{"symbol":"MKL","cik":1096343,"issuer_id":"sec-cik:0001096343","security_id":"sec-cik:0001096343:mkl","entity_name":"MARKEL GROUP 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":"FY2010","item":"income_tax","qsum_over_fy":1.013},{"section":"income","fiscal_year":"FY2016","item":"revenue","qsum_over_fy":1.0924},{"section":"income","fiscal_year":"FY2017","item":"revenue","qsum_over_fy":1.1762},{"section":"income","fiscal_year":"FY2018","item":"operating_income","qsum_over_fy":13.9743},{"section":"income","fiscal_year":"FY2018","item":"revenue","qsum_over_fy":1.0485},{"section":"income","fiscal_year":"FY2019","item":"revenue","qsum_over_fy":1.0655},{"section":"income","fiscal_year":"FY2020","item":"revenue","qsum_over_fy":1.0724}],"quarantined":[{"section":"income","fiscal_year":"FY2018","item":"revenue","qsum_over_fy":2.4025},{"section":"income","fiscal_year":"FY2024","item":"revenue","qsum_over_fy":1.0521}]},"generated_at":"2026-11-01T20:16:10.217316+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues"],"operating_income":["OperatingIncomeLoss"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_assets":["Assets"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"depreciation_amortization":["DepreciationAmortizationAndAccretionNet"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"revenue":1976583000,"operating_income":-111619000,"income_tax":-101395000,"net_income":-58767000,"eps_diluted":-5.95},"balance":{"cash_and_equivalents":640379000},"cashflow":{"cfo":397000000,"capex":17673000,"buybacks":60601000,"depreciation_amortization":31191000,"fcf":379327000},"derived":[],"adjusted":[],"filed":"2011-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-28"},"first_filed":"2010-08-06"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":2069326000,"operating_income":252606000,"pretax_income":198637000,"income_tax":-3782000,"net_income":201638000,"eps_diluted":20.52,"shares_diluted":9826000000.0},"balance":{"cash_and_equivalents":850494000,"total_assets":10241896000,"total_liabilities":7450182000,"stockholders_equity":2774360000},"cashflow":{"cfo":282463000,"capex":21906000,"buybacks":0,"depreciation_amortization":31172000,"fcf":260557000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2012-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-28","balance.stockholders_equity":"2011-02-28","balance.total_liabilities":"2011-02-28"},"first_filed":"2010-08-06"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":2225393000,"operating_income":369174000,"pretax_income":295511000,"income_tax":27782000,"net_income":266793000,"eps_diluted":27.27,"shares_diluted":9785000000.0},"balance":{"cash_and_equivalents":690281000,"total_assets":10825589000,"total_liabilities":7637897000,"stockholders_equity":3171523000,"shares_outstanding":9718932.0},"cashflow":{"cfo":223291000,"capex":42103000,"buybacks":45218000,"depreciation_amortization":53587000,"fcf":181188000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2013-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-28","balance.shares_outstanding":"2011-02-28","balance.stockholders_equity":"2012-02-28","balance.total_liabilities":"2012-02-28"},"first_filed":"2011-02-28"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":2629950000,"operating_income":276448000,"pretax_income":190196000,"income_tax":41710000,"net_income":142026000,"eps_diluted":14.6,"shares_diluted":9726000000.0},"balance":{"cash_and_equivalents":703259000,"total_assets":11532103000,"total_liabilities":8069757000,"stockholders_equity":3387513000,"shares_outstanding":9621842.0},"cashflow":{"cfo":311318000,"capex":60132000,"buybacks":42913000,"depreciation_amortization":70572000,"fcf":251186000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2014-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-27","balance.shares_outstanding":"2012-02-28","balance.stockholders_equity":"2013-02-28","balance.total_liabilities":"2013-02-28"},"first_filed":"2012-02-28"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":3000112000,"operating_income":404812000,"pretax_income":312050000,"income_tax":53802000,"net_income":253385000,"eps_diluted":25.89,"shares_diluted":9666000000.0},"balance":{"cash_and_equivalents":863766000,"total_assets":12556588000,"total_liabilities":8581346000,"stockholders_equity":3888657000,"shares_outstanding":9630012.0},"cashflow":{"cfo":392533000,"capex":45519000,"buybacks":16873000,"depreciation_amortization":87326000,"fcf":347014000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2015-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.shares_outstanding":"2013-02-28","balance.stockholders_equity":"2014-02-28","balance.total_liabilities":"2014-02-28"},"first_filed":"2013-02-28"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":4323083000,"operating_income":475747000,"pretax_income":361743000,"income_tax":77898000,"net_income":281021000,"eps_diluted":22.48,"shares_diluted":12586000},"balance":{"cash_and_equivalents":1978526000,"total_assets":23955511000,"total_liabilities":17205318000,"stockholders_equity":6673577000,"shares_outstanding":13985396.0},"cashflow":{"cfo":745521000,"capex":47725000,"buybacks":57388000,"depreciation_amortization":190066000,"fcf":697796000},"derived":[],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-24","balance.shares_outstanding":"2014-02-28","balance.stockholders_equity":"2015-02-27","balance.total_liabilities":"2015-02-27"},"first_filed":"2014-02-28"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":5133667000,"operating_income":557820000,"pretax_income":440378000,"income_tax":116690000,"net_income":321182000,"eps_diluted":22.27,"shares_diluted":14057000},"balance":{"cash_and_equivalents":1960169000,"total_assets":25197760000,"total_liabilities":17537307000,"stockholders_equity":7594818000,"shares_outstanding":13962386.0},"cashflow":{"cfo":716792000,"capex":82132000,"buybacks":26053000,"depreciation_amortization":203580000,"fcf":634660000},"derived":[],"adjusted":[],"filed":"2017-02-24","filed_exceptions":{"balance.shares_outstanding":"2015-02-27","balance.stockholders_equity":"2016-02-26","balance.total_liabilities":"2016-02-26"},"first_filed":"2015-02-27"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":5369983000,"operating_income":860406000,"pretax_income":742105000,"income_tax":152963000,"net_income":582772000,"eps_diluted":41.74,"shares_diluted":14061000},"balance":{"cash_and_equivalents":2630009000,"total_assets":24939115000,"total_liabilities":17035548000,"stockholders_equity":7834150000,"shares_outstanding":13961293.0},"cashflow":{"cfo":651151000,"capex":79755000,"buybacks":31491000,"depreciation_amortization":200987000,"fcf":571396000},"derived":[],"adjusted":[],"filed":"2018-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-24","balance.shares_outstanding":"2016-02-26","balance.stockholders_equity":"2017-02-24","balance.total_liabilities":"2017-02-24"},"first_filed":"2016-02-26"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":1307779000,"operating_income":805169000,"pretax_income":629920000,"income_tax":169477000,"net_income":455689000,"eps_diluted":31.27,"shares_diluted":14078000},"balance":{"cash_and_equivalents":1738747000,"total_assets":25875299000,"total_liabilities":17334210000,"stockholders_equity":8460927000,"shares_outstanding":13955617.0},"cashflow":{"cfo":534623000,"capex":63674000,"buybacks":51142000,"depreciation_amortization":194147000,"fcf":470949000},"derived":[],"adjusted":[],"filed":"2019-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-23","balance.shares_outstanding":"2017-02-24","balance.stockholders_equity":"2018-02-23","balance.total_liabilities":"2018-02-23"},"first_filed":"2017-02-24"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":1413275000,"operating_income":216606000,"pretax_income":87295000,"income_tax":-313463000,"net_income":395269000,"eps_diluted":25.81,"shares_diluted":14006000},"balance":{"cash_and_equivalents":2198459000,"total_assets":32805016000,"total_liabilities":23137166000,"stockholders_equity":9504148000,"shares_outstanding":13900897.0},"cashflow":{"cfo":858529000,"capex":74652000,"buybacks":110838000,"depreciation_amortization":203871000,"fcf":783877000},"derived":[],"adjusted":[],"filed":"2020-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-28","balance.shares_outstanding":"2018-02-23","balance.stockholders_equity":"2019-02-28","balance.total_liabilities":"2019-02-28"},"first_filed":"2018-02-23"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":2132606000,"operating_income":39759000,"pretax_income":-7855000,"income_tax":122498000,"net_income":-128180000,"eps_diluted":-9.55,"shares_diluted":13923000},"balance":{"cash_and_equivalents":2014168000,"total_assets":33306263000,"total_liabilities":24031899000,"stockholders_equity":9080653000,"shares_outstanding":13874896.0},"cashflow":{"cfo":892857000,"capex":106593000,"buybacks":54007000,"depreciation_amortization":227846000,"fcf":786264000},"derived":[],"adjusted":[],"filed":"2021-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-21","balance.shares_outstanding":"2019-02-28","balance.stockholders_equity":"2020-02-21","balance.total_assets":"2020-02-21","balance.total_liabilities":"2020-02-21"},"first_filed":"2019-02-28"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":2422788000,"operating_income":2477346000,"pretax_income":2285808000,"income_tax":486346000,"net_income":1790466000,"eps_diluted":129.07,"shares_diluted":13881000},"balance":{"cash_and_equivalents":3072807000,"total_assets":37473815000,"long_term_debt":3534183000,"total_liabilities":26217837000,"stockholders_equity":11070867000,"shares_outstanding":13782159.0},"cashflow":{"cfo":1274120000,"capex":123376000,"buybacks":116307000,"depreciation_amortization":269239000,"fcf":1150744000},"derived":[],"adjusted":[],"filed":"2022-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-19","balance.long_term_debt":"2021-02-19","balance.shares_outstanding":"2020-02-21","balance.stockholders_equity":"2021-02-19","balance.total_assets":"2021-02-19","balance.total_liabilities":"2021-02-19"},"first_filed":"2020-02-21"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":3129056000,"operating_income":1273884000,"pretax_income":1000449000,"income_tax":168682000,"net_income":816030000,"eps_diluted":55.63,"shares_diluted":13823000},"balance":{"cash_and_equivalents":4341736000,"total_assets":41710054000,"long_term_debt":3484023000,"total_liabilities":28649731000,"stockholders_equity":12799789000,"shares_outstanding":13783813.0},"cashflow":{"cfo":1737587000,"capex":101301000,"buybacks":26832000,"depreciation_amortization":307069000,"fcf":1636286000},"derived":[],"adjusted":[],"filed":"2023-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-18","balance.long_term_debt":"2022-02-18","balance.shares_outstanding":"2021-02-19","balance.stockholders_equity":"2022-02-18","balance.total_assets":"2022-02-18","balance.total_liabilities":"2022-02-18"},"first_filed":"2021-02-19"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":12846425000,"operating_income":3241505000,"pretax_income":3129828000,"income_tax":683961000,"net_income":2423135000,"eps_diluted":176.38,"shares_diluted":13800000},"balance":{"cash_and_equivalents":3978490000,"total_assets":48477096000,"long_term_debt":4361266000,"total_liabilities":33275508000,"stockholders_equity":14717350000,"shares_outstanding":13607288.0},"cashflow":{"cfo":2274067000,"capex":145249000,"buybacks":206518000,"depreciation_amortization":336393000,"fcf":2128818000},"derived":[],"adjusted":[],"filed":"2024-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-17","balance.long_term_debt":"2023-02-17","balance.shares_outstanding":"2022-02-18","balance.stockholders_equity":"2023-02-17","balance.total_assets":"2023-02-17","balance.total_liabilities":"2023-02-17"},"first_filed":"2022-02-18"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":11675335000,"operating_income":-93336000,"pretax_income":-151566000,"income_tax":-48209000,"net_income":-216277000,"eps_diluted":-23.72,"shares_diluted":13580000},"balance":{"cash_and_equivalents":4137432000,"total_assets":49791259000,"long_term_debt":4103629000,"total_liabilities":36054220000,"stockholders_equity":13151094000,"shares_outstanding":13408610.0},"cashflow":{"cfo":2709442000,"capex":254712000,"buybacks":290796000,"depreciation_amortization":309448000,"fcf":2454730000},"derived":[],"adjusted":[],"filed":"2025-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-23","balance.long_term_debt":"2024-02-23","balance.shares_outstanding":"2023-02-17","balance.stockholders_equity":"2024-02-23","balance.total_assets":"2024-02-23","balance.total_liabilities":"2024-02-23"},"first_filed":"2023-02-17"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":14279576000,"operating_income":2928828000,"pretax_income":2653706000,"income_tax":552616000,"net_income":1996060000,"eps_diluted":146.98,"shares_diluted":13378000},"balance":{"cash_and_equivalents":3747060000,"total_assets":55045710000,"long_term_debt":3779796000,"total_liabilities":39519817000,"stockholders_equity":14983928000,"shares_outstanding":13110035.0},"cashflow":{"cfo":2786807000,"capex":258619000,"buybacks":445479000,"depreciation_amortization":319734000,"fcf":2528188000},"derived":[],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-24","balance.long_term_debt":"2025-02-24","balance.shares_outstanding":"2024-02-23","balance.stockholders_equity":"2025-02-24","balance.total_assets":"2025-02-24","balance.total_liabilities":"2025-02-24"},"first_filed":"2024-02-23"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":14813544000,"operating_income":3712562000,"pretax_income":3637700000,"income_tax":790294000,"net_income":2747022000,"eps_diluted":199.32,"shares_diluted":13041000},"balance":{"cash_and_equivalents":3692667000,"total_assets":61897982000,"long_term_debt":4330341000,"total_liabilities":44429009000,"stockholders_equity":16915898000,"shares_outstanding":12770003.0},"cashflow":{"cfo":2594006000,"capex":254991000,"buybacks":572728000,"depreciation_amortization":342359000,"fcf":2339015000},"derived":[],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.shares_outstanding":"2025-02-24"},"first_filed":"2025-02-24"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":15513233000,"operating_income":3194852000,"pretax_income":2732708000,"income_tax":580303000,"net_income":2107010000,"eps_diluted":169.22,"shares_diluted":12648000},"balance":{"cash_and_equivalents":3964705000,"total_assets":68905050000,"long_term_debt":4303811000,"total_liabilities":49802861000,"stockholders_equity":18597756000,"shares_outstanding":12575726.0},"cashflow":{"cfo":2761256000,"capex":206894000,"buybacks":429519000,"depreciation_amortization":347918000,"fcf":2554362000},"derived":[],"adjusted":[],"filed":"2026-02-26","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_liabilities":"2026-10-28"},"first_filed":"2026-02-26"}],"quarterly":[{"label":"Q1 FY2009","end":"2009-03-31","income":{"revenue":495177000,"net_income":16358000,"eps_diluted":1.67},"balance":{},"cashflow":{},"derived":[],"adjusted":[],"filed":"2012-02-28","first_filed":"2012-02-28"},{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":522432000,"operating_income":52254000,"income_tax":7382000,"net_income":32798000,"eps_diluted":3.34},"balance":{"cash_and_equivalents":690680000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2010-08-06","filed_exceptions":{"income.eps_diluted":"2012-02-28","income.net_income":"2012-02-28","income.revenue":"2012-02-28"},"first_filed":"2010-08-06"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":500349000,"operating_income":54303000,"income_tax":-17188000,"net_income":59126000,"eps_diluted":6.02},"balance":{"cash_and_equivalents":1039792000},"cashflow":{"cfo":103349000,"buybacks":0},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":[],"filed":"2010-11-05","filed_exceptions":{"income.eps_diluted":"2012-02-28","income.net_income":"2012-02-28","income.revenue":"2012-02-28"},"first_filed":"2010-11-05"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":551368000,"operating_income":110141000,"income_tax":-1631000,"net_income":93356000,"eps_diluted":9.49},"balance":{"cash_and_equivalents":850494000,"total_assets":10241896000,"total_liabilities":7450182000,"stockholders_equity":2774360000},"cashflow":{"cfo":63830000,"buybacks":0},"derived":["cashflow.buybacks","cashflow.cfo","income.income_tax","income.operating_income"],"adjusted":[],"filed":"2012-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-28","balance.stockholders_equity":"2011-02-28","balance.total_liabilities":"2011-02-28"},"first_filed":"2010-08-06"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":536719000,"operating_income":80526000,"income_tax":19361000,"net_income":42569000,"eps_diluted":4.33},"balance":{"cash_and_equivalents":637672000},"cashflow":{"cfo":4319000,"buybacks":4387000},"derived":[],"adjusted":[],"filed":"2011-05-05","filed_exceptions":{"income.eps_diluted":"2013-02-28","income.net_income":"2013-02-28","income.revenue":"2013-02-28"},"first_filed":"2011-05-05"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":515414000,"operating_income":48248000,"income_tax":8997000,"net_income":20831000,"eps_diluted":2.12,"shares_diluted":9807000000.0},"balance":{"cash_and_equivalents":686675000,"total_assets":10324461000,"total_liabilities":7458018000,"stockholders_equity":2849993000,"shares_outstanding":9770154.0},"cashflow":{"cfo":59247000,"buybacks":19864000},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":["income.shares_diluted"],"filed":"2011-08-08","filed_exceptions":{"balance.shares_outstanding":"2010-08-06","balance.stockholders_equity":"2010-08-06","balance.total_assets":"2010-08-06","balance.total_liabilities":"2010-08-06","income.eps_diluted":"2013-02-28","income.net_income":"2013-02-28","income.revenue":"2013-02-28"},"first_filed":"2010-08-06"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":561354000,"operating_income":109897000,"income_tax":28142000,"net_income":63250000,"eps_diluted":6.48,"shares_diluted":9760000000.0},"balance":{"cash_and_equivalents":817954000,"total_assets":10581122000,"total_liabilities":7506962000,"stockholders_equity":3058057000,"shares_outstanding":9716369.0},"cashflow":{"cfo":109258000,"buybacks":17829000},"derived":["cashflow.buybacks","cashflow.cfo","income.income_tax"],"adjusted":["income.shares_diluted"],"filed":"2011-11-07","filed_exceptions":{"balance.shares_outstanding":"2010-11-05","balance.stockholders_equity":"2010-11-05","balance.total_assets":"2010-11-05","balance.total_liabilities":"2010-11-05","income.eps_diluted":"2013-02-28","income.net_income":"2013-02-28","income.revenue":"2013-02-28"},"first_filed":"2010-11-05"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":611906000,"operating_income":130503000,"income_tax":-28718000,"net_income":140143000,"eps_diluted":14.37},"balance":{"cash_and_equivalents":690281000,"total_assets":10825589000,"total_liabilities":7637897000,"stockholders_equity":3171523000,"shares_outstanding":9718932.0},"cashflow":{"cfo":50467000,"capex":13355000,"buybacks":3138000,"fcf":37112000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.operating_income"],"adjusted":[],"filed":"2013-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-28","balance.shares_outstanding":"2011-02-28","balance.stockholders_equity":"2012-02-28","balance.total_liabilities":"2012-02-28"},"first_filed":"2011-02-28"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":621594000,"operating_income":30413000,"pretax_income":11451000,"income_tax":1590000,"net_income":8272000,"eps_diluted":0.85,"shares_diluted":9757000000.0},"balance":{"cash_and_equivalents":649947000,"total_assets":11041536000,"total_liabilities":7778467000,"stockholders_equity":3198378000,"shares_outstanding":9718932.0},"cashflow":{"cfo":-9203000,"capex":12839000,"buybacks":0,"fcf":-22042000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2012-05-09","filed_exceptions":{"balance.shares_outstanding":"2011-05-05","balance.stockholders_equity":"2011-05-05","balance.total_assets":"2011-05-05","balance.total_liabilities":"2011-05-05","income.eps_diluted":"2014-02-28","income.net_income":"2014-02-28","income.revenue":"2014-02-28"},"first_filed":"2011-05-05"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":647168000,"operating_income":58612000,"pretax_income":36714000,"income_tax":5065000,"net_income":30314000,"eps_diluted":3.11,"shares_diluted":9757000000.0},"balance":{"cash_and_equivalents":767954000,"total_assets":11464537000,"total_liabilities":8116458000,"stockholders_equity":3282973000,"shares_outstanding":9694421.0},"cashflow":{"cfo":109546000,"capex":14319000,"buybacks":13492000,"fcf":95227000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["income.shares_diluted"],"filed":"2012-08-08","filed_exceptions":{"balance.shares_outstanding":"2011-08-08","balance.stockholders_equity":"2011-08-08","balance.total_assets":"2011-08-08","balance.total_liabilities":"2011-08-08","income.eps_diluted":"2014-02-28","income.net_income":"2014-02-28","income.revenue":"2014-02-28"},"first_filed":"2011-08-08"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":676088000,"operating_income":90815000,"pretax_income":67159000,"income_tax":12490000,"net_income":53264000,"eps_diluted":5.48,"shares_diluted":9718000000.0},"balance":{"cash_and_equivalents":920193000,"total_assets":11371754000,"total_liabilities":8093662000,"stockholders_equity":3212180000,"shares_outstanding":9617991.0},"cashflow":{"cfo":160765000,"capex":16353000,"buybacks":19944000,"fcf":144412000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["income.shares_diluted"],"filed":"2012-11-08","filed_exceptions":{"balance.shares_outstanding":"2011-11-07","balance.stockholders_equity":"2011-11-07","balance.total_assets":"2011-11-07","balance.total_liabilities":"2011-11-07","income.eps_diluted":"2014-02-28","income.net_income":"2014-02-28","income.revenue":"2014-02-28"},"first_filed":"2011-11-07"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":685100000,"operating_income":96608000,"pretax_income":74872000,"income_tax":22565000,"net_income":50176000,"eps_diluted":5.19},"balance":{"cash_and_equivalents":703259000,"total_assets":11532103000,"total_liabilities":8069757000,"stockholders_equity":3387513000,"shares_outstanding":9621842.0},"cashflow":{"cfo":50210000,"capex":16621000,"buybacks":9477000,"fcf":33589000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.operating_income","income.pretax_income"],"adjusted":[],"filed":"2014-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-27","balance.shares_outstanding":"2012-02-28","balance.stockholders_equity":"2013-02-28","balance.total_liabilities":"2013-02-28"},"first_filed":"2012-02-28"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":733135000,"operating_income":96709000,"pretax_income":74542000,"income_tax":16829000,"net_income":57253000,"eps_diluted":5.92,"shares_diluted":9671000000.0},"balance":{"cash_and_equivalents":691797000,"total_assets":11859284000,"total_liabilities":8183316000,"stockholders_equity":3602093000},"cashflow":{"cfo":-64392000,"capex":12917000,"buybacks":2299000,"fcf":-77309000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2013-04-30","filed_exceptions":{"balance.stockholders_equity":"2012-05-09","balance.total_assets":"2012-05-09","balance.total_liabilities":"2012-05-09","income.eps_diluted":"2015-02-27","income.net_income":"2015-02-27","income.revenue":"2015-02-27"},"first_filed":"2012-05-09"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":693247000,"operating_income":141335000,"pretax_income":119126000,"income_tax":28358000,"net_income":89687000,"eps_diluted":8.42,"shares_diluted":9676000000.0},"balance":{"cash_and_equivalents":724562000,"total_assets":11965233000,"total_liabilities":8222329000,"stockholders_equity":3655166000,"shares_outstanding":9622683.0},"cashflow":{"cfo":169139000,"capex":9968000,"buybacks":13763000,"fcf":159171000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["income.shares_diluted"],"filed":"2013-08-07","filed_exceptions":{"balance.shares_outstanding":"2012-08-08","balance.stockholders_equity":"2012-08-08","balance.total_assets":"2012-08-08","balance.total_liabilities":"2012-08-08","income.eps_diluted":"2015-02-27","income.net_income":"2015-02-27","income.revenue":"2015-02-27"},"first_filed":"2012-08-08"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":765775000,"operating_income":77177000,"pretax_income":52485000,"income_tax":811000,"net_income":49653000,"eps_diluted":5.32,"shares_diluted":9659000000.0},"balance":{"cash_and_equivalents":739784000,"total_assets":12383417000,"total_liabilities":8489760000,"stockholders_equity":3806116000,"shares_outstanding":9624398.0},"cashflow":{"cfo":134798000,"capex":10604000,"buybacks":0,"fcf":124194000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["income.shares_diluted"],"filed":"2013-11-06","filed_exceptions":{"balance.shares_outstanding":"2012-11-08","balance.stockholders_equity":"2012-11-08","balance.total_assets":"2012-11-08","balance.total_liabilities":"2012-11-08","income.eps_diluted":"2015-02-27","income.net_income":"2015-02-27","income.revenue":"2015-02-27"},"first_filed":"2012-11-08"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":807955000,"operating_income":89591000,"pretax_income":65897000,"income_tax":7804000,"net_income":56792000,"eps_diluted":6.23},"balance":{"cash_and_equivalents":863766000,"total_assets":12556588000,"total_liabilities":8581346000,"stockholders_equity":3888657000,"shares_outstanding":9630012.0},"cashflow":{"cfo":152988000,"capex":12030000,"buybacks":811000,"fcf":140958000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.operating_income","income.pretax_income"],"adjusted":[],"filed":"2015-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.shares_outstanding":"2013-02-28","balance.stockholders_equity":"2014-02-28","balance.total_liabilities":"2014-02-28"},"first_filed":"2013-02-28"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":819864000,"operating_income":141363000,"pretax_income":117789000,"income_tax":28526000,"net_income":88902000,"eps_diluted":9.5,"shares_diluted":9666000000.0},"balance":{"cash_and_equivalents":801977000,"total_assets":13117991000,"total_liabilities":8887069000,"stockholders_equity":4151509000,"shares_outstanding":9630095.0},"cashflow":{"cfo":55554000,"capex":14442000,"buybacks":169000,"fcf":41112000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2014-05-07","filed_exceptions":{"balance.shares_outstanding":"2013-04-30","balance.stockholders_equity":"2013-04-30","balance.total_assets":"2013-04-30","balance.total_liabilities":"2013-04-30","income.eps_diluted":"2016-02-26","income.net_income":"2016-02-26","income.revenue":"2016-02-26"},"first_filed":"2013-04-30"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":1031769000,"operating_income":74217000,"pretax_income":45656000,"income_tax":16980000,"net_income":27756000,"eps_diluted":2.24,"shares_diluted":12514000},"balance":{"cash_and_equivalents":1702622000,"total_assets":23499980000,"total_liabilities":17099273000,"stockholders_equity":6320904000,"shares_outstanding":13998686.0},"cashflow":{"cfo":184417000,"capex":11976000,"buybacks":40689000,"fcf":172441000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2014-08-06","filed_exceptions":{"balance.shares_outstanding":"2013-08-07","balance.stockholders_equity":"2013-08-07","balance.total_assets":"2013-08-07","balance.total_liabilities":"2013-08-07","income.eps_diluted":"2016-02-26","income.net_income":"2016-02-26","income.revenue":"2016-02-26"},"first_filed":"2013-08-07"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":1191665000,"operating_income":122753000,"pretax_income":92134000,"income_tax":25167000,"net_income":65599000,"eps_diluted":4.67,"shares_diluted":14056000},"balance":{"cash_and_equivalents":2115322000,"total_assets":23808577000,"total_liabilities":17274749000,"stockholders_equity":6457423000,"shares_outstanding":13969015.0},"cashflow":{"cfo":302486000,"capex":10259000,"buybacks":16004000,"fcf":292227000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2014-11-05","filed_exceptions":{"balance.shares_outstanding":"2013-11-06","balance.stockholders_equity":"2013-11-06","balance.total_assets":"2013-11-06","balance.total_liabilities":"2013-11-06","income.eps_diluted":"2016-02-26","income.net_income":"2016-02-26","income.revenue":"2016-02-26"},"first_filed":"2013-11-06"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":1279785000,"operating_income":137414000,"pretax_income":106164000,"income_tax":7225000,"net_income":98764000,"eps_diluted":6.95},"balance":{"cash_and_equivalents":1978526000,"total_assets":23955511000,"total_liabilities":17205318000,"stockholders_equity":6673577000,"shares_outstanding":13985396.0},"cashflow":{"cfo":203064000,"capex":11048000,"buybacks":526000,"fcf":192016000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.operating_income","income.pretax_income"],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-24","balance.shares_outstanding":"2014-02-28","balance.stockholders_equity":"2015-02-27","balance.total_liabilities":"2015-02-27"},"first_filed":"2014-02-28"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":1239655000,"operating_income":145680000,"pretax_income":115981000,"income_tax":28480000,"net_income":87716000,"eps_diluted":6.25,"shares_diluted":14058000},"balance":{"cash_and_equivalents":2151420000,"total_assets":24452992000,"total_liabilities":17491891000,"stockholders_equity":6900132000,"shares_outstanding":13969287.0},"cashflow":{"cfo":22417000,"capex":10725000,"buybacks":17282000,"fcf":11692000},"derived":[],"adjusted":[],"filed":"2015-05-06","filed_exceptions":{"balance.shares_outstanding":"2014-05-07","balance.stockholders_equity":"2014-05-07","balance.total_assets":"2014-05-07","balance.total_liabilities":"2014-05-07","income.eps_diluted":"2017-02-24","income.net_income":"2017-02-24","income.revenue":"2017-02-24"},"first_filed":"2014-05-07"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":1258971000,"operating_income":84148000,"pretax_income":54359000,"income_tax":13218000,"net_income":40068000,"eps_diluted":2.66,"shares_diluted":14055000},"balance":{"cash_and_equivalents":1944134000,"total_assets":25166274000,"total_liabilities":17959136000,"stockholders_equity":7143057000,"shares_outstanding":13970942.0},"cashflow":{"cfo":214648000,"capex":7229000,"buybacks":125000,"fcf":207419000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2015-08-05","filed_exceptions":{"balance.shares_outstanding":"2014-08-06","balance.stockholders_equity":"2014-08-06","balance.total_assets":"2014-08-06","balance.total_liabilities":"2014-08-06","income.eps_diluted":"2017-02-24","income.net_income":"2017-02-24","income.revenue":"2017-02-24"},"first_filed":"2014-08-06"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":1299286000,"operating_income":133129000,"pretax_income":103481000,"income_tax":26657000,"net_income":75803000,"eps_diluted":5.3,"shares_diluted":14057000},"balance":{"cash_and_equivalents":1765591000,"total_assets":25076435000,"total_liabilities":17835817000,"stockholders_equity":7175193000,"shares_outstanding":13959475.0},"cashflow":{"cfo":299563000,"capex":34396000,"buybacks":8515000,"fcf":265167000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2015-11-04","filed_exceptions":{"balance.shares_outstanding":"2014-11-05","balance.stockholders_equity":"2014-11-05","balance.total_assets":"2014-11-05","balance.total_liabilities":"2014-11-05","income.eps_diluted":"2017-02-24","income.net_income":"2017-02-24","income.revenue":"2017-02-24"},"first_filed":"2014-11-05"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":1335755000,"operating_income":194863000,"pretax_income":166557000,"income_tax":48335000,"net_income":117595000,"eps_diluted":8.05},"balance":{"cash_and_equivalents":1960169000,"total_assets":25197760000,"total_liabilities":17537307000,"stockholders_equity":7594818000,"shares_outstanding":13962386.0},"cashflow":{"cfo":180164000,"capex":29782000,"buybacks":131000,"fcf":150382000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.operating_income","income.pretax_income"],"adjusted":[],"filed":"2017-02-24","filed_exceptions":{"balance.shares_outstanding":"2015-02-27","balance.stockholders_equity":"2016-02-26","balance.total_liabilities":"2016-02-26"},"first_filed":"2015-02-27"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":1302154000,"operating_income":268833000,"pretax_income":239521000,"income_tax":45515000,"net_income":190992000,"eps_diluted":13.49,"shares_diluted":14063000},"balance":{"cash_and_equivalents":1958087000,"total_assets":25253389000,"total_liabilities":17320883000,"stockholders_equity":7869658000,"shares_outstanding":13945734.0},"cashflow":{"cfo":22832000,"capex":23606000,"buybacks":17548000,"fcf":-774000},"derived":[],"adjusted":[],"filed":"2016-05-03","filed_exceptions":{"balance.shares_outstanding":"2015-05-06","balance.stockholders_equity":"2015-05-06","balance.total_assets":"2015-05-06","balance.total_liabilities":"2015-05-06","income.eps_diluted":"2018-02-23","income.net_income":"2018-02-23","income.revenue":"2018-02-23"},"first_filed":"2015-05-06"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":1304605000,"operating_income":129574000,"pretax_income":100286000,"income_tax":7833000,"net_income":91369000,"eps_diluted":6.72,"shares_diluted":14052000},"balance":{"cash_and_equivalents":1852944000,"total_assets":25366140000,"total_liabilities":17564372000,"stockholders_equity":7741870000,"shares_outstanding":13953311.0},"cashflow":{"cfo":215203000,"capex":15336000,"buybacks":5122000,"fcf":199867000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2016-08-02","filed_exceptions":{"balance.shares_outstanding":"2015-08-05","balance.stockholders_equity":"2015-08-05","balance.total_assets":"2015-08-05","balance.total_liabilities":"2015-08-05","income.eps_diluted":"2018-02-23","income.net_income":"2018-02-23","income.revenue":"2018-02-23"},"first_filed":"2015-08-05"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":1342764000,"operating_income":182745000,"pretax_income":152681000,"income_tax":48271000,"net_income":102519000,"eps_diluted":7.39,"shares_diluted":14062000},"balance":{"cash_and_equivalents":2261201000,"total_assets":25181573000,"total_liabilities":17427482000,"stockholders_equity":7695230000,"shares_outstanding":13950253.0},"cashflow":{"cfo":312350000,"capex":23113000,"buybacks":4592000,"fcf":289237000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2016-11-01","filed_exceptions":{"balance.shares_outstanding":"2015-11-04","balance.stockholders_equity":"2015-11-04","balance.total_assets":"2015-11-04","balance.total_liabilities":"2015-11-04","income.eps_diluted":"2018-02-23","income.net_income":"2018-02-23","income.revenue":"2018-02-23"},"first_filed":"2015-11-04"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":1420460000,"operating_income":279254000,"pretax_income":249617000,"income_tax":51344000,"net_income":197892000,"eps_diluted":14.14},"balance":{"cash_and_equivalents":2630009000,"total_assets":24939115000,"total_liabilities":17035548000,"stockholders_equity":7834150000,"shares_outstanding":13961293.0},"cashflow":{"cfo":100766000,"capex":17700000,"buybacks":4229000,"fcf":83066000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.operating_income","income.pretax_income"],"adjusted":[],"filed":"2018-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-24","balance.shares_outstanding":"2016-02-26","balance.stockholders_equity":"2017-02-24","balance.total_liabilities":"2017-02-24"},"first_filed":"2016-02-26"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"operating_income":245177000,"pretax_income":214336000,"income_tax":50690000,"net_income":160370000,"eps_diluted":11.15,"shares_diluted":14074000},"balance":{"cash_and_equivalents":2284165000,"total_assets":25685230000,"total_liabilities":17370999000,"stockholders_equity":8239116000,"shares_outstanding":13968710.0},"cashflow":{"cfo":-104569000,"capex":14900000,"buybacks":720000,"fcf":-119469000},"derived":[],"adjusted":[],"filed":"2017-04-26","filed_exceptions":{"balance.cash_and_equivalents":"2016-05-03","balance.shares_outstanding":"2016-05-03","balance.stockholders_equity":"2016-05-03","balance.total_assets":"2016-05-03","balance.total_liabilities":"2016-05-03","income.eps_diluted":"2019-02-28","income.net_income":"2019-02-28","income.revenue":"2019-02-28"},"first_filed":"2016-05-03"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"operating_income":193688000,"pretax_income":115891000,"income_tax":35218000,"net_income":78797000,"eps_diluted":5.41,"shares_diluted":14088000},"balance":{"cash_and_equivalents":2007938000,"total_assets":26335628000,"total_liabilities":17823854000,"stockholders_equity":8438369000,"shares_outstanding":13990839.0},"cashflow":{"cfo":174783000,"capex":19734000,"buybacks":14486000,"fcf":155049000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2017-07-26","filed_exceptions":{"balance.cash_and_equivalents":"2016-08-02","balance.shares_outstanding":"2016-08-02","balance.stockholders_equity":"2016-08-02","balance.total_assets":"2016-08-02","balance.total_liabilities":"2016-08-02","income.eps_diluted":"2019-02-28","income.net_income":"2019-02-28","income.revenue":"2019-02-28"},"first_filed":"2016-08-02"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":1431282000,"operating_income":152633000,"pretax_income":119481000,"income_tax":36060000,"net_income":83796000,"eps_diluted":5.6,"shares_diluted":14085000},"balance":{"cash_and_equivalents":2156398000,"total_assets":26403645000,"total_liabilities":17798710000,"stockholders_equity":8527283000,"shares_outstanding":13991499.0},"cashflow":{"cfo":254143000,"capex":14931000,"buybacks":297000,"fcf":239212000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.revenue"],"adjusted":[],"filed":"2017-10-25","filed_exceptions":{"balance.cash_and_equivalents":"2016-11-01","balance.shares_outstanding":"2016-11-01","balance.stockholders_equity":"2016-11-01","balance.total_assets":"2016-11-01","balance.total_liabilities":"2016-11-01","income.eps_diluted":"2019-02-28","income.net_income":"2019-02-28","income.revenue":"2019-02-28"},"first_filed":"2016-11-01"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":-2875622000,"operating_income":213671000,"pretax_income":180212000,"income_tax":47509000,"net_income":132726000,"eps_diluted":9.11},"balance":{"cash_and_equivalents":1738747000,"total_assets":25875299000,"total_liabilities":17334210000,"stockholders_equity":8460927000,"shares_outstanding":13955617.0},"cashflow":{"cfo":210266000,"capex":14109000,"buybacks":35639000,"fcf":196157000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.operating_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2019-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-23","balance.shares_outstanding":"2017-02-24","balance.stockholders_equity":"2018-02-23","balance.total_liabilities":"2018-02-23"},"first_filed":"2017-02-24"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"operating_income":127351000,"pretax_income":94044000,"income_tax":23004000,"net_income":69869000,"eps_diluted":3.9,"shares_diluted":14046000},"balance":{"cash_and_equivalents":1852735000,"total_assets":26400679000,"total_liabilities":17661494000,"stockholders_equity":8653200000,"shares_outstanding":13943520.0},"cashflow":{"cfo":11946000,"capex":15864000,"buybacks":23512000,"fcf":-3918000},"derived":[],"adjusted":[],"filed":"2018-04-24","filed_exceptions":{"balance.cash_and_equivalents":"2017-04-26","balance.shares_outstanding":"2017-04-26","balance.stockholders_equity":"2017-04-26","balance.total_assets":"2017-04-26","balance.total_liabilities":"2017-04-26","income.eps_diluted":"2020-02-21","income.net_income":"2020-02-21","income.revenue":"2020-02-21"},"first_filed":"2017-04-26"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"operating_income":240463000,"pretax_income":209545000,"income_tax":58118000,"net_income":149660000,"eps_diluted":10.31,"shares_diluted":14019000},"balance":{"cash_and_equivalents":2315212000,"total_assets":27203341000,"total_liabilities":18164134000,"stockholders_equity":8954409000,"shares_outstanding":13911416.0},"cashflow":{"cfo":225999000,"capex":19714000,"buybacks":35682000,"fcf":206285000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2018-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2017-07-26","balance.shares_outstanding":"2017-07-26","balance.stockholders_equity":"2017-07-26","balance.total_assets":"2017-07-26","balance.total_liabilities":"2017-07-26","income.eps_diluted":"2020-02-21","income.net_income":"2020-02-21","income.revenue":"2020-02-21"},"first_filed":"2017-07-26"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":341804000,"operating_income":-329906000,"pretax_income":-359948000,"income_tax":-98913000,"net_income":-259141000,"eps_diluted":-18.82,"shares_diluted":13990000},"balance":{"cash_and_equivalents":2076266000,"total_assets":28519411000,"total_liabilities":19459257000,"stockholders_equity":8908885000,"shares_outstanding":13891901.0},"cashflow":{"cfo":360758000,"capex":14521000,"buybacks":25242000,"fcf":346237000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.revenue"],"adjusted":[],"filed":"2018-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2017-10-25","balance.shares_outstanding":"2017-10-25","balance.stockholders_equity":"2017-10-25","balance.total_assets":"2017-10-25","balance.total_liabilities":"2017-10-25","income.eps_diluted":"2020-02-21","income.net_income":"2020-02-21","income.revenue":"2020-02-21"},"first_filed":"2017-10-25"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":432562000,"operating_income":178698000,"pretax_income":143654000,"income_tax":-295672000,"net_income":434881000,"eps_diluted":30.39},"balance":{"cash_and_equivalents":2198459000,"total_assets":32805016000,"total_liabilities":23137166000,"stockholders_equity":9504148000,"shares_outstanding":13900897.0},"cashflow":{"cfo":259826000,"capex":24553000,"buybacks":26402000,"fcf":235273000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.operating_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2020-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-28","balance.shares_outstanding":"2018-02-23","balance.stockholders_equity":"2019-02-28","balance.total_liabilities":"2019-02-28"},"first_filed":"2018-02-23"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"pretax_income":42837000,"income_tax":108431000,"net_income":-64306000,"eps_diluted":-4.25,"shares_diluted":13932000},"balance":{"cash_and_equivalents":2048976000,"total_assets":32866471000,"total_liabilities":23389601000,"stockholders_equity":9324211000,"shares_outstanding":13893078.0},"cashflow":{"cfo":57672000,"capex":23362000,"buybacks":12289000,"fcf":34310000},"derived":[],"adjusted":[],"filed":"2019-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2018-04-24","balance.shares_outstanding":"2018-04-24","balance.stockholders_equity":"2018-04-24","balance.total_assets":"2018-04-24","balance.total_liabilities":"2018-04-24","income.eps_diluted":"2021-02-19","income.net_income":"2020-02-21","income.revenue":"2021-02-19"},"first_filed":"2018-04-24"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"pretax_income":360737000,"income_tax":81150000,"net_income":278231000,"eps_diluted":19.97,"shares_diluted":13950000},"balance":{"cash_and_equivalents":1945370000,"total_assets":33247031000,"total_liabilities":23613619000,"stockholders_equity":9480860000,"shares_outstanding":13885592.0},"cashflow":{"cfo":249862000,"capex":29026000,"buybacks":11968000,"fcf":220836000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2019-07-30","filed_exceptions":{"balance.cash_and_equivalents":"2018-07-31","balance.shares_outstanding":"2018-07-31","balance.stockholders_equity":"2018-07-31","balance.total_assets":"2018-07-31","balance.total_liabilities":"2018-07-31","income.eps_diluted":"2021-02-19","income.net_income":"2020-02-21","income.revenue":"2021-02-19"},"first_filed":"2018-07-31"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"operating_income":555605000,"pretax_income":519027000,"income_tax":109999000,"net_income":409438000,"eps_diluted":28.5,"shares_diluted":13943000},"balance":{"cash_and_equivalents":2347040000,"total_assets":33958305000,"total_liabilities":24019412000,"stockholders_equity":9783992000,"shares_outstanding":13884649.0},"cashflow":{"cfo":455642000,"capex":26498000,"buybacks":6572000,"fcf":429144000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.operating_income"],"adjusted":[],"filed":"2019-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2018-10-30","balance.shares_outstanding":"2018-10-30","balance.stockholders_equity":"2018-10-30","balance.total_assets":"2018-10-30","balance.total_liabilities":"2018-10-30","income.eps_diluted":"2021-02-19","income.net_income":"2020-02-21","income.revenue":"2021-02-19"},"first_filed":"2018-10-30"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"operating_income":-932137000,"pretax_income":-930456000,"income_tax":-177082000,"net_income":-751543000,"eps_diluted":-53.88},"balance":{"cash_and_equivalents":2014168000,"total_assets":33306263000,"total_liabilities":24031899000,"stockholders_equity":9080653000,"shares_outstanding":13874896.0},"cashflow":{"cfo":129681000,"capex":27707000,"buybacks":23178000,"fcf":101974000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.operating_income","income.pretax_income"],"adjusted":[],"filed":"2020-02-21","filed_exceptions":{"balance.shares_outstanding":"2019-02-28","income.eps_diluted":"2021-02-19","income.revenue":"2021-02-19"},"first_filed":"2019-02-28"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"operating_income":794830000,"pretax_income":732676000,"income_tax":155163000,"net_income":576427000,"eps_diluted":42.76,"shares_diluted":13911000},"balance":{"cash_and_equivalents":2415421000,"total_assets":34736726000,"total_liabilities":24770378000,"stockholders_equity":9795982000,"shares_outstanding":13845763.0},"cashflow":{"cfo":18723000,"capex":24756000,"buybacks":37649000,"fcf":-6033000},"derived":[],"adjusted":[],"filed":"2020-04-28","filed_exceptions":{"balance.cash_and_equivalents":"2019-04-30","balance.shares_outstanding":"2019-04-30","balance.stockholders_equity":"2019-04-30","balance.total_assets":"2019-04-30","balance.total_liabilities":"2019-04-30","income.eps_diluted":"2021-02-19","income.revenue":"2021-02-19"},"first_filed":"2019-04-30"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"operating_income":666446000,"pretax_income":650194000,"income_tax":143711000,"net_income":497298000,"eps_diluted":36.07,"shares_diluted":13878000},"balance":{"cash_and_equivalents":2220793000,"total_assets":36421584000,"total_liabilities":25857206000,"stockholders_equity":10396365000,"shares_outstanding":13822820.0},"cashflow":{"cfo":230435000,"capex":24476000,"buybacks":31617000,"fcf":205959000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2020-07-28","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-30","balance.shares_outstanding":"2019-07-30","balance.stockholders_equity":"2019-07-30","balance.total_assets":"2019-07-30","balance.total_liabilities":"2019-07-30","income.eps_diluted":"2021-02-19","income.revenue":"2021-02-19"},"first_filed":"2019-07-30"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":2033058000,"operating_income":262248000,"pretax_income":261928000,"income_tax":57975000,"net_income":205637000,"eps_diluted":13.95,"shares_diluted":13864000},"balance":{"cash_and_equivalents":2715455000,"total_assets":37036196000,"total_liabilities":26235724000,"stockholders_equity":10623454000,"shares_outstanding":13812499.0},"cashflow":{"cfo":462800000,"capex":46225000,"buybacks":12732000,"fcf":416575000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2020-10-27","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-29","balance.shares_outstanding":"2019-10-29","balance.stockholders_equity":"2019-10-29","balance.total_assets":"2019-10-29","balance.total_liabilities":"2019-10-29","income.eps_diluted":"2021-02-19","income.revenue":"2021-02-19"},"first_filed":"2019-10-29"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":590979000,"operating_income":753822000,"pretax_income":641010000,"income_tax":129497000,"net_income":511104000,"eps_diluted":36.26},"balance":{"cash_and_equivalents":3072807000,"total_assets":37473815000,"long_term_debt":3534183000,"total_liabilities":26217837000,"stockholders_equity":11070867000,"shares_outstanding":13782159.0},"cashflow":{"cfo":562162000,"capex":27919000,"buybacks":34309000,"fcf":534243000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.operating_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2021-02-19","filed_exceptions":{"balance.shares_outstanding":"2020-02-21","income.net_income":"2020-02-21"},"first_filed":"2020-02-21"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":598155000,"operating_income":-1805330000,"pretax_income":-1772059000,"income_tax":-370683000,"net_income":-1405763000,"eps_diluted":-100.6,"shares_diluted":13815000},"balance":{"cash_and_equivalents":3834664000,"total_assets":36048787000,"total_liabilities":26161040000,"stockholders_equity":9720728000,"shares_outstanding":13775308.0},"cashflow":{"cfo":65678000,"capex":29907000,"buybacks":23865000,"fcf":35771000},"derived":[],"adjusted":[],"filed":"2021-04-28","filed_exceptions":{"balance.cash_and_equivalents":"2020-04-28","balance.shares_outstanding":"2020-04-28","balance.stockholders_equity":"2020-04-28","balance.total_assets":"2020-04-28","balance.total_liabilities":"2020-04-28"},"first_filed":"2020-04-28"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":764983000,"operating_income":1242260000,"pretax_income":1175373000,"income_tax":243702000,"net_income":921768000,"eps_diluted":65.75,"shares_diluted":13821000},"balance":{"cash_and_equivalents":4833689000,"total_assets":39067626000,"total_liabilities":27442725000,"stockholders_equity":11394553000,"shares_outstanding":13777837.0},"cashflow":{"cfo":423063000,"capex":20761000,"buybacks":78000,"fcf":402302000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-08-03","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-28","balance.shares_outstanding":"2020-07-28","balance.stockholders_equity":"2020-07-28","balance.total_assets":"2020-07-28","balance.total_liabilities":"2020-07-28"},"first_filed":"2020-07-28"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":887621000,"operating_income":692392000,"pretax_income":584071000,"income_tax":130028000,"net_income":452726000,"eps_diluted":31.03,"shares_diluted":13827000},"balance":{"cash_and_equivalents":4593025000,"total_assets":40170019000,"total_liabilities":28021241000,"stockholders_equity":11893947000,"shares_outstanding":13778084.0},"cashflow":{"cfo":772847000,"capex":22103000,"buybacks":0,"fcf":750744000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-27","balance.shares_outstanding":"2020-10-27","balance.stockholders_equity":"2020-10-27","balance.total_assets":"2020-10-27","balance.total_liabilities":"2020-10-27"},"first_filed":"2020-10-27"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":878297000,"operating_income":1144562000,"pretax_income":1013064000,"income_tax":165635000,"net_income":847299000,"eps_diluted":59.33},"balance":{"cash_and_equivalents":4341736000,"total_assets":41710054000,"long_term_debt":3484023000,"total_liabilities":28649731000,"stockholders_equity":12799789000,"shares_outstanding":13783813.0},"cashflow":{"cfo":475999000,"capex":28530000,"buybacks":2889000,"fcf":447469000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.net_income","income.operating_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-02-18","filed_exceptions":{"balance.shares_outstanding":"2021-02-19","income.eps_diluted":"2021-02-19","income.revenue":"2021-02-19"},"first_filed":"2021-02-19"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":779058000,"operating_income":745357000,"pretax_income":728052000,"income_tax":148371000,"net_income":573694000,"eps_diluted":42.02,"shares_diluted":13841000},"balance":{"cash_and_equivalents":3882379000,"total_assets":43043029000,"total_liabilities":29623211000,"stockholders_equity":13163944000,"shares_outstanding":13758155.0},"cashflow":{"cfo":318124000,"capex":30650000,"buybacks":22023000,"fcf":287474000},"derived":[],"adjusted":[],"filed":"2022-04-26","filed_exceptions":{"balance.cash_and_equivalents":"2021-04-28","balance.shares_outstanding":"2021-04-28","balance.stockholders_equity":"2021-04-28","balance.total_assets":"2021-04-28","balance.total_liabilities":"2021-04-28"},"first_filed":"2021-04-28"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":1161721000,"operating_income":1079271000,"pretax_income":1020446000,"income_tax":217112000,"net_income":792110000,"eps_diluted":57.02,"shares_diluted":13817000},"balance":{"cash_and_equivalents":3679433000,"total_assets":45641513000,"total_liabilities":31415063000,"stockholders_equity":13974971000,"shares_outstanding":13724847.0},"cashflow":{"cfo":495048000,"capex":25088000,"buybacks":38803000,"fcf":469960000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-08-02","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_liabilities":"2021-08-03"},"first_filed":"2021-08-03"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":991423000,"operating_income":241688000,"pretax_income":244083000,"income_tax":54415000,"net_income":188070000,"eps_diluted":15.09,"shares_diluted":13785000},"balance":{"cash_and_equivalents":3938626000,"total_assets":46696436000,"total_liabilities":32424299000,"stockholders_equity":14016764000,"shares_outstanding":13668248.0},"cashflow":{"cfo":809270000,"capex":25020000,"buybacks":61551000,"fcf":784250000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-11-01","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-02","balance.shares_outstanding":"2021-11-02","balance.stockholders_equity":"2021-11-02","balance.total_assets":"2021-11-02","balance.total_liabilities":"2021-11-02"},"first_filed":"2021-11-02"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":9914223000,"operating_income":1175189000,"pretax_income":1137247000,"income_tax":264063000,"net_income":869261000},"balance":{"cash_and_equivalents":3978490000,"total_assets":48477096000,"long_term_debt":4361266000,"total_liabilities":33275508000,"stockholders_equity":14717350000,"shares_outstanding":13607288.0},"cashflow":{"cfo":651625000,"capex":64491000,"buybacks":84141000,"fcf":587134000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.net_income","income.operating_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-17","filed_exceptions":{"balance.shares_outstanding":"2022-02-18"},"first_filed":"2022-02-18"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":1112561000,"operating_income":-40260000,"pretax_income":-66948000,"income_tax":-18136000,"net_income":-51741000,"eps_diluted":-6.5,"shares_diluted":13652000},"balance":{"cash_and_equivalents":3891080000,"total_assets":48985257000,"long_term_debt":4428692000,"total_liabilities":34398174000,"stockholders_equity":14101178000,"shares_outstanding":13567910.0},"cashflow":{"cfo":414873000,"capex":51696000,"buybacks":79296000,"fcf":363177000},"derived":[],"adjusted":[],"filed":"2023-04-26","filed_exceptions":{"balance.cash_and_equivalents":"2022-04-26","balance.long_term_debt":"2022-04-26","balance.shares_outstanding":"2022-04-26","balance.stockholders_equity":"2022-04-26","balance.total_assets":"2022-04-26","balance.total_liabilities":"2022-04-26"},"first_filed":"2022-04-26"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":1416951000,"operating_income":-1176794000,"pretax_income":-1121777000,"income_tax":-238953000,"net_income":-915796000,"eps_diluted":-69.15,"shares_diluted":13612000},"balance":{"cash_and_equivalents":3698854000,"total_assets":47946773000,"long_term_debt":4502237000,"total_liabilities":34684063000,"stockholders_equity":12756207000,"shares_outstanding":13525410.0},"cashflow":{"cfo":506116000,"capex":58848000,"buybacks":46995000,"fcf":447268000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2023-08-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-02","balance.long_term_debt":"2022-08-02","balance.shares_outstanding":"2022-08-02","balance.stockholders_equity":"2022-08-02","balance.total_assets":"2022-08-02","balance.total_liabilities":"2022-08-02"},"first_filed":"2022-08-02"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":1278184000,"operating_income":66928000,"pretax_income":133215000,"income_tax":16460000,"net_income":59594000,"eps_diluted":3.08,"shares_diluted":13595000},"balance":{"cash_and_equivalents":3540690000,"total_assets":48421355000,"long_term_debt":4131165000,"total_liabilities":35549593000,"stockholders_equity":12293923000,"shares_outstanding":13450401.0},"cashflow":{"cfo":959283000,"capex":98738000,"buybacks":81799000,"fcf":860545000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2023-11-01","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-01","balance.long_term_debt":"2022-11-01","balance.shares_outstanding":"2022-11-01","balance.stockholders_equity":"2022-11-01","balance.total_assets":"2022-11-01","balance.total_liabilities":"2022-11-01"},"first_filed":"2022-11-01"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":7867639000,"operating_income":1056790000,"pretax_income":903944000,"income_tax":192420000,"net_income":691666000},"balance":{"cash_and_equivalents":4137432000,"total_assets":49791259000,"long_term_debt":4103629000,"total_liabilities":36054220000,"stockholders_equity":13151094000,"shares_outstanding":13408610.0},"cashflow":{"cfo":829170000,"capex":45430000,"buybacks":82706000,"fcf":783740000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.net_income","income.operating_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-23","filed_exceptions":{"balance.shares_outstanding":"2023-02-17"},"first_filed":"2023-02-17"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":3643389000,"operating_income":753896000,"pretax_income":671530000,"income_tax":133731000,"net_income":488652000,"eps_diluted":37.26,"shares_diluted":13475000},"balance":{"cash_and_equivalents":4031952000,"total_assets":50942261000,"long_term_debt":3896766000,"total_liabilities":36661057000,"stockholders_equity":13744483000,"shares_outstanding":13346714.0},"cashflow":{"cfo":284181000,"capex":37179000,"buybacks":81964000,"fcf":247002000},"derived":[],"adjusted":[],"filed":"2024-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2023-04-26","balance.long_term_debt":"2023-04-26","balance.shares_outstanding":"2023-04-26","balance.stockholders_equity":"2023-04-26","balance.total_assets":"2023-04-26","balance.total_liabilities":"2023-04-26"},"first_filed":"2023-04-26"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":4142536000,"operating_income":970064000,"pretax_income":907867000,"income_tax":191937000,"net_income":695511000,"eps_diluted":50.09,"shares_diluted":13411000},"balance":{"cash_and_equivalents":4305884000,"total_assets":52184133000,"long_term_debt":3813917000,"total_liabilities":37480610000,"stockholders_equity":14185499000,"shares_outstanding":13264492.0},"cashflow":{"cfo":724440000,"capex":42264000,"buybacks":105197000,"fcf":682176000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2024-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-02","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_liabilities":"2023-08-02"},"first_filed":"2023-08-02"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":3375186000,"operating_income":72810000,"pretax_income":67503000,"income_tax":14235000,"net_income":42591000,"eps_diluted":3.14,"shares_diluted":13345000},"balance":{"cash_and_equivalents":4354858000,"total_assets":52748716000,"long_term_debt":3769248000,"total_liabilities":38226087000,"stockholders_equity":13999159000,"shares_outstanding":13218534.0},"cashflow":{"cfo":955656000,"capex":75645000,"buybacks":82432000,"fcf":880011000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2024-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-01","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_liabilities":"2023-11-01"},"first_filed":"2023-11-01"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":3118465000,"operating_income":1132058000,"pretax_income":1006806000,"income_tax":212713000,"net_income":769306000},"balance":{"cash_and_equivalents":3747060000,"total_assets":55045710000,"long_term_debt":3779796000,"total_liabilities":39519817000,"stockholders_equity":14983928000,"shares_outstanding":13110035.0},"cashflow":{"cfo":822530000,"capex":103531000,"buybacks":175886000,"fcf":718999000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.net_income","income.operating_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-24","filed_exceptions":{"balance.shares_outstanding":"2024-02-23"},"first_filed":"2024-02-23"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"operating_income":1335786000,"pretax_income":1341738000,"income_tax":292556000,"net_income":1025184000,"eps_diluted":75.43,"shares_diluted":13159000},"balance":{"cash_and_equivalents":3627142000,"total_assets":57286385000,"long_term_debt":3855494000,"total_liabilities":40968869000,"stockholders_equity":15729719000,"shares_outstanding":13002646.0},"cashflow":{"cfo":630654000,"capex":71953000,"buybacks":160882000,"fcf":558701000},"derived":[],"adjusted":[],"filed":"2025-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-01","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_liabilities":"2024-05-01"},"first_filed":"2024-05-01"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"operating_income":409980000,"pretax_income":366094000,"income_tax":76244000,"net_income":267701000,"eps_diluted":18.62,"shares_diluted":13081000},"balance":{"cash_and_equivalents":3510558000,"total_assets":59709621000,"long_term_debt":4399876000,"total_liabilities":43284549000,"stockholders_equity":15850024000,"shares_outstanding":12945385.0},"cashflow":{"cfo":578625000,"capex":57195000,"buybacks":99310000,"fcf":521430000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-07-30","filed_exceptions":{"balance.cash_and_equivalents":"2024-07-31","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_liabilities":"2024-07-31"},"first_filed":"2024-07-31"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"operating_income":1371326000,"pretax_income":1206353000,"income_tax":259411000,"net_income":904959000,"eps_diluted":66.25,"shares_diluted":13017000},"balance":{"cash_and_equivalents":3873041000,"total_assets":62283238000,"long_term_debt":4356054000,"total_liabilities":44620410000,"stockholders_equity":17014239000,"shares_outstanding":12862300.0},"cashflow":{"cfo":890782000,"capex":51892000,"buybacks":128897000,"fcf":838890000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2024-10-30","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_liabilities":"2024-10-30"},"first_filed":"2024-10-30"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"operating_income":595470000,"pretax_income":723515000,"income_tax":162083000,"net_income":549178000},"balance":{"cash_and_equivalents":3692667000,"total_assets":61897982000,"long_term_debt":4330341000,"total_liabilities":44429009000,"stockholders_equity":16915898000,"shares_outstanding":12770003.0},"cashflow":{"cfo":493945000,"capex":73951000,"buybacks":183639000,"fcf":419994000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.net_income","income.operating_income","income.pretax_income"],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.shares_outstanding":"2025-02-24"},"first_filed":"2025-02-24"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":3548176000,"operating_income":282524000,"pretax_income":157751000,"income_tax":28404000,"net_income":121714000,"eps_diluted":12.08,"shares_diluted":12837000},"balance":{"cash_and_equivalents":4193675000,"total_assets":64599055000,"long_term_debt":4390589000,"total_liabilities":46854574000,"stockholders_equity":17148507000,"shares_outstanding":12684687.0},"cashflow":{"cfo":376192000,"capex":40713000,"buybacks":170270000,"fcf":335479000},"derived":[],"adjusted":[],"filed":"2026-04-28","filed_exceptions":{"balance.cash_and_equivalents":"2025-04-30","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_liabilities":"2025-04-30"},"first_filed":"2025-04-30"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":4022543000,"operating_income":1107340000,"pretax_income":862355000,"income_tax":185170000,"net_income":657148000,"eps_diluted":49.67,"shares_diluted":12730000},"balance":{"cash_and_equivalents":3720202000,"total_assets":66791177000,"long_term_debt":4364232000,"total_liabilities":48923054000,"stockholders_equity":17318158000,"shares_outstanding":12652001.0},"cashflow":{"cfo":504396000,"capex":50640000,"buybacks":99351000,"fcf":453756000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-07-29","filed_exceptions":{"balance.cash_and_equivalents":"2025-07-30","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_liabilities":"2025-07-30"},"first_filed":"2025-07-30"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":3934549000,"operating_income":1009842000,"pretax_income":978443000,"income_tax":214656000,"net_income":751336000,"eps_diluted":59.25,"shares_diluted":12602000},"balance":{"cash_and_equivalents":4049174000,"total_assets":67391562000,"long_term_debt":4284763000,"total_liabilities":48796196000,"stockholders_equity":18040712000,"shares_outstanding":12610250.0},"cashflow":{"cfo":1218475000,"capex":52421000,"buybacks":74393000,"fcf":1166054000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-10-28","filed_exceptions":{"balance.cash_and_equivalents":"2025-10-29","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_liabilities":"2025-10-29"},"first_filed":"2025-10-29"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":4007965000,"operating_income":795146000,"pretax_income":734159000,"income_tax":152073000,"net_income":576812000},"balance":{"cash_and_equivalents":3964705000,"total_assets":68905050000,"long_term_debt":4303811000,"total_liabilities":49802861000,"stockholders_equity":18597756000,"shares_outstanding":12575726.0},"cashflow":{"cfo":662193000,"capex":63120000,"buybacks":85505000,"fcf":599073000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.net_income","income.operating_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-10-28","filed_exceptions":{"balance.shares_outstanding":"2026-02-26"},"first_filed":"2026-02-26"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":3550605000,"operating_income":-273329000,"pretax_income":-269938000,"income_tax":-65582000,"net_income":-212289000,"eps_diluted":-18.9,"shares_diluted":12630000},"balance":{"cash_and_equivalents":3680461000,"total_assets":68602357000,"long_term_debt":4382845000,"total_liabilities":49952257000,"stockholders_equity":18131982000,"shares_outstanding":12513710.0},"cashflow":{"cfo":15912000,"capex":47265000,"buybacks":133931000,"fcf":-31353000},"derived":[],"adjusted":[],"filed":"2026-04-28","first_filed":"2026-04-28"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":4018437000,"operating_income":1560345000,"pretax_income":1518333000,"income_tax":332869000,"net_income":1168839000,"eps_diluted":92.76,"shares_diluted":12592000},"balance":{"cash_and_equivalents":3423224000,"total_assets":71263146000,"long_term_debt":4367740000,"total_liabilities":51791689000,"stockholders_equity":19005520000,"shares_outstanding":12389958.0},"cashflow":{"cfo":428869000,"capex":44327000,"buybacks":236722000,"fcf":384542000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-07-29","first_filed":"2026-07-29"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":4158203000,"operating_income":383232000,"pretax_income":346754000,"income_tax":76617000,"net_income":259255000,"eps_diluted":18.15,"shares_diluted":12447000},"balance":{"cash_and_equivalents":3601544000,"total_assets":72076856000,"long_term_debt":4359807000,"total_liabilities":53064774000,"stockholders_equity":18507308000,"shares_outstanding":12229365.0},"cashflow":{"cfo":946017000,"capex":96537000,"buybacks":314663000,"fcf":849480000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-10-28","first_filed":"2026-10-28"}]}
