"2021-05-06","balance.total_assets":"2021-05-06","balance.total_current_assets":"2021-05-06","balance.total_current_liabilities":"2021-05-06"},"first_filed":"2021-05-06"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":575946000,"opex_sga":328894000,"operating_income":-127285000,"other_income":-9461000,"pretax_income":-208175000,"income_tax":2285000,"net_income":-195665000,"eps_diluted":-0.9,"shares_diluted":215702508},"balance":{"cash_and_equivalents":4042619000,"total_current_assets":5423251000,"total_assets":12245656000,"total_current_liabilities":5165300000,"stockholders_equity":-912762000,"shares_outstanding":218990083.0},"cashflow":{"cfo":1095415000,"capex":34303000,"depreciation_amortization":103647000,"fcf":1061112000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-03","balance.shares_outstanding":"2021-08-03","balance.stockholders_equity":"2021-08-03","balance.total_assets":"2021-08-03","balance.total_current_assets":"2021-08-03","balance.total_current_liabilities":"2021-08-03"},"first_filed":"2021-08-03"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":2698722000,"opex_sga":446929000,"operating_income":137145000,"other_income":-12441000,"pretax_income":93288000,"income_tax":6421000,"net_income":46878000,"eps_diluted":0.19,"shares_diluted":223800400},"balance":{"cash_and_equivalents":4628880000,"total_current_assets":6555291000,"total_assets":13330744000,"total_current_liabilities":5558104000,"stockholders_equity":-404844000,"shares_outstanding":224659997.0},"cashflow":{"cfo":-145292000,"capex":45848000,"depreciation_amortization":101235000,"fcf":-191140000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-11-03","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-04","balance.shares_outstanding":"2021-11-04","balance.stockholders_equity":"2021-11-04","balance.total_assets":"2021-11-04","balance.total_current_assets":"2021-11-04","balance.total_current_liabilities":"2021-11-04"},"first_filed":"2021-11-04"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":2703170000,"opex_sga":656146000,"operating_income":-124546000,"other_income":16211000,"pretax_income":-180047000,"income_tax":-17576000,"net_income":-194924000},"balance":{"cash_and_equivalents":4884729000,"total_current_assets":6684093000,"total_assets":14402318000,"total_current_liabilities":6855722000,"stockholders_equity":-582651000,"shares_outstanding":224625821.0},"cashflow":{"cfo":755871000,"capex":48820000,"depreciation_amortization":102519000,"fcf":707051000},"derived":["cashflow.capex","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":"2023-02-23","filed_exceptions":{"balance.shares_outstanding":"2022-02-23"},"first_filed":"2022-02-23"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":1802808000,"opex_sga":570182000,"operating_income":27060000,"other_income":-9267000,"pretax_income":-37260000,"income_tax":11696000,"net_income":-50182000,"eps_diluted":-0.39,"shares_diluted":221890625},"balance":{"cash_and_equivalents":5871905000,"total_current_assets":8110435000,"total_assets":16006602000,"total_current_liabilities":8278487000,"stockholders_equity":-517817000,"shares_outstanding":228063872.0},"cashflow":{"cfo":1198300000,"capex":62525000,"depreciation_amortization":100469000,"fcf":1135775000},"derived":[],"adjusted":[],"filed":"2023-05-04","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-05","balance.shares_outstanding":"2022-05-05","balance.stockholders_equity":"2022-05-05","balance.total_assets":"2022-05-05","balance.total_current_assets":"2022-05-05","balance.total_current_liabilities":"2022-05-05","income.other_income":"2022-05-05","income.shares_diluted":"2022-05-05"},"first_filed":"2022-05-05"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":4434174000,"opex_sga":672213000,"operating_income":318699000,"other_income":-5039000,"pretax_income":260372000,"income_tax":31995000,"net_income":187800000,"eps_diluted":0.66,"shares_diluted":243634764},"balance":{"cash_and_equivalents":5860435000,"total_current_assets":8550782000,"total_assets":16421028000,"total_current_liabilities":8632043000,"stockholders_equity":-410164000,"shares_outstanding":229971823.0},"cashflow":{"cfo":349138000,"capex":67753000,"depreciation_amortization":115927000,"fcf":281385000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2023-07-27","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-04","balance.shares_outstanding":"2022-08-04","balance.stockholders_equity":"2022-08-04","balance.total_assets":"2022-08-04","balance.total_current_assets":"2022-08-04","balance.total_current_liabilities":"2022-08-04"},"first_filed":"2022-08-04"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":6153535000,"opex_sga":805910000,"operating_income":506249000,"other_income":-7960000,"pretax_income":439301000,"income_tax":41898000,"net_income":361402000,"eps_diluted":1.39,"shares_diluted":243686803},"balance":{"cash_and_equivalents":4951161000,"total_current_assets":7927389000,"total_assets":15787014000,"total_current_liabilities":7634487000,"stockholders_equity":-74560000,"shares_outstanding":230879879.0},"cashflow":{"cfo":-619081000,"capex":75709000,"depreciation_amortization":102093000,"fcf":-694790000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2023-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-03","balance.shares_outstanding":"2022-11-03","balance.stockholders_equity":"2022-11-03","balance.total_assets":"2022-11-03","balance.total_current_assets":"2022-11-03","balance.total_current_liabilities":"2022-11-03"},"first_filed":"2022-11-03"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":4290737000,"opex_sga":907579000,"operating_income":-129977000,"other_income":-18817000,"pretax_income":-171889000,"income_tax":30352000,"net_income":-232580000},"balance":{"cash_and_equivalents":5606457000,"total_current_assets":8159522000,"total_assets":16460841000,"total_current_liabilities":8303315000,"stockholders_equity":-367569000,"shares_outstanding":231591254.0},"cashflow":{"cfo":906690000,"capex":141219000,"depreciation_amortization":131487000,"fcf":765471000},"derived":["cashflow.capex","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":"2024-02-22","filed_exceptions":{"balance.shares_outstanding":"2023-02-23"},"first_filed":"2023-02-23"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":3124559000,"opex_sga":690321000,"operating_income":131152000,"other_income":-11583000,"pretax_income":56408000,"income_tax":23840000,"net_income":-1673000,"eps_diluted":-0.25,"shares_diluted":228162831},"balance":{"cash_and_equivalents":6991987000,"total_current_assets":10097121000,"total_assets":18869591000,"total_current_liabilities":9374087000,"stockholders_equity":-460846000,"shares_outstanding":229891197.0},"cashflow":{"cfo":1155848000,"capex":116886000,"depreciation_amortization":115185000,"fcf":1038962000},"derived":[],"adjusted":[],"filed":"2025-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-04","balance.shares_outstanding":"2023-05-04","balance.stockholders_equity":"2023-05-04","balance.total_assets":"2023-05-04","balance.total_current_assets":"2023-05-04","balance.total_current_liabilities":"2023-05-04","cashflow.capex":"2024-05-02","cashflow.cfo":"2024-05-02","cashflow.depreciation_amortization":"2024-05-02","income.opex_sga":"2024-05-02","income.other_income":"2024-05-02","income.shares_diluted":"2024-05-02"},"first_filed":"2023-05-04"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":5628514000,"opex_sga":868595000,"operating_income":381599000,"other_income":6599000,"pretax_income":368213000,"income_tax":52961000,"net_income":270020000,"eps_diluted":0.92,"shares_diluted":243660186},"balance":{"cash_and_equivalents":7128873000,"total_current_assets":10776948000,"total_assets":19925090000,"total_current_liabilities":10023531000,"stockholders_equity":-187377000,"shares_outstanding":230151239.0},"cashflow":{"cfo":491001000,"capex":85645000,"depreciation_amortization":136514000,"fcf":405356000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2023-07-27","balance.shares_outstanding":"2023-07-27","balance.stockholders_equity":"2023-07-27","balance.total_assets":"2023-07-27","balance.total_current_assets":"2023-07-27","balance.total_current_liabilities":"2023-07-27","cashflow.capex":"2024-07-30","cashflow.cfo":"2024-07-30","cashflow.depreciation_amortization":"2024-07-30","income.opex_sga":"2024-07-30","income.other_income":"2024-07-30","income.shares_diluted":"2024-07-30"},"first_filed":"2023-07-27"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":8154563000,"opex_sga":974150000,"operating_income":653658000,"other_income":-19251000,"pretax_income":631681000,"income_tax":50269000,"net_income":521480000,"eps_diluted":1.93,"shares_diluted":244163678},"balance":{"cash_and_equivalents":5948511000,"total_current_assets":10006678000,"total_assets":19140573000,"total_current_liabilities":8751521000,"stockholders_equity":221751000,"shares_outstanding":230325360.0},"cashflow":{"cfo":-892228000,"capex":102351000,"depreciation_amortization":130653000,"fcf":-994579000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2024-11-12","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-02","balance.shares_outstanding":"2023-11-02","balance.stockholders_equity":"2023-11-02","balance.total_assets":"2023-11-02","balance.total_current_assets":"2023-11-02","balance.total_current_liabilities":"2023-11-02"},"first_filed":"2023-11-02"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":5818681000,"opex_sga":983913000,"operating_income":-81476000,"other_income":-11039000,"pretax_income":-143028000,"income_tax":82406000,"net_income":-232934000},"balance":{"cash_and_equivalents":6231866000,"total_current_assets":9533349000,"total_assets":19029640000,"total_current_liabilities":9984434000,"stockholders_equity":-52305000,"shares_outstanding":230797704.0},"cashflow":{"cfo":608353000,"capex":133722000,"depreciation_amortization":134445000,"fcf":474631000},"derived":["cashflow.capex","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":"2025-02-21","filed_exceptions":{"balance.shares_outstanding":"2024-02-22"},"first_filed":"2024-02-22"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":3799529000,"opex_sga":981559000,"operating_income":-41390000,"other_income":77054000,"pretax_income":-1686000,"income_tax":41019000,"net_income":-54475000,"eps_diluted":-0.56,"shares_diluted":229471184},"balance":{"cash_and_equivalents":6501709000,"total_current_assets":10427780000,"total_assets":20030189000,"total_current_liabilities":11328410000,"stockholders_equity":-114832000,"shares_outstanding":231442568.0},"cashflow":{"cfo":988870000,"capex":134053000,"depreciation_amortization":132594000,"fcf":854817000},"derived":[],"adjusted":[],"filed":"2025-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-02","balance.shares_outstanding":"2024-05-02","balance.stockholders_equity":"2024-05-02","balance.total_assets":"2024-05-02","balance.total_current_assets":"2024-05-02","balance.total_current_liabilities":"2024-05-02"},"first_filed":"2024-05-02"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":6023416000,"opex_sga":926222000,"operating_income":465819000,"other_income":20742000,"pretax_income":456392000,"income_tax":80164000,"net_income":297970000,"eps_diluted":1.03,"shares_diluted":245002995},"balance":{"cash_and_equivalents":6398722000,"total_current_assets":10684133000,"total_assets":20453984000,"total_current_liabilities":11627149000,"stockholders_equity":-43267000,"shares_outstanding":232113741.0},"cashflow":{"cfo":412084000,"capex":199636000,"depreciation_amortization":137729000,"fcf":212448000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-08-07","filed_exceptions":{"balance.cash_and_equivalents":"2024-07-30","balance.shares_outstanding":"2024-07-30","balance.stockholders_equity":"2024-07-30","balance.total_assets":"2024-07-30","balance.total_current_assets":"2024-07-30","balance.total_current_liabilities":"2024-07-30"},"first_filed":"2024-07-30"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":7651087000,"opex_sga":1005418000,"operating_income":639525000,"other_income":12268000,"pretax_income":585912000,"income_tax":70229000,"net_income":451805000,"eps_diluted":1.66,"shares_diluted":245319968},"balance":{"cash_and_equivalents":5489919000,"total_current_assets":9775154000,"total_assets":19747070000,"total_current_liabilities":9680578000,"stockholders_equity":287966000,"shares_outstanding":232353685.0},"cashflow":{"cfo":-720902000,"capex":158061000,"depreciation_amortization":137001000,"fcf":-878963000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-11-04","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-12","balance.shares_outstanding":"2024-11-12","balance.stockholders_equity":"2024-11-12","balance.total_assets":"2024-11-12","balance.total_current_assets":"2024-11-12","balance.total_current_liabilities":"2024-11-12"},"first_filed":"2024-11-12"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":5681593000,"opex_sga":1130513000,"operating_income":-239444000,"other_income":-6190000,"pretax_income":-301192000,"income_tax":-583110000,"net_income":200987000},"balance":{"cash_and_equivalents":6095424000,"total_current_assets":9290137000,"total_assets":19638771000,"total_current_liabilities":9358279000,"stockholders_equity":173263000,"shares_outstanding":233401156.0},"cashflow":{"cfo":1045123000,"capex":154884000,"depreciation_amortization":142599000,"fcf":890239000},"derived":["cashflow.capex","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":"2026-02-19","filed_exceptions":{"balance.shares_outstanding":"2025-02-21"},"first_filed":"2025-02-21"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":3382117000,"opex_sga":778922000,"operating_income":114769000,"other_income":-2953000,"pretax_income":66013000,"income_tax":19711000,"net_income":23203000,"eps_diluted":-0.32,"shares_diluted":231220841},"balance":{"cash_and_equivalents":7158680000,"total_current_assets":11069190000,"total_assets":21827118000,"total_current_liabilities":11517592000,"stockholders_equity":105995000,"shares_outstanding":234089506.0},"cashflow":{"cfo":1321251000,"capex":170791000,"depreciation_amortization":149455000,"fcf":1150460000},"derived":[],"adjusted":[],"filed":"2026-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-01","balance.shares_outstanding":"2025-05-01","balance.stockholders_equity":"2025-05-01","balance.total_assets":"2025-05-01","balance.total_current_assets":"2025-05-01","balance.total_current_liabilities":"2025-05-01"},"first_filed":"2025-05-01"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":7006641000,"opex_sga":1003344000,"operating_income":486653000,"other_income":-36380000,"pretax_income":420386000,"income_tax":117645000,"net_income":243411000,"eps_diluted":0.41,"shares_diluted":234417428},"balance":{"cash_and_equivalents":7056975000,"total_current_assets":11823151000,"total_assets":23150333000,"total_current_liabilities":13458572000,"stockholders_equity":360070000,"shares_outstanding":234472727.0},"cashflow":{"cfo":223471000,"capex":263416000,"depreciation_amortization":159025000,"fcf":-39945000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-07-30","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-07","balance.shares_outstanding":"2025-08-07","balance.stockholders_equity":"2025-08-07","balance.total_assets":"2025-08-07","balance.total_current_assets":"2025-08-07","balance.total_current_liabilities":"2025-08-07"},"first_filed":"2025-08-07"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":8499143000,"opex_sga":1008038000,"operating_income":792451000,"other_income":-13792000,"pretax_income":729818000,"income_tax":251840000,"net_income":431458000,"eps_diluted":0.73,"shares_diluted":234752332},"balance":{"cash_and_equivalents":6750548000,"total_current_assets":11307821000,"total_assets":22887819000,"total_current_liabilities":12275573000,"stockholders_equity":521340000,"shares_outstanding":234741245.0},"cashflow":{"cfo":-95676000,"capex":275590000,"depreciation_amortization":165600000,"fcf":-371266000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-11-04","first_filed":"2025-11-04"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":6313505000,"opex_sga":1301455000,"operating_income":-142656000,"other_income":-4403000,"pretax_income":-185690000,"income_tax":-49409000,"net_income":-202100000},"balance":{"cash_and_equivalents":7094200000,"total_current_assets":10974392000,"total_assets":22912533000,"total_current_liabilities":11028850000,"stockholders_equity":271007000,"shares_outstanding":234801922.0},"cashflow":{"cfo":-53730000,"capex":351908000,"depreciation_amortization":164792000,"fcf":-405638000},"derived":["cashflow.capex","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":"2026-07-30","filed_exceptions":{"balance.shares_outstanding":"2026-02-19"},"first_filed":"2026-02-19"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":3793029000,"opex_sga":961519000,"operating_income":-370516000,"other_income":12351000,"pretax_income":-412103000,"income_tax":-32085000,"net_income":-389104000,"eps_diluted":-1.85,"shares_diluted":232400991},"balance":{"cash_and_equivalents":9077847000,"total_current_assets":13641539000,"total_assets":26068092000,"total_current_liabilities":15416576000,"stockholders_equity":-139404000,"shares_outstanding":235547065.0},"cashflow":{"cfo":2338835000,"capex":308978000,"depreciation_amortization":169296000,"fcf":2029857000},"derived":[],"adjusted":[],"filed":"2026-05-05","first_filed":"2026-05-05"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":7666858000,"opex_sga":1134965000,"operating_income":521917000,"other_income":55664000,"pretax_income":518601000,"income_tax":115717000,"net_income":294446000,"eps_diluted":1.05,"shares_diluted":244036331},"balance":{"cash_and_equivalents":9071949000,"total_current_assets":14955649000,"total_assets":28180826000,"total_current_liabilities":17563255000,"stockholders_equity":82330000,"shares_outstanding":235633860.0},"cashflow":{"cfo":419273000,"capex":289524000,"depreciation_amortization":188459000,"fcf":129749000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-07-30","first_filed":"2026-07-30"}]}