{"symbol":"MNST","cik":865752,"issuer_id":"sec-cik:0000865752","security_id":"sec-cik:0000865752:mnst","entity_name":"Monster Beverage Corp","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[{"section":"cashflow","fiscal_year":"FY2019","item":"depreciation_amortization","qsum_over_fy":0.9535}]},"generated_at":"2026-08-27T16:59:17.719347+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","SalesRevenueGoodsNet"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense","OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLossAvailableToCommonStockholdersBasic"],"eps_diluted":["IncomeLossFromContinuingOperationsPerDilutedShare"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["ShortTermInvestments"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"revenue":1033780000,"gross_profit":538794000,"operating_income":163591000,"other_income":9886000,"pretax_income":173477000,"income_tax":65445000,"shares_diluted":1170360000.0},"balance":{"cash_and_equivalents":256801000,"stockholders_equity":436316000},"cashflow":{"cfo":199496000,"capex":6718000,"buybacks":103467000,"depreciation_amortization":3417000,"fcf":192778000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2011-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-29","balance.stockholders_equity":"2012-02-29"},"first_filed":"2010-08-09"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":1143299000,"gross_profit":612316000,"operating_income":337309000,"other_income":-1614000,"pretax_income":335695000,"income_tax":126979000,"net_income":208716000,"eps_diluted":0.18333333333333335,"shares_diluted":1135716000.0},"balance":{"cash_and_equivalents":328349000,"short_term_investments":18487000,"total_current_assets":585504000,"total_assets":800070000,"total_current_liabilities":83729000,"stockholders_equity":584953000},"cashflow":{"cfo":156192000,"capex":23554000,"buybacks":86173000,"depreciation_amortization":5839000,"fcf":132638000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2012-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2013-03-01","balance.short_term_investments":"2011-03-01","balance.stockholders_equity":"2013-03-01","balance.total_assets":"2011-03-01","balance.total_current_assets":"2011-03-01","balance.total_current_liabilities":"2011-03-01","cashflow.cfo":"2011-03-01"},"first_filed":"2010-08-09"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":1303942000,"gross_profit":680240000,"operating_income":347814000,"other_income":1488000,"pretax_income":349302000,"income_tax":137273000,"net_income":212029000,"eps_diluted":0.18999999999999997,"shares_diluted":1116252000.0},"balance":{"cash_and_equivalents":354842000,"short_term_investments":244649000,"total_current_assets":962972000,"total_assets":1146950000,"total_current_liabilities":193653000,"stockholders_equity":828398000,"shares_outstanding":1068063168.0},"cashflow":{"cfo":229044000,"capex":12545000,"buybacks":23540000,"depreciation_amortization":11728000,"fcf":216499000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2014-03-03","balance.shares_outstanding":"2011-03-01","balance.short_term_investments":"2012-02-29","balance.stockholders_equity":"2014-03-03","balance.total_assets":"2012-02-29","balance.total_current_assets":"2012-02-29","balance.total_current_liabilities":"2012-02-29","cashflow.cfo":"2011-03-01"},"first_filed":"2011-03-01"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":1703230000,"gross_profit":894309000,"operating_income":456423000,"other_income":847000,"pretax_income":457270000,"income_tax":171051000,"net_income":286219000,"eps_diluted":0.255,"shares_diluted":1120044000.0},"balance":{"cash_and_equivalents":359331000,"short_term_investments":411282000,"total_current_assets":1182677000,"total_assets":1362399000,"total_current_liabilities":266090000,"stockholders_equity":979158000,"shares_outstanding":1045856052.0},"cashflow":{"capex":25552000,"buybacks":176392000,"depreciation_amortization":17032000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-03-03","filed_exceptions":{"balance.cash_and_equivalents":"2015-03-02","balance.shares_outstanding":"2012-02-29","balance.short_term_investments":"2013-03-01","balance.stockholders_equity":"2015-03-02","balance.total_assets":"2013-03-01","balance.total_current_assets":"2013-03-01","balance.total_current_liabilities":"2013-03-01"},"first_filed":"2012-02-29"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":2060702000,"gross_profit":1065656000,"operating_income":550623000,"other_income":-1469000,"pretax_income":549154000,"income_tax":209134000,"net_income":340020000,"eps_diluted":0.31,"shares_diluted":1098498000.0},"balance":{"cash_and_equivalents":222514000,"short_term_investments":97042000,"total_current_assets":835068000,"total_assets":1043325000,"total_current_liabilities":288545000,"stockholders_equity":644397000,"shares_outstanding":993275160.0},"cashflow":{"capex":42935000,"buybacks":727670000,"depreciation_amortization":20562000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2015-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-29","balance.shares_outstanding":"2013-03-01","balance.short_term_investments":"2014-03-03","balance.stockholders_equity":"2016-02-29","balance.total_assets":"2014-03-03","balance.total_current_assets":"2014-03-03","balance.total_current_liabilities":"2014-03-03"},"first_filed":"2013-03-01"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":2246428000,"gross_profit":1172931000,"operating_income":572916000,"other_income":-9022000,"pretax_income":563894000,"income_tax":225233000,"net_income":338661000,"eps_diluted":0.325,"shares_diluted":1040322000.0},"balance":{"cash_and_equivalents":211349000,"short_term_investments":402247000,"total_current_assets":1183043000,"total_assets":1420509000,"total_current_liabilities":316014000,"stockholders_equity":992279000,"shares_outstanding":1001262984.0},"cashflow":{"capex":40762000,"buybacks":67599000,"depreciation_amortization":22762000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2016-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2017-03-01","balance.shares_outstanding":"2014-03-03","balance.short_term_investments":"2015-03-02","balance.stockholders_equity":"2017-03-01","balance.total_assets":"2015-03-02","balance.total_current_assets":"2015-03-02","balance.total_current_liabilities":"2015-03-02"},"first_filed":"2014-03-03"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":2464867000,"gross_profit":1339810000,"operating_income":747505000,"other_income":-1717000,"pretax_income":745788000,"income_tax":262603000,"net_income":483185000,"eps_diluted":0.46,"shares_diluted":1045710000.0},"balance":{"cash_and_equivalents":370323000,"short_term_investments":781134000,"total_current_assets":1653154000,"total_assets":1938875000,"total_current_liabilities":355716000,"stockholders_equity":1515150000,"shares_outstanding":1020097932.0},"cashflow":{"capex":27952000,"buybacks":8175000,"depreciation_amortization":25651000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2017-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2018-03-01","balance.shares_outstanding":"2015-03-02","balance.short_term_investments":"2016-02-29","balance.stockholders_equity":"2018-03-01","balance.total_assets":"2016-02-29","balance.total_current_assets":"2016-02-29","balance.total_current_liabilities":"2016-02-29"},"first_filed":"2015-03-02"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":2722564000,"gross_profit":1632301000,"operating_income":893653000,"other_income":-2105000,"pretax_income":891548000,"income_tax":344815000,"net_income":546733000,"eps_diluted":0.475,"shares_diluted":1155516000.0},"balance":{"cash_and_equivalents":2175417000,"short_term_investments":744610000,"total_current_assets":3599532000,"total_assets":5571277000,"total_current_liabilities":410277000,"stockholders_equity":4809410000,"shares_outstanding":1217519022.0},"cashflow":{"cfo":522723000,"capex":35605000,"buybacks":807967000,"depreciation_amortization":30860000,"fcf":487118000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2018-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-28","balance.shares_outstanding":"2016-02-29","balance.short_term_investments":"2017-03-01","balance.stockholders_equity":"2019-02-28","balance.total_assets":"2017-03-01","balance.total_current_assets":"2017-03-01","balance.total_current_liabilities":"2017-03-01"},"first_filed":"2016-02-29"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":3049393000,"gross_profit":1942000000,"operating_income":1085338000,"other_income":-5653000,"pretax_income":1079685000,"income_tax":367000000,"net_income":712685000,"eps_diluted":0.595,"shares_diluted":1199638000.0},"balance":{"cash_and_equivalents":377582000,"short_term_investments":220554000,"total_current_assets":1432270000,"total_assets":4153471000,"total_current_liabilities":470589000,"stockholders_equity":3329709000,"shares_outstanding":1133238686.0},"cashflow":{"cfo":701355000,"capex":99819000,"buybacks":2252437000,"depreciation_amortization":40845000,"fcf":601536000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2019-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-28","balance.shares_outstanding":"2017-03-01","balance.short_term_investments":"2018-03-01","balance.stockholders_equity":"2020-02-28","balance.total_assets":"2018-03-01","balance.total_current_assets":"2018-03-01","balance.total_current_liabilities":"2018-03-01"},"first_filed":"2017-03-01"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":3369045000,"cost_of_revenue":1231355000,"gross_profit":2137690000,"operating_income":1198787000,"other_income":2836000,"pretax_income":1201623000,"income_tax":380945000,"net_income":820678000,"eps_diluted":0.71,"shares_diluted":1154282000.0},"balance":{"cash_and_equivalents":528622000,"short_term_investments":672933000,"total_current_assets":2086377000,"total_assets":4791012000,"total_current_liabilities":560351000,"stockholders_equity":3895212000,"shares_outstanding":1132805496.0},"cashflow":{"cfo":987731000,"capex":83435000,"buybacks":361178000,"depreciation_amortization":48887000,"fcf":904296000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2020-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2021-03-01","balance.shares_outstanding":"2018-03-01","balance.short_term_investments":"2019-02-28","balance.stockholders_equity":"2021-03-01","balance.total_assets":"2019-02-28","balance.total_current_assets":"2019-02-28","balance.total_current_liabilities":"2019-02-28"},"first_filed":"2018-03-01"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":3807183000,"cost_of_revenue":1511808000,"gross_profit":2295375000,"operating_income":1283619000,"other_income":9653000,"pretax_income":1293272000,"income_tax":300268000,"net_income":993004000,"eps_diluted":0.88,"shares_diluted":1128508000.0},"balance":{"cash_and_equivalents":637513000,"short_term_investments":320650000,"total_current_assets":1804170000,"total_assets":4526891000,"total_current_liabilities":601145000,"stockholders_equity":3610901000,"shares_outstanding":1086296338.0},"cashflow":{"cfo":1161881000,"capex":61941000,"buybacks":1342076000,"depreciation_amortization":56979000,"fcf":1099940000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2021-03-01","filed_exceptions":{"balance.shares_outstanding":"2019-02-28","balance.short_term_investments":"2020-02-28","balance.stockholders_equity":"2022-02-28","balance.total_assets":"2020-02-28","balance.total_current_assets":"2020-02-28","balance.total_current_liabilities":"2020-02-28"},"first_filed":"2019-02-28"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":4200819000,"cost_of_revenue":1682234000,"gross_profit":2518585000,"operating_income":1402939000,"other_income":13023000,"pretax_income":1415962000,"income_tax":308127000,"net_income":1107835000,"eps_diluted":1.015,"shares_diluted":1093216000.0},"balance":{"cash_and_equivalents":797957000,"short_term_investments":533063000,"total_current_assets":2316309000,"total_assets":5150352000,"total_current_liabilities":661097000,"stockholders_equity":4171281000,"shares_outstanding":1073792284.0},"cashflow":{"cfo":1113762000,"capex":101661000,"buybacks":707300000,"depreciation_amortization":60727000,"fcf":1012101000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2022-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-05","balance.shares_outstanding":"2020-02-28","balance.short_term_investments":"2021-03-01","balance.stockholders_equity":"2023-03-01","balance.total_assets":"2021-03-01","balance.total_current_assets":"2021-03-01","balance.total_current_liabilities":"2021-03-01"},"first_filed":"2020-02-28"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":4598638000,"cost_of_revenue":1874758000,"gross_profit":2723880000,"operating_income":1633153000,"other_income":-6996000,"pretax_income":1626157000,"income_tax":216563000,"net_income":1409594000,"eps_diluted":1.32,"shares_diluted":1069614000.0},"balance":{"cash_and_equivalents":1180413000,"short_term_investments":881354000,"total_current_assets":3140955000,"total_assets":6202716000,"total_current_liabilities":749988000,"stockholders_equity":5160860000,"shares_outstanding":1056274072.0},"cashflow":{"cfo":1364163000,"capex":48722000,"buybacks":595918000,"depreciation_amortization":57030000,"fcf":1315441000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2023-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-28","balance.shares_outstanding":"2021-03-01","balance.short_term_investments":"2022-02-28","balance.stockholders_equity":"2024-02-29","balance.total_assets":"2022-02-28","balance.total_current_assets":"2022-02-28","balance.total_current_liabilities":"2022-02-28"},"first_filed":"2021-03-01"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":5541352000,"cost_of_revenue":2432839000,"gross_profit":3108513000,"operating_income":1797467000,"other_income":3952000,"pretax_income":1801419000,"income_tax":423944000,"net_income":1377475000,"eps_diluted":1.29,"shares_diluted":1071278000},"balance":{"cash_and_equivalents":1326462000,"short_term_investments":1749727000,"total_current_assets":4682110000,"total_assets":7804784000,"total_current_liabilities":965076000,"stockholders_equity":6566951000,"shares_outstanding":1058717720.0},"cashflow":{"cfo":1155741000,"capex":43868000,"buybacks":13830000,"depreciation_amortization":50155000,"fcf":1111873000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2024-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2023-03-01","balance.shares_outstanding":"2022-02-28","balance.short_term_investments":"2023-03-01","balance.stockholders_equity":"2025-02-28","balance.total_assets":"2023-03-01","balance.total_current_assets":"2023-03-01","balance.total_current_liabilities":"2023-03-01"},"first_filed":"2022-02-28"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":6311050000,"cost_of_revenue":3136483000,"gross_profit":3174567000,"operating_income":1584721000,"other_income":-12757000,"pretax_income":1571964000,"income_tax":380340000,"net_income":1191624000,"eps_diluted":1.12,"shares_diluted":1066442000},"balance":{"cash_and_equivalents":1307141000,"short_term_investments":1362314000,"total_current_assets":4764897000,"total_assets":8293105000,"total_current_liabilities":1001978000,"stockholders_equity":7025041000,"shares_outstanding":1044818716.0},"cashflow":{"cfo":887699000,"capex":188726000,"buybacks":771028000,"depreciation_amortization":61241000,"fcf":698973000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2025-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-29","balance.shares_outstanding":"2023-03-01","balance.short_term_investments":"2024-02-29","balance.stockholders_equity":"2026-02-27","balance.total_assets":"2024-02-29","balance.total_current_assets":"2024-02-29","balance.total_current_liabilities":"2024-02-29"},"first_filed":"2023-03-01"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":7140027000,"cost_of_revenue":3345821000,"gross_profit":3794206000,"operating_income":1953355000,"other_income":115127000,"pretax_income":2068482000,"income_tax":437494000,"net_income":1630988000,"eps_diluted":1.54,"shares_diluted":1057981000},"balance":{"cash_and_equivalents":2297675000,"short_term_investments":955605000,"total_current_assets":5588996000,"total_assets":9686522000,"total_current_liabilities":1161689000,"long_term_debt":0,"stockholders_equity":8228744000,"shares_outstanding":1040636235.0},"cashflow":{"cfo":1717753000,"capex":221428000,"buybacks":658952000,"depreciation_amortization":68898000,"fcf":1496325000},"derived":[],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-28","balance.long_term_debt":"2024-11-08","balance.shares_outstanding":"2024-02-29","balance.short_term_investments":"2025-02-28","balance.total_assets":"2025-02-28","balance.total_current_assets":"2025-02-28","balance.total_current_liabilities":"2025-02-28"},"first_filed":"2024-02-29"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":7492709000,"cost_of_revenue":3443831000,"gross_profit":4048878000,"operating_income":1930294000,"other_income":59165000,"pretax_income":1989459000,"income_tax":480411000,"net_income":1509048000,"eps_diluted":1.49,"shares_diluted":1013107000},"balance":{"cash_and_equivalents":1533287000,"short_term_investments":0,"total_current_assets":3641504000,"total_assets":7719089000,"total_current_liabilities":1097519000,"long_term_debt":373951000,"stockholders_equity":5957718000,"shares_outstanding":973158896.0},"cashflow":{"cfo":1928533000,"capex":264074000,"buybacks":3771875000,"depreciation_amortization":80434000,"fcf":1664459000},"derived":[],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.shares_outstanding":"2025-02-28","balance.stockholders_equity":"2026-08-07"},"first_filed":"2025-02-28"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":8294343000,"cost_of_revenue":3662148000,"gross_profit":4632195000,"operating_income":2419354000,"other_income":63175000,"pretax_income":2482529000,"income_tax":577097000,"net_income":1905432000,"eps_diluted":1.94,"shares_diluted":984451000},"balance":{"cash_and_equivalents":2088117000,"short_term_investments":677084000,"total_current_assets":5361084000,"total_assets":9988945000,"total_current_liabilities":1447780000,"stockholders_equity":8254108000,"shares_outstanding":978270734.0},"cashflow":{"cfo":2098177000,"capex":132275000,"buybacks":103646000,"depreciation_amortization":114441000,"fcf":1965902000},"derived":[],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-07","balance.short_term_investments":"2026-08-07","balance.stockholders_equity":"2026-08-07","balance.total_assets":"2026-08-07","balance.total_current_assets":"2026-08-07","balance.total_current_liabilities":"2026-08-07"},"first_filed":"2026-02-27"}],"quarterly":[{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":300250000,"gross_profit":161829000,"operating_income":92783000,"other_income":401000,"pretax_income":93184000,"income_tax":35895000,"shares_diluted":1143384000.0},"balance":{"cash_and_equivalents":283283000},"cashflow":{},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2010-08-09","first_filed":"2010-08-09"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":307929000,"gross_profit":165032000,"operating_income":92915000,"other_income":-159000,"pretax_income":92756000,"income_tax":36251000,"shares_diluted":1136196000.0},"balance":{"cash_and_equivalents":317657000},"cashflow":{"cfo":92195000,"capex":5970000,"depreciation_amortization":1682000,"fcf":86225000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["income.shares_diluted"],"filed":"2010-11-09","first_filed":"2010-11-09"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":290914000,"gross_profit":155276000,"operating_income":85834000,"other_income":667000,"pretax_income":86501000,"income_tax":33144000},"balance":{"cash_and_equivalents":328349000,"short_term_investments":18487000,"total_current_assets":585504000,"total_assets":800070000,"total_current_liabilities":83729000,"stockholders_equity":584953000},"cashflow":{"cfo":33010000,"capex":7005000,"buybacks":35216000,"depreciation_amortization":1910000,"fcf":26005000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.gross_profit","income.income_tax","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2011-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2013-03-01","balance.stockholders_equity":"2013-03-01"},"first_filed":"2010-08-09"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":238110000,"gross_profit":124554000,"operating_income":50785000,"other_income":986000,"pretax_income":51771000,"income_tax":19208000,"net_income":32563000,"eps_diluted":0.03,"shares_diluted":1116372000.0},"balance":{"cash_and_equivalents":375908000},"cashflow":{"cfo":68003000,"capex":1436000,"depreciation_amortization":2640000,"fcf":66567000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2011-05-10","filed_exceptions":{"income.eps_diluted":"2012-02-29","income.gross_profit":"2012-02-29","income.net_income":"2012-02-29","income.revenue":"2012-02-29"},"first_filed":"2011-05-10"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":365701000,"gross_profit":193350000,"operating_income":109676000,"other_income":321000,"pretax_income":109997000,"income_tax":46159000,"net_income":63838000,"eps_diluted":0.05666666666666667,"shares_diluted":1115628000.0},"balance":{"cash_and_equivalents":409911000,"short_term_investments":61662000,"total_current_assets":769213000,"total_assets":964895000,"total_current_liabilities":158918000,"shares_outstanding":1057992912.0},"cashflow":{"cfo":58720000,"capex":2948000,"depreciation_amortization":2809000,"fcf":55772000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2011-08-09","filed_exceptions":{"balance.shares_outstanding":"2010-08-09","balance.short_term_investments":"2010-08-09","balance.total_assets":"2010-08-09","balance.total_current_assets":"2010-08-09","balance.total_current_liabilities":"2010-08-09","income.eps_diluted":"2012-02-29","income.gross_profit":"2012-02-29","income.net_income":"2012-02-29","income.revenue":"2012-02-29"},"first_filed":"2010-08-09"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":381466000,"gross_profit":197926000,"operating_income":107555000,"other_income":-186000,"pretax_income":107369000,"income_tax":40873000,"net_income":66496000,"eps_diluted":0.06,"shares_diluted":1114380000.0},"balance":{"cash_and_equivalents":509629000,"short_term_investments":24203000,"total_current_assets":842533000,"total_assets":1026680000,"total_current_liabilities":139777000,"shares_outstanding":1062928164.0},"cashflow":{"cfo":44092000,"capex":3583000,"buybacks":0,"depreciation_amortization":3001000,"fcf":40509000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2011-11-09","filed_exceptions":{"balance.shares_outstanding":"2010-11-09","balance.short_term_investments":"2010-11-09","balance.total_assets":"2010-11-09","balance.total_current_assets":"2010-11-09","balance.total_current_liabilities":"2010-11-09","cashflow.cfo":"2010-11-09","income.eps_diluted":"2012-02-29","income.gross_profit":"2012-02-29","income.net_income":"2012-02-29","income.revenue":"2012-02-29"},"first_filed":"2010-11-09"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":318665000,"gross_profit":164410000,"operating_income":79797000,"other_income":369000,"pretax_income":80166000,"income_tax":31034000,"net_income":49132000,"eps_diluted":0.043333333333333335},"balance":{"cash_and_equivalents":354842000,"short_term_investments":244649000,"total_current_assets":962972000,"total_assets":1146950000,"total_current_liabilities":193653000,"stockholders_equity":828398000,"shares_outstanding":1068063168.0},"cashflow":{"cfo":58229000,"capex":4578000,"buybacks":0,"depreciation_amortization":3278000,"fcf":53651000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.operating_income","income.other_income","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2012-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2014-03-03","balance.shares_outstanding":"2011-03-01","balance.stockholders_equity":"2014-03-03"},"first_filed":"2011-03-01"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":356419000,"gross_profit":185537000,"operating_income":88455000,"other_income":301000,"pretax_income":88756000,"income_tax":33713000,"net_income":55043000,"eps_diluted":0.04833333333333333,"shares_diluted":1123488000.0},"balance":{"cash_and_equivalents":295505000,"short_term_investments":298985000,"total_current_assets":955819000,"total_assets":1131992000,"total_current_liabilities":155247000,"shares_outstanding":1060714488.0},"cashflow":{"cfo":23613000,"capex":6523000,"buybacks":38862000,"depreciation_amortization":3581000,"fcf":17090000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-05-10","filed_exceptions":{"balance.shares_outstanding":"2011-05-10","balance.short_term_investments":"2011-05-10","balance.total_assets":"2011-05-10","balance.total_current_assets":"2011-05-10","balance.total_current_liabilities":"2011-05-10","cashflow.cfo":"2011-05-10","income.eps_diluted":"2013-03-01","income.gross_profit":"2013-03-01","income.net_income":"2013-03-01","income.revenue":"2013-03-01"},"first_filed":"2011-05-10"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":462145000,"gross_profit":244221000,"operating_income":132482000,"other_income":274000,"pretax_income":132756000,"income_tax":48508000,"net_income":84248000,"eps_diluted":0.075,"shares_diluted":1123248000.0},"balance":{"cash_and_equivalents":418197000,"short_term_investments":281218000,"total_current_assets":1054135000,"total_assets":1233570000,"total_current_liabilities":161850000,"shares_outstanding":1063188612.0},"cashflow":{"cfo":100353000,"capex":5788000,"buybacks":0,"depreciation_amortization":4091000,"fcf":94565000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-08-09","filed_exceptions":{"balance.shares_outstanding":"2011-08-09","balance.short_term_investments":"2011-08-09","balance.total_assets":"2011-08-09","balance.total_current_assets":"2011-08-09","balance.total_current_liabilities":"2011-08-09","cashflow.cfo":"2011-08-09","income.eps_diluted":"2013-03-01","income.gross_profit":"2013-03-01","income.net_income":"2013-03-01","income.revenue":"2013-03-01"},"first_filed":"2011-08-09"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":474709000,"gross_profit":250307000,"operating_income":132090000,"other_income":-862000,"pretax_income":131228000,"income_tax":48836000,"net_income":82392000,"eps_diluted":0.07333333333333333,"shares_diluted":1119840000.0},"balance":{"cash_and_equivalents":287157000,"short_term_investments":412255000,"total_current_assets":1038732000,"total_assets":1218428000,"total_current_liabilities":165929000,"stockholders_equity":932546000,"shares_outstanding":1044873684.0},"cashflow":{"capex":7615000,"buybacks":110181000,"depreciation_amortization":4484000},"derived":["cashflow.buybacks","cashflow.capex"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-11-09","filed_exceptions":{"balance.shares_outstanding":"2011-11-09","balance.short_term_investments":"2011-11-09","balance.stockholders_equity":"2011-11-09","balance.total_assets":"2011-11-09","balance.total_current_assets":"2011-11-09","balance.total_current_liabilities":"2011-11-09","income.eps_diluted":"2013-03-01","income.gross_profit":"2013-03-01","income.net_income":"2013-03-01","income.revenue":"2013-03-01"},"first_filed":"2011-11-09"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":409957000,"gross_profit":214244000,"operating_income":103397000,"other_income":1133000,"pretax_income":104530000,"income_tax":39994000,"net_income":64536000,"eps_diluted":0.05833333333333333},"balance":{"cash_and_equivalents":359331000,"short_term_investments":411282000,"total_current_assets":1182677000,"total_assets":1362399000,"total_current_liabilities":266090000,"stockholders_equity":979158000,"shares_outstanding":1045856052.0},"cashflow":{"capex":5626000,"buybacks":27349000,"depreciation_amortization":4880000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","income.income_tax","income.operating_income","income.other_income","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2013-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2015-03-02","balance.shares_outstanding":"2012-02-29","balance.stockholders_equity":"2015-03-02"},"first_filed":"2012-02-29"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":454605000,"gross_profit":241169000,"operating_income":126285000,"other_income":346000,"pretax_income":126631000,"income_tax":50532000,"net_income":76099000,"eps_diluted":0.06833333333333333,"shares_diluted":1111572000.0},"balance":{"cash_and_equivalents":391438000,"short_term_investments":419588000,"total_current_assets":1284463000,"total_assets":1470745000,"total_current_liabilities":288117000,"stockholders_equity":1067328000,"shares_outstanding":1057247070.0},"cashflow":{"capex":14542000,"depreciation_amortization":4956000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-05-10","filed_exceptions":{"balance.shares_outstanding":"2012-05-10","balance.short_term_investments":"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":"2014-03-03","income.gross_profit":"2014-03-03","income.net_income":"2014-03-03","income.revenue":"2014-03-03"},"first_filed":"2012-05-10"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":592640000,"gross_profit":307008000,"operating_income":169773000,"other_income":-60000,"pretax_income":169713000,"income_tax":59918000,"net_income":109795000,"eps_diluted":0.09833333333333333,"shares_diluted":1117704000.0},"balance":{"cash_and_equivalents":419167000,"short_term_investments":451063000,"total_current_assets":1414257000,"total_assets":1601517000,"total_current_liabilities":299832000,"stockholders_equity":1187929000,"shares_outstanding":1058573832.0},"cashflow":{"capex":5338000,"depreciation_amortization":5113000},"derived":["cashflow.capex"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-08-09","filed_exceptions":{"balance.shares_outstanding":"2012-08-09","balance.short_term_investments":"2012-08-09","balance.stockholders_equity":"2012-08-09","balance.total_assets":"2012-08-09","balance.total_current_assets":"2012-08-09","balance.total_current_liabilities":"2012-08-09","income.eps_diluted":"2014-03-03","income.gross_profit":"2014-03-03","income.net_income":"2014-03-03","income.revenue":"2014-03-03"},"first_filed":"2012-08-09"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":541940000,"gross_profit":273592000,"operating_income":140685000,"other_income":553000,"pretax_income":141238000,"income_tax":55096000,"net_income":86142000,"eps_diluted":0.07833333333333332,"shares_diluted":1103394000.0},"balance":{"cash_and_equivalents":283054000,"short_term_investments":307654000,"total_current_assets":1128937000,"total_assets":1318922000,"total_current_liabilities":317038000,"stockholders_equity":889675000,"shares_outstanding":1028219154.0},"cashflow":{"capex":5933000,"depreciation_amortization":5155000},"derived":["cashflow.capex"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-11-12","filed_exceptions":{"balance.shares_outstanding":"2012-11-09","balance.short_term_investments":"2012-11-09","balance.stockholders_equity":"2012-11-09","balance.total_assets":"2012-11-09","balance.total_current_assets":"2012-11-09","balance.total_current_liabilities":"2012-11-09","income.eps_diluted":"2014-03-03","income.gross_profit":"2014-03-03","income.net_income":"2014-03-03","income.revenue":"2014-03-03"},"first_filed":"2012-11-09"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":471517000,"gross_profit":243887000,"operating_income":113881000,"other_income":-2309000,"pretax_income":111572000,"income_tax":43589000,"net_income":67984000,"eps_diluted":0.065},"balance":{"cash_and_equivalents":222514000,"short_term_investments":97042000,"total_current_assets":835068000,"total_assets":1043325000,"total_current_liabilities":288545000,"stockholders_equity":644397000,"shares_outstanding":993275160.0},"cashflow":{"capex":17122000,"buybacks":340894000,"depreciation_amortization":5334000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","income.income_tax","income.operating_income","income.other_income","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2014-03-03","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-29","balance.shares_outstanding":"2013-03-01","balance.stockholders_equity":"2016-02-29"},"first_filed":"2013-03-01"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":484223000,"gross_profit":252039000,"operating_income":107306000,"other_income":-1902000,"pretax_income":105404000,"income_tax":41908000,"net_income":63496000,"eps_diluted":0.06166666666666667,"shares_diluted":1035354000.0},"balance":{"cash_and_equivalents":242533000,"short_term_investments":102139000,"total_current_assets":936699000,"total_assets":1147372000,"total_current_liabilities":329766000,"stockholders_equity":701371000,"shares_outstanding":995782848.0},"cashflow":{"capex":8732000,"buybacks":13361000,"depreciation_amortization":5060000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-05-12","filed_exceptions":{"balance.shares_outstanding":"2013-05-10","balance.short_term_investments":"2013-05-10","balance.stockholders_equity":"2013-05-10","balance.total_assets":"2013-05-10","balance.total_current_assets":"2013-05-10","balance.total_current_liabilities":"2013-05-10","income.eps_diluted":"2015-03-02","income.gross_profit":"2015-03-02","income.net_income":"2015-03-02","income.revenue":"2015-03-02"},"first_filed":"2013-05-10"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":630934000,"gross_profit":336262000,"operating_income":179427000,"other_income":-3402000,"pretax_income":176025000,"income_tax":69152000,"net_income":106873000,"eps_diluted":0.10333333333333333,"shares_diluted":1040100000.0},"balance":{"cash_and_equivalents":283839000,"short_term_investments":148197000,"total_current_assets":1093822000,"total_assets":1317842000,"total_current_liabilities":346174000,"stockholders_equity":856021000,"shares_outstanding":1004422086.0},"cashflow":{"capex":13765000,"buybacks":35000,"depreciation_amortization":5277000},"derived":["cashflow.buybacks","cashflow.capex"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-08-08","filed_exceptions":{"balance.shares_outstanding":"2013-08-09","balance.short_term_investments":"2013-08-09","balance.stockholders_equity":"2013-08-09","balance.total_assets":"2013-08-09","balance.total_current_assets":"2013-08-09","balance.total_current_liabilities":"2013-08-09","income.eps_diluted":"2015-03-02","income.gross_profit":"2015-03-02","income.net_income":"2015-03-02","income.revenue":"2015-03-02"},"first_filed":"2013-08-09"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":590422000,"gross_profit":307470000,"operating_income":151429000,"other_income":-706000,"pretax_income":150723000,"income_tax":58536000,"net_income":92187000,"eps_diluted":0.08833333333333333,"shares_diluted":1043688000.0},"balance":{"cash_and_equivalents":287019000,"short_term_investments":315572000,"total_current_assets":1278457000,"total_assets":1511867000,"total_current_liabilities":438272000,"stockholders_equity":960391000,"shares_outstanding":1006039176.0},"cashflow":{"capex":10115000,"buybacks":5000,"depreciation_amortization":6108000},"derived":["cashflow.buybacks","cashflow.capex"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-11-07","filed_exceptions":{"balance.shares_outstanding":"2013-11-12","balance.short_term_investments":"2013-11-12","balance.stockholders_equity":"2013-11-12","balance.total_assets":"2013-11-12","balance.total_current_assets":"2013-11-12","balance.total_current_liabilities":"2013-11-12","income.eps_diluted":"2015-03-02","income.gross_profit":"2015-03-02","income.net_income":"2015-03-02","income.revenue":"2015-03-02"},"first_filed":"2013-11-12"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":540849000,"gross_profit":277160000,"operating_income":134756000,"other_income":-3013000,"pretax_income":131743000,"income_tax":55637000,"net_income":76105000,"eps_diluted":0.07333333333333333},"balance":{"cash_and_equivalents":211349000,"short_term_investments":402247000,"total_current_assets":1183043000,"total_assets":1420509000,"total_current_liabilities":316014000,"stockholders_equity":992279000,"shares_outstanding":1001262984.0},"cashflow":{"capex":8150000,"buybacks":54198000,"depreciation_amortization":6318000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","income.income_tax","income.operating_income","income.other_income","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2015-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2017-03-01","balance.shares_outstanding":"2014-03-03","balance.stockholders_equity":"2017-03-01"},"first_filed":"2014-03-03"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":536129000,"gross_profit":286818000,"operating_income":148863000,"other_income":154000,"pretax_income":149017000,"income_tax":53767000,"net_income":95250000,"eps_diluted":0.09166666666666667,"shares_diluted":1042446000.0},"balance":{"cash_and_equivalents":312020000,"short_term_investments":438932000,"total_current_assets":1355213000,"total_assets":1593583000,"total_current_liabilities":380366000,"stockholders_equity":1102726000,"shares_outstanding":1002464364.0},"cashflow":{"capex":9871000,"buybacks":20000,"depreciation_amortization":6453000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2015-05-11","filed_exceptions":{"balance.shares_outstanding":"2014-05-12","balance.short_term_investments":"2014-05-12","balance.stockholders_equity":"2014-05-12","balance.total_assets":"2014-05-12","balance.total_current_assets":"2014-05-12","balance.total_current_liabilities":"2014-05-12","income.eps_diluted":"2016-02-29","income.gross_profit":"2016-02-29","income.net_income":"2016-02-29","income.revenue":"2016-02-29"},"first_filed":"2014-05-12"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":687199000,"gross_profit":379288000,"operating_income":215813000,"other_income":178000,"pretax_income":215991000,"income_tax":74988000,"net_income":141003000,"eps_diluted":0.135,"shares_diluted":1043784000.0},"balance":{"cash_and_equivalents":373051000,"short_term_investments":453969000,"total_current_assets":1487353000,"total_assets":1769019000,"total_current_liabilities":404841000,"stockholders_equity":1255631000,"shares_outstanding":1003058142.0},"cashflow":{"capex":5203000,"buybacks":39000,"depreciation_amortization":6544000},"derived":["cashflow.buybacks","cashflow.capex"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2015-08-10","filed_exceptions":{"balance.shares_outstanding":"2014-08-08","balance.short_term_investments":"2014-08-08","balance.stockholders_equity":"2014-08-08","balance.total_assets":"2014-08-08","balance.total_current_assets":"2014-08-08","balance.total_current_liabilities":"2014-08-08","income.eps_diluted":"2016-02-29","income.gross_profit":"2016-02-29","income.net_income":"2016-02-29","income.other_income":"2014-08-08","income.revenue":"2016-02-29"},"first_filed":"2014-08-08"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":635972000,"gross_profit":341920000,"operating_income":189907000,"other_income":-1038000,"pretax_income":188869000,"income_tax":67269000,"net_income":121600000,"eps_diluted":0.11666666666666665,"shares_diluted":1045620000.0},"balance":{"cash_and_equivalents":408323000,"short_term_investments":588041000,"total_current_assets":1617479000,"total_assets":1862878000,"total_current_liabilities":370611000,"stockholders_equity":1386440000,"shares_outstanding":1005827520.0},"cashflow":{"capex":4226000,"buybacks":8067000,"depreciation_amortization":6130000},"derived":["cashflow.buybacks","cashflow.capex"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2015-11-06","filed_exceptions":{"balance.shares_outstanding":"2014-11-07","balance.short_term_investments":"2014-11-07","balance.stockholders_equity":"2014-11-07","balance.total_assets":"2014-11-07","balance.total_current_assets":"2014-11-07","balance.total_current_liabilities":"2014-11-07","income.eps_diluted":"2016-02-29","income.gross_profit":"2016-02-29","income.net_income":"2016-02-29","income.other_income":"2014-11-07","income.revenue":"2016-02-29"},"first_filed":"2014-11-07"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":605567000,"gross_profit":331784000,"operating_income":192921000,"other_income":-1010000,"pretax_income":191911000,"income_tax":66580000,"net_income":125332000,"eps_diluted":0.12},"balance":{"cash_and_equivalents":370323000,"short_term_investments":781134000,"total_current_assets":1653154000,"total_assets":1938875000,"total_current_liabilities":355716000,"stockholders_equity":1515150000,"shares_outstanding":1020097932.0},"cashflow":{"capex":8652000,"buybacks":49000,"depreciation_amortization":6527000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","income.income_tax","income.operating_income","income.other_income","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2016-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2018-03-01","balance.shares_outstanding":"2015-03-02","balance.stockholders_equity":"2018-03-01"},"first_filed":"2015-03-02"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":626791000,"gross_profit":368957000,"operating_income":7629000,"pretax_income":8862000,"income_tax":4448000,"net_income":4414000,"eps_diluted":0.005,"shares_diluted":1042668000.0},"balance":{"cash_and_equivalents":362787000,"short_term_investments":647284000,"total_current_assets":1841895000,"total_assets":2084946000,"total_current_liabilities":549287000,"stockholders_equity":1468354000,"shares_outstanding":1021026324.0},"cashflow":{"capex":4687000,"buybacks":251382000,"depreciation_amortization":6470000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2016-05-02","filed_exceptions":{"balance.shares_outstanding":"2015-05-11","balance.short_term_investments":"2015-05-11","balance.stockholders_equity":"2015-05-11","balance.total_assets":"2015-05-11","balance.total_current_assets":"2015-05-11","balance.total_current_liabilities":"2015-05-11","income.eps_diluted":"2017-03-01","income.gross_profit":"2017-03-01","income.net_income":"2017-03-01","income.revenue":"2017-03-01"},"first_filed":"2015-05-11"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":693722000,"gross_profit":394508000,"operating_income":366139000,"pretax_income":365124000,"income_tax":136120000,"net_income":229004000,"eps_diluted":0.21,"shares_diluted":1088502000.0},"balance":{"cash_and_equivalents":1696295000,"short_term_investments":1234858000,"total_current_assets":3922379000,"total_assets":5791581000,"total_current_liabilities":491927000,"stockholders_equity":4854820000,"shares_outstanding":1232990808.0},"cashflow":{"capex":11140000,"buybacks":160835000,"depreciation_amortization":6780000},"derived":["cashflow.buybacks","cashflow.capex"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2016-08-05","filed_exceptions":{"balance.shares_outstanding":"2015-08-10","balance.short_term_investments":"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":"2017-03-01","income.gross_profit":"2017-03-01","income.net_income":"2017-03-01","income.revenue":"2017-03-01"},"first_filed":"2015-08-10"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":756619000,"gross_profit":465476000,"operating_income":291438000,"pretax_income":288076000,"income_tax":113502000,"net_income":174574000,"eps_diluted":0.14,"shares_diluted":1248564000.0},"balance":{"cash_and_equivalents":1240717000,"short_term_investments":1544710000,"total_current_assets":3750647000,"total_assets":5603738000,"total_current_liabilities":504606000,"stockholders_equity":4654557000,"shares_outstanding":1216334766.0},"cashflow":{"capex":9800000,"buybacks":346757000,"depreciation_amortization":8506000},"derived":["cashflow.buybacks","cashflow.capex"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2016-11-07","filed_exceptions":{"balance.shares_outstanding":"2015-11-06","balance.short_term_investments":"2015-11-06","balance.stockholders_equity":"2015-11-06","balance.total_assets":"2015-11-06","balance.total_current_assets":"2015-11-06","balance.total_current_liabilities":"2015-11-06","income.eps_diluted":"2017-03-01","income.gross_profit":"2017-03-01","income.net_income":"2017-03-01","income.revenue":"2017-03-01"},"first_filed":"2015-11-06"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":645432000,"gross_profit":403360000,"operating_income":228448000,"pretax_income":229487000,"income_tax":90745000,"net_income":138741000,"eps_diluted":0.11},"balance":{"cash_and_equivalents":2175417000,"short_term_investments":744610000,"total_current_assets":3599532000,"total_assets":5571277000,"total_current_liabilities":410277000,"stockholders_equity":4809410000,"shares_outstanding":1217519022.0},"cashflow":{"capex":9978000,"buybacks":48993000,"depreciation_amortization":9103000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","income.income_tax","income.operating_income","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2017-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-28","balance.shares_outstanding":"2016-02-29","balance.stockholders_equity":"2019-02-28"},"first_filed":"2016-02-29"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":680186000,"gross_profit":423098000,"operating_income":254713000,"pretax_income":255321000,"income_tax":91444000,"net_income":163877000,"eps_diluted":0.13,"shares_diluted":1241448000.0},"balance":{"cash_and_equivalents":2528109000,"short_term_investments":508243000,"total_current_assets":3792872000,"total_assets":5883484000,"total_current_liabilities":540655000,"stockholders_equity":4991846000,"shares_outstanding":1218255966.0},"cashflow":{"capex":8205000,"buybacks":2016000,"depreciation_amortization":9024000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2017-05-08","filed_exceptions":{"balance.shares_outstanding":"2016-05-02","balance.short_term_investments":"2016-05-02","balance.stockholders_equity":"2016-05-02","balance.total_assets":"2016-05-02","balance.total_current_assets":"2016-05-02","balance.total_current_liabilities":"2016-05-02","income.eps_diluted":"2018-03-01","income.gross_profit":"2018-03-01","income.net_income":"2018-03-01","income.revenue":"2018-03-01"},"first_filed":"2016-05-02"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":827488000,"gross_profit":517814000,"operating_income":288523000,"pretax_income":288301000,"income_tax":104082000,"net_income":184219000,"eps_diluted":0.15,"shares_diluted":1229808000.0},"balance":{"cash_and_equivalents":434769000,"short_term_investments":44319000,"total_current_assets":1292825000,"total_assets":4038056000,"total_current_liabilities":497356000,"stockholders_equity":3192411000,"shares_outstanding":1142140212.0},"cashflow":{"capex":9608000,"buybacks":2000238000,"depreciation_amortization":10306000},"derived":["cashflow.buybacks","cashflow.capex"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2017-08-09","filed_exceptions":{"balance.shares_outstanding":"2016-08-05","balance.short_term_investments":"2016-08-05","balance.stockholders_equity":"2016-08-05","balance.total_assets":"2016-08-05","balance.total_current_assets":"2016-08-05","balance.total_current_liabilities":"2016-08-05","income.eps_diluted":"2018-03-01","income.gross_profit":"2018-03-01","income.net_income":"2018-03-01","income.revenue":"2018-03-01"},"first_filed":"2016-08-05"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":787954000,"gross_profit":502975000,"operating_income":290375000,"pretax_income":289338000,"income_tax":97695000,"net_income":191643000,"eps_diluted":0.165,"shares_diluted":1166586000.0},"balance":{"cash_and_equivalents":341526000,"short_term_investments":257653000,"total_current_assets":1550024000,"total_assets":4236431000,"total_current_liabilities":472642000,"stockholders_equity":3398400000,"shares_outstanding":1141949316.0},"cashflow":{"cfo":173147000,"capex":49714000,"buybacks":187000,"depreciation_amortization":10424000,"fcf":123433000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2017-11-09","filed_exceptions":{"balance.shares_outstanding":"2016-11-07","balance.short_term_investments":"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":"2018-03-01","income.gross_profit":"2018-03-01","income.net_income":"2018-03-01","income.revenue":"2018-03-01"},"first_filed":"2016-11-07"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":753765000,"gross_profit":498113000,"operating_income":251728000,"pretax_income":246726000,"income_tax":73779000,"net_income":172946000,"eps_diluted":0.15},"balance":{"cash_and_equivalents":377582000,"short_term_investments":220554000,"total_current_assets":1432270000,"total_assets":4153471000,"total_current_liabilities":470589000,"stockholders_equity":3329709000,"shares_outstanding":1133238686.0},"cashflow":{"cfo":280653000,"capex":32292000,"buybacks":249996000,"depreciation_amortization":10971000,"fcf":248361000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.operating_income","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2018-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-28","balance.shares_outstanding":"2017-03-01","balance.stockholders_equity":"2020-02-28"},"first_filed":"2017-03-01"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":742146000,"gross_profit":480874000,"operating_income":264262000,"other_income":658000,"pretax_income":264920000,"income_tax":86940000,"net_income":177980000,"eps_diluted":0.155,"shares_diluted":1164064000.0},"balance":{"cash_and_equivalents":576337000,"short_term_investments":209366000,"total_current_assets":1616816000,"total_assets":4349747000,"total_current_liabilities":469824000,"stockholders_equity":3530226000,"shares_outstanding":1135623620.0},"cashflow":{"cfo":192964000,"capex":19093000,"buybacks":64000,"depreciation_amortization":11183000,"fcf":173871000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2018-05-10","filed_exceptions":{"balance.shares_outstanding":"2017-05-08","balance.short_term_investments":"2017-05-08","balance.stockholders_equity":"2017-05-08","balance.total_assets":"2017-05-08","balance.total_current_assets":"2017-05-08","balance.total_current_liabilities":"2017-05-08","income.eps_diluted":"2019-02-28","income.gross_profit":"2019-02-28","income.net_income":"2019-02-28","income.revenue":"2019-02-28"},"first_filed":"2017-05-08"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":907068000,"gross_profit":583497000,"operating_income":350041000,"other_income":-2551000,"pretax_income":347490000,"income_tax":124857000,"net_income":222633000,"eps_diluted":0.195,"shares_diluted":1156040000.0},"balance":{"cash_and_equivalents":777655000,"short_term_investments":323851000,"total_current_assets":1880079000,"total_assets":4684131000,"total_current_liabilities":561171000,"stockholders_equity":3776017000,"shares_outstanding":1136338204.0},"cashflow":{"cfo":340258000,"capex":21384000,"buybacks":238000,"depreciation_amortization":11593000,"fcf":318874000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2018-08-09","filed_exceptions":{"balance.cash_and_equivalents":"2017-08-09","balance.shares_outstanding":"2017-08-09","balance.short_term_investments":"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.gross_profit":"2019-02-28","income.net_income":"2019-02-28","income.revenue":"2019-02-28"},"first_filed":"2017-08-09"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":909476000,"gross_profit":569709000,"operating_income":317372000,"other_income":3996000,"pretax_income":321368000,"income_tax":102624000,"net_income":218744000,"eps_diluted":0.19,"shares_diluted":1156736000.0},"balance":{"cash_and_equivalents":465559000,"short_term_investments":630348000,"total_current_assets":1934297000,"total_assets":4708906000,"total_current_liabilities":597684000,"stockholders_equity":3768154000,"shares_outstanding":1127926600.0},"cashflow":{"cfo":256835000,"capex":27261000,"buybacks":248871000,"depreciation_amortization":12329000,"fcf":229574000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2018-11-08","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-09","balance.shares_outstanding":"2017-11-09","balance.short_term_investments":"2017-11-09","balance.stockholders_equity":"2017-11-09","balance.total_assets":"2017-11-09","balance.total_current_assets":"2017-11-09","balance.total_current_liabilities":"2017-11-09","income.eps_diluted":"2019-02-28","income.gross_profit":"2019-02-28","income.net_income":"2019-02-28","income.revenue":"2019-02-28"},"first_filed":"2017-11-09"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":810355000,"gross_profit":503610000,"operating_income":267112000,"other_income":733000,"pretax_income":267845000,"income_tax":66523000,"net_income":201321000,"eps_diluted":0.175},"balance":{"cash_and_equivalents":528622000,"short_term_investments":672933000,"total_current_assets":2086377000,"total_assets":4791012000,"total_current_liabilities":560351000,"stockholders_equity":3895212000,"shares_outstanding":1132805496.0},"cashflow":{"cfo":197674000,"capex":15697000,"buybacks":112005000,"depreciation_amortization":13783000,"fcf":181977000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.operating_income","income.other_income","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2019-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2021-03-01","balance.shares_outstanding":"2018-03-01","balance.stockholders_equity":"2021-03-01"},"first_filed":"2018-03-01"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":850921000,"gross_profit":515257000,"operating_income":279915000,"other_income":1805000,"pretax_income":281720000,"income_tax":65670000,"net_income":216050000,"eps_diluted":0.19,"shares_diluted":1148258000.0},"balance":{"cash_and_equivalents":511360000,"short_term_investments":585222000,"total_current_assets":2038548000,"total_assets":4740132000,"total_current_liabilities":534022000,"stockholders_equity":3875607000,"shares_outstanding":1125363668.0},"cashflow":{"cfo":148911000,"capex":13049000,"buybacks":251950000,"depreciation_amortization":13991000,"fcf":135862000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2019-05-03","filed_exceptions":{"balance.shares_outstanding":"2018-05-10","balance.short_term_investments":"2018-05-10","balance.stockholders_equity":"2019-11-08","balance.total_assets":"2018-05-10","balance.total_current_assets":"2018-05-10","balance.total_current_liabilities":"2018-05-10","income.eps_diluted":"2020-02-28","income.gross_profit":"2020-02-28","income.net_income":"2020-02-28","income.revenue":"2020-02-28"},"first_filed":"2018-05-10"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":1015873000,"cost_of_revenue":395615000,"gross_profit":620258000,"operating_income":357621000,"other_income":476000,"pretax_income":358097000,"income_tax":87981000,"net_income":270116000,"eps_diluted":0.24,"shares_diluted":1132704000.0},"balance":{"cash_and_equivalents":659687000,"short_term_investments":211093000,"total_current_assets":1828679000,"total_assets":4542070000,"total_current_liabilities":614212000,"stockholders_equity":3605161000,"shares_outstanding":1105046260.0},"cashflow":{"cfo":352389000,"capex":21570000,"buybacks":553199000,"depreciation_amortization":14194000,"fcf":330819000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2019-08-08","filed_exceptions":{"balance.shares_outstanding":"2018-08-09","balance.short_term_investments":"2018-08-09","balance.stockholders_equity":"2019-11-08","balance.total_assets":"2018-08-09","balance.total_current_assets":"2018-08-09","balance.total_current_liabilities":"2018-08-09","income.eps_diluted":"2020-02-28","income.gross_profit":"2020-02-28","income.net_income":"2020-02-28","income.revenue":"2020-02-28"},"first_filed":"2018-08-09"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":1016160000,"cost_of_revenue":408501000,"gross_profit":607659000,"operating_income":339573000,"other_income":2988000,"pretax_income":342561000,"income_tax":74828000,"net_income":267733000,"eps_diluted":0.24,"shares_diluted":1119910000.0},"balance":{"cash_and_equivalents":713714000,"short_term_investments":457898000,"total_current_assets":2152671000,"total_assets":4871359000,"total_current_liabilities":656362000,"stockholders_equity":3893267000,"shares_outstanding":1105926962.0},"cashflow":{"cfo":320060000,"capex":15243000,"buybacks":0,"depreciation_amortization":14285000,"fcf":304817000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2019-11-08","filed_exceptions":{"balance.shares_outstanding":"2018-11-08","balance.short_term_investments":"2018-11-08","balance.total_assets":"2018-11-08","balance.total_current_assets":"2018-11-08","balance.total_current_liabilities":"2018-11-08","income.eps_diluted":"2020-02-28","income.gross_profit":"2020-02-28","income.net_income":"2020-02-28","income.revenue":"2020-02-28"},"first_filed":"2018-11-08"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":924229000,"cost_of_revenue":372028000,"gross_profit":552201000,"operating_income":306511000,"other_income":4384000,"pretax_income":310895000,"income_tax":71788000,"net_income":239105000,"eps_diluted":0.215},"balance":{"cash_and_equivalents":637513000,"short_term_investments":320650000,"total_current_assets":1804170000,"total_assets":4526891000,"total_current_liabilities":601145000,"stockholders_equity":3610901000,"shares_outstanding":1086296338.0},"cashflow":{"cfo":340521000,"capex":12079000,"buybacks":536927000,"depreciation_amortization":14510000,"fcf":328442000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.operating_income","income.other_income","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2020-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2021-03-01","balance.shares_outstanding":"2019-02-28","balance.stockholders_equity":"2022-02-28"},"first_filed":"2019-02-28"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":945991000,"cost_of_revenue":372459000,"gross_profit":573532000,"operating_income":311461000,"other_income":2742000,"pretax_income":314203000,"income_tax":52718000,"net_income":261485000,"eps_diluted":0.24,"shares_diluted":1096546000.0},"balance":{"cash_and_equivalents":618344000,"short_term_investments":263697000,"total_current_assets":1907300000,"total_assets":4655851000,"total_current_liabilities":630972000,"stockholders_equity":3698820000,"shares_outstanding":1087152392.0},"cashflow":{"cfo":123396000,"capex":8485000,"buybacks":222792000,"fcf":114911000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2020-05-11","filed_exceptions":{"balance.shares_outstanding":"2019-05-03","balance.short_term_investments":"2019-05-03","balance.stockholders_equity":"2020-11-06","balance.total_assets":"2019-05-03","balance.total_current_assets":"2019-05-03","balance.total_current_liabilities":"2019-05-03","income.eps_diluted":"2021-03-01","income.gross_profit":"2021-03-01","income.net_income":"2021-03-01","income.other_income":"2019-05-03","income.revenue":"2021-03-01"},"first_filed":"2019-05-03"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":1104045000,"cost_of_revenue":442762000,"gross_profit":661283000,"operating_income":378990000,"other_income":2973000,"pretax_income":381963000,"income_tax":89490000,"net_income":292473000,"eps_diluted":0.265,"shares_diluted":1096436000.0},"balance":{"cash_and_equivalents":888247000,"short_term_investments":357988000,"total_current_assets":2326768000,"total_assets":5084332000,"total_current_liabilities":705500000,"stockholders_equity":4057586000,"shares_outstanding":1089758684.0},"cashflow":{"cfo":331389000,"capex":12592000,"buybacks":621000,"fcf":318797000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2020-08-06","filed_exceptions":{"balance.shares_outstanding":"2019-08-08","balance.short_term_investments":"2019-08-08","balance.stockholders_equity":"2020-11-06","balance.total_assets":"2019-08-08","balance.total_current_assets":"2019-08-08","balance.total_current_liabilities":"2019-08-08","income.eps_diluted":"2021-03-01","income.gross_profit":"2021-03-01","income.net_income":"2021-03-01","income.other_income":"2019-08-08","income.revenue":"2021-03-01"},"first_filed":"2019-08-08"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":1133577000,"cost_of_revenue":460575000,"gross_profit":673002000,"operating_income":395443000,"other_income":3121000,"pretax_income":398564000,"income_tax":99641000,"net_income":298923000,"eps_diluted":0.275,"shares_diluted":1096844000.0},"balance":{"cash_and_equivalents":717617000,"short_term_investments":587356000,"total_current_assets":2360760000,"total_assets":5137366000,"total_current_liabilities":714216000,"stockholders_equity":4107978000,"shares_outstanding":1075363368.0},"cashflow":{"cfo":366284000,"capex":23315000,"buybacks":254308000,"fcf":342969000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2020-11-06","filed_exceptions":{"balance.shares_outstanding":"2019-11-08","balance.short_term_investments":"2019-11-08","balance.total_assets":"2019-11-08","balance.total_current_assets":"2019-11-08","balance.total_current_liabilities":"2019-11-08","income.eps_diluted":"2021-03-01","income.gross_profit":"2021-03-01","income.net_income":"2021-03-01","income.other_income":"2019-11-08","income.revenue":"2021-03-01"},"first_filed":"2019-11-08"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":1017206000,"cost_of_revenue":406438000,"gross_profit":610768000,"operating_income":317045000,"other_income":4188000,"pretax_income":321233000,"income_tax":66279000,"net_income":254954000,"eps_diluted":0.235},"balance":{"cash_and_equivalents":797957000,"short_term_investments":533063000,"total_current_assets":2316309000,"total_assets":5150352000,"total_current_liabilities":661097000,"stockholders_equity":4171281000,"shares_outstanding":1073792284.0},"cashflow":{"cfo":292693000,"capex":57269000,"buybacks":229579000,"fcf":235424000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.operating_income","income.other_income","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2021-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-05","balance.shares_outstanding":"2020-02-28","balance.stockholders_equity":"2023-03-01"},"first_filed":"2020-02-28"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":1062097000,"cost_of_revenue":424901000,"gross_profit":637196000,"operating_income":364988000,"pretax_income":365860000,"income_tax":87025000,"net_income":278835000,"eps_diluted":0.26,"shares_diluted":1081036000.0},"balance":{"cash_and_equivalents":701836000,"short_term_investments":233513000,"total_current_assets":2048722000,"total_assets":4881497000,"total_current_liabilities":701541000,"stockholders_equity":3870946000,"shares_outstanding":1053127184.0},"cashflow":{"cfo":191132000,"capex":11119000,"buybacks":559210000,"depreciation_amortization":16546000,"fcf":180013000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2021-05-07","filed_exceptions":{"balance.shares_outstanding":"2020-05-11","balance.short_term_investments":"2020-05-11","balance.stockholders_equity":"2021-11-05","balance.total_assets":"2020-05-11","balance.total_current_assets":"2020-05-11","balance.total_current_liabilities":"2020-05-11","income.net_income":"2021-11-05"},"first_filed":"2020-05-11"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":1093896000,"cost_of_revenue":434427000,"gross_profit":659469000,"operating_income":407264000,"pretax_income":405468000,"income_tax":94099000,"net_income":311369000,"eps_diluted":0.295,"shares_diluted":1062382000.0},"balance":{"cash_and_equivalents":921326000,"short_term_investments":250753000,"total_current_assets":2371450000,"total_assets":5193813000,"total_current_liabilities":674865000,"stockholders_equity":4221540000,"shares_outstanding":1054792890.0},"cashflow":{"cfo":249326000,"capex":17997000,"buybacks":36560000,"depreciation_amortization":15511000,"fcf":231329000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2021-08-09","filed_exceptions":{"balance.shares_outstanding":"2020-08-06","balance.short_term_investments":"2020-08-06","balance.stockholders_equity":"2021-11-05","balance.total_assets":"2020-08-06","balance.total_current_assets":"2020-08-06","balance.total_current_liabilities":"2020-08-06","income.net_income":"2021-11-05"},"first_filed":"2020-08-06"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":1246362000,"cost_of_revenue":509831000,"gross_profit":736531000,"operating_income":458601000,"pretax_income":454033000,"income_tax":106379000,"net_income":347654000,"eps_diluted":0.325,"shares_diluted":1066526000.0},"balance":{"cash_and_equivalents":1074730000,"short_term_investments":599326000,"total_current_assets":2825847000,"total_assets":5697683000,"total_current_liabilities":773763000,"stockholders_equity":4629321000,"shares_outstanding":1055833514.0},"cashflow":{"cfo":508778000,"capex":12946000,"buybacks":148000,"depreciation_amortization":13822000,"fcf":495832000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2021-11-05","filed_exceptions":{"balance.shares_outstanding":"2020-11-06","balance.short_term_investments":"2020-11-06","balance.total_assets":"2020-11-06","balance.total_current_assets":"2020-11-06","balance.total_current_liabilities":"2020-11-06"},"first_filed":"2020-11-06"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":1196283000,"cost_of_revenue":505598000,"gross_profit":690684000,"operating_income":402301000,"pretax_income":400796000,"income_tax":-70940000,"net_income":471736000,"eps_diluted":0.44},"balance":{"cash_and_equivalents":1180413000,"short_term_investments":881354000,"total_current_assets":3140955000,"total_assets":6202716000,"total_current_liabilities":749988000,"stockholders_equity":5160860000,"shares_outstanding":1056274072.0},"cashflow":{"cfo":414927000,"capex":6660000,"buybacks":0,"depreciation_amortization":11151000,"fcf":408267000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.operating_income","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2022-02-28","filed_exceptions":{"balance.shares_outstanding":"2021-03-01","balance.stockholders_equity":"2024-02-29","income.eps_diluted":"2021-03-01","income.gross_profit":"2021-03-01","income.net_income":"2021-03-01","income.revenue":"2021-03-01"},"first_filed":"2021-03-01"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":1243816000,"cost_of_revenue":528881000,"gross_profit":714935000,"operating_income":414146000,"pretax_income":413387000,"income_tax":98193000,"net_income":315194000,"eps_diluted":0.295,"shares_diluted":1069964000.0},"balance":{"cash_and_equivalents":1178879000,"short_term_investments":980108000,"total_current_assets":3433872000,"total_assets":6534366000,"total_current_liabilities":788861000,"stockholders_equity":5459437000,"shares_outstanding":1057124434.0},"cashflow":{"cfo":175473000,"capex":8400000,"buybacks":13419000,"depreciation_amortization":12825000,"fcf":167073000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2022-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-07","balance.shares_outstanding":"2021-05-07","balance.short_term_investments":"2021-05-07","balance.stockholders_equity":"2022-11-04","balance.total_assets":"2021-05-07","balance.total_current_assets":"2021-05-07","balance.total_current_liabilities":"2021-05-07","income.net_income":"2022-11-04"},"first_filed":"2021-05-07"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":1461934000,"cost_of_revenue":625096000,"gross_profit":836838000,"operating_income":525975000,"other_income":872000,"pretax_income":526847000,"income_tax":123085000,"net_income":403762000,"eps_diluted":0.375,"shares_diluted":1071114000.0},"balance":{"cash_and_equivalents":1584239000,"short_term_investments":968952000,"total_current_assets":3950675000,"total_assets":7071543000,"total_current_liabilities":887527000,"stockholders_equity":5905498000,"shares_outstanding":1057771622.0},"cashflow":{"cfo":411113000,"capex":7122000,"buybacks":399000,"depreciation_amortization":12674000,"fcf":403991000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2022-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-09","balance.shares_outstanding":"2021-08-09","balance.short_term_investments":"2021-08-09","balance.stockholders_equity":"2022-11-04","balance.total_assets":"2021-08-09","balance.total_current_assets":"2021-08-09","balance.total_current_liabilities":"2021-08-09","income.net_income":"2022-11-04"},"first_filed":"2021-08-09"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":1410557000,"cost_of_revenue":621399000,"gross_profit":789158000,"operating_income":444464000,"other_income":-2290000,"pretax_income":442174000,"income_tax":104969000,"net_income":337205000,"eps_diluted":0.315,"shares_diluted":1071830000.0},"balance":{"cash_and_equivalents":1712671000,"short_term_investments":1224066000,"total_current_assets":4383673000,"total_assets":7449408000,"total_current_liabilities":932240000,"stockholders_equity":6244997000,"shares_outstanding":1058278230.0},"cashflow":{"cfo":341396000,"capex":12609000,"buybacks":0,"depreciation_amortization":12355000,"fcf":328787000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2022-11-04","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-05","balance.shares_outstanding":"2021-11-05","balance.short_term_investments":"2021-11-05","balance.total_assets":"2021-11-05","balance.total_current_assets":"2021-11-05","balance.total_current_liabilities":"2021-11-05"},"first_filed":"2021-11-05"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":1425044000,"cost_of_revenue":657464000,"gross_profit":767580000,"operating_income":412880000,"other_income":6131000,"pretax_income":419011000,"income_tax":97697000,"net_income":321314000},"balance":{"cash_and_equivalents":1326462000,"short_term_investments":1749727000,"total_current_assets":4682110000,"total_assets":7804784000,"total_current_liabilities":965076000,"stockholders_equity":6566951000,"shares_outstanding":1058717720.0},"cashflow":{"cfo":227759000,"capex":15737000,"buybacks":12000,"depreciation_amortization":12301000,"fcf":212022000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":["balance.shares_outstanding"],"filed":"2023-03-01","filed_exceptions":{"balance.shares_outstanding":"2022-02-28","balance.stockholders_equity":"2025-02-28"},"first_filed":"2022-02-28"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":1518574000,"cost_of_revenue":741907000,"gross_profit":776667000,"operating_income":399489000,"other_income":-7300000,"pretax_income":392189000,"income_tax":97986000,"net_income":294203000,"eps_diluted":0.27,"shares_diluted":1071108000},"balance":{"cash_and_equivalents":1014786000,"short_term_investments":1717648000,"total_current_assets":4743666000,"total_assets":8187459000,"total_current_liabilities":1044361000,"stockholders_equity":6866672000,"shares_outstanding":1059342814.0},"cashflow":{"cfo":-351000,"capex":21511000,"buybacks":12187000,"depreciation_amortization":14599000,"fcf":-21862000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2023-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-06","balance.shares_outstanding":"2022-05-06","balance.short_term_investments":"2022-05-06","balance.stockholders_equity":"2023-11-06","balance.total_assets":"2022-05-06","balance.total_current_assets":"2022-05-06","balance.total_current_liabilities":"2022-05-06","income.net_income":"2023-11-06"},"first_filed":"2022-05-06"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":1655260000,"cost_of_revenue":875399000,"gross_profit":779861000,"operating_income":372951000,"other_income":-6781000,"pretax_income":366170000,"income_tax":92810000,"net_income":273360000,"eps_diluted":0.26,"shares_diluted":1069622000},"balance":{"cash_and_equivalents":1132039000,"short_term_investments":1337792000,"total_current_assets":4696620000,"total_assets":8175012000,"total_current_liabilities":1093608000,"stockholders_equity":6809178000,"shares_outstanding":1053770990.0},"cashflow":{"cfo":131014000,"capex":77935000,"buybacks":284312000,"depreciation_amortization":15833000,"fcf":53079000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["balance.shares_outstanding"],"filed":"2023-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-05","balance.shares_outstanding":"2022-08-05","balance.short_term_investments":"2022-08-05","balance.stockholders_equity":"2023-11-06","balance.total_assets":"2022-08-05","balance.total_current_assets":"2022-08-05","balance.total_current_liabilities":"2022-08-05","income.net_income":"2023-11-06"},"first_filed":"2022-08-05"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":1624286000,"cost_of_revenue":790561000,"gross_profit":833725000,"operating_income":417930000,"other_income":2149000,"pretax_income":420079000,"income_tax":97692000,"net_income":322387000,"eps_diluted":0.3,"shares_diluted":1066600000},"balance":{"cash_and_equivalents":1303048000,"short_term_investments":1346781000,"total_current_assets":4696691000,"total_assets":8204805000,"total_current_liabilities":1121717000,"stockholders_equity":6815760000,"shares_outstanding":1043487224.0},"cashflow":{"cfo":458523000,"capex":36712000,"buybacks":196816000,"depreciation_amortization":15608000,"fcf":421811000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["balance.shares_outstanding"],"filed":"2023-11-06","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-04","balance.shares_outstanding":"2022-11-04","balance.short_term_investments":"2022-11-04","balance.total_assets":"2022-11-04","balance.total_current_assets":"2022-11-04","balance.total_current_liabilities":"2022-11-04"},"first_filed":"2022-11-04"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":1512931000,"cost_of_revenue":728616000,"gross_profit":784315000,"operating_income":394352000,"other_income":-825000,"pretax_income":393527000,"income_tax":91853000,"net_income":301674000},"balance":{"cash_and_equivalents":1307141000,"short_term_investments":1362314000,"total_current_assets":4764897000,"total_assets":8293105000,"total_current_liabilities":1001978000,"stockholders_equity":7025041000,"shares_outstanding":1044818716.0},"cashflow":{"cfo":298513000,"capex":52568000,"buybacks":277713000,"depreciation_amortization":15201000,"fcf":245945000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":["balance.shares_outstanding"],"filed":"2024-02-29","filed_exceptions":{"balance.shares_outstanding":"2023-03-01","balance.stockholders_equity":"2026-02-27"},"first_filed":"2023-03-01"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":1698930000,"cost_of_revenue":801081000,"gross_profit":897849000,"operating_income":485064000,"other_income":12496000,"pretax_income":497560000,"income_tax":100116000,"net_income":397444000,"eps_diluted":0.38,"shares_diluted":1059069000},"balance":{"cash_and_equivalents":1672660000,"short_term_investments":1383028000,"total_current_assets":5294609000,"total_assets":8844362000,"total_current_liabilities":1187511000,"stockholders_equity":7395360000,"shares_outstanding":1046711932.0},"cashflow":{"cfo":424475000,"capex":40100000,"buybacks":35126000,"depreciation_amortization":16808000,"fcf":384375000},"derived":[],"adjusted":[],"filed":"2024-05-07","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-05","balance.shares_outstanding":"2023-05-05","balance.short_term_investments":"2023-05-05","balance.stockholders_equity":"2024-11-08","balance.total_assets":"2023-05-05","balance.total_current_assets":"2023-05-05","balance.total_current_liabilities":"2023-05-05","income.net_income":"2024-11-08"},"first_filed":"2023-05-05"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":1854961000,"cost_of_revenue":880739000,"gross_profit":974222000,"operating_income":523805000,"other_income":15159000,"pretax_income":538964000,"income_tax":125093000,"net_income":413871000,"eps_diluted":0.39,"shares_diluted":1060093000},"balance":{"cash_and_equivalents":1869774000,"short_term_investments":1417239000,"total_current_assets":5654113000,"total_assets":9263338000,"total_current_liabilities":1162580000,"stockholders_equity":7841464000,"shares_outstanding":1047518325.0},"cashflow":{"cfo":338687000,"capex":42325000,"buybacks":55699000,"depreciation_amortization":15576000,"fcf":296362000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-08-08","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-04","balance.shares_outstanding":"2023-08-04","balance.short_term_investments":"2023-08-04","balance.stockholders_equity":"2024-11-08","balance.total_assets":"2023-08-04","balance.total_current_assets":"2023-08-04","balance.total_current_liabilities":"2023-08-04","income.net_income":"2024-11-08"},"first_filed":"2023-08-04"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":1856028000,"cost_of_revenue":872265000,"gross_profit":983763000,"operating_income":510527000,"other_income":71357000,"pretax_income":581884000,"income_tax":129190000,"net_income":452694000,"eps_diluted":0.43,"shares_diluted":1059966000},"balance":{"cash_and_equivalents":1773849000,"short_term_investments":1236752000,"total_current_assets":5311515000,"total_assets":9314338000,"total_current_liabilities":1178802000,"stockholders_equity":7873149000,"shares_outstanding":1040441348.0},"cashflow":{"cfo":520264000,"capex":27799000,"buybacks":397255000,"depreciation_amortization":17980000,"fcf":492465000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-11-08","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-06","balance.shares_outstanding":"2023-11-06","balance.short_term_investments":"2023-11-06","balance.total_assets":"2023-11-06","balance.total_current_assets":"2023-11-06","balance.total_current_liabilities":"2023-11-06"},"first_filed":"2023-11-06"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":1730108000,"cost_of_revenue":791735000,"gross_profit":938373000,"operating_income":433959000,"other_income":16117000,"pretax_income":450076000,"income_tax":83097000,"net_income":366979000},"balance":{"cash_and_equivalents":2297675000,"short_term_investments":955605000,"total_current_assets":5588996000,"total_assets":9686522000,"total_current_liabilities":1161689000,"long_term_debt":0,"stockholders_equity":8228744000,"shares_outstanding":1040636235.0},"cashflow":{"cfo":434327000,"capex":111204000,"buybacks":170872000,"depreciation_amortization":18534000,"fcf":323123000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-28","filed_exceptions":{"balance.long_term_debt":"2024-11-08","balance.shares_outstanding":"2024-02-29","balance.stockholders_equity":"2026-02-27"},"first_filed":"2024-02-29"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":1899098000,"cost_of_revenue":871969000,"gross_profit":1027129000,"operating_income":541991000,"other_income":35754000,"pretax_income":577745000,"income_tax":135696000,"net_income":442049000,"eps_diluted":0.42,"shares_diluted":1051282000},"balance":{"cash_and_equivalents":2576524000,"short_term_investments":984201000,"total_current_assets":6035514000,"total_assets":10098066000,"total_current_liabilities":1228828000,"stockholders_equity":8577789000,"shares_outstanding":1041728228.0},"cashflow":{"cfo":412142000,"capex":66044000,"buybacks":120245000,"depreciation_amortization":20475000,"fcf":346098000},"derived":[],"adjusted":[],"filed":"2025-05-09","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-07","balance.shares_outstanding":"2024-05-07","balance.short_term_investments":"2024-05-07","balance.stockholders_equity":"2025-11-07","balance.total_assets":"2024-05-07","balance.total_current_assets":"2024-05-07","balance.total_current_liabilities":"2024-05-07"},"first_filed":"2024-05-07"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":1900597000,"cost_of_revenue":881091000,"gross_profit":1019506000,"operating_income":527163000,"other_income":24376000,"pretax_income":551539000,"income_tax":126170000,"net_income":425369000,"eps_diluted":0.41,"shares_diluted":1037378000},"balance":{"cash_and_equivalents":1564734000,"short_term_investments":0,"total_current_assets":3954297000,"total_assets":8060904000,"total_current_liabilities":1160523000,"long_term_debt":748740000,"stockholders_equity":5866323000,"shares_outstanding":979543967.0},"cashflow":{"cfo":436291000,"capex":59768000,"buybacks":3114278000,"depreciation_amortization":19438000,"fcf":376523000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-08-08","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-08","balance.long_term_debt":"2024-08-08","balance.shares_outstanding":"2024-08-08","balance.short_term_investments":"2024-08-08","balance.stockholders_equity":"2025-11-07","balance.total_assets":"2024-08-08","balance.total_current_assets":"2024-08-08","balance.total_current_liabilities":"2024-08-08"},"first_filed":"2024-08-08"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":1880973000,"cost_of_revenue":881174000,"gross_profit":999799000,"operating_income":479916000,"other_income":-5820000,"pretax_income":474096000,"income_tax":103177000,"net_income":370919000,"eps_diluted":0.38,"shares_diluted":983171000},"balance":{"cash_and_equivalents":1625339000,"short_term_investments":0,"total_current_assets":3897758000,"total_assets":8053301000,"total_current_liabilities":1245144000,"long_term_debt":748842000,"stockholders_equity":5779400000,"shares_outstanding":972519659.0},"cashflow":{"cfo":618399000,"capex":46983000,"buybacks":535661000,"depreciation_amortization":19909000,"fcf":571416000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-11-07","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-08","balance.long_term_debt":"2024-11-08","balance.shares_outstanding":"2024-11-08","balance.short_term_investments":"2024-11-08","balance.total_assets":"2024-11-08","balance.total_current_assets":"2024-11-08","balance.total_current_liabilities":"2024-11-08"},"first_filed":"2024-11-08"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":1812041000,"cost_of_revenue":809596000,"gross_profit":1002445000,"operating_income":381224000,"other_income":4854000,"pretax_income":386078000,"income_tax":115367000,"net_income":270711000},"balance":{"cash_and_equivalents":1533287000,"short_term_investments":0,"total_current_assets":3641504000,"total_assets":7719089000,"total_current_liabilities":1097519000,"long_term_debt":373951000,"stockholders_equity":5957718000,"shares_outstanding":973158896.0},"cashflow":{"cfo":461701000,"capex":91279000,"buybacks":1691000,"depreciation_amortization":20612000,"fcf":370422000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.shares_outstanding":"2025-02-28","balance.stockholders_equity":"2026-08-07"},"first_filed":"2025-02-28"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":1854558000,"cost_of_revenue":806596000,"gross_profit":1047962000,"operating_income":569745000,"other_income":8272000,"pretax_income":578017000,"income_tax":135024000,"net_income":442993000,"eps_diluted":0.45,"shares_diluted":981282000},"balance":{"cash_and_equivalents":1903419000,"total_current_assets":4135419000,"total_assets":8227028000,"total_current_liabilities":1225357000,"long_term_debt":199059000,"stockholders_equity":6519439000,"shares_outstanding":975246159.0},"cashflow":{"cfo":507600000,"capex":29056000,"buybacks":16633000,"depreciation_amortization":24848000,"fcf":478544000},"derived":[],"adjusted":[],"filed":"2026-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-09","balance.long_term_debt":"2025-05-09","balance.shares_outstanding":"2025-05-09","balance.stockholders_equity":"2026-08-07","balance.total_assets":"2025-05-09","balance.total_current_assets":"2025-05-09","balance.total_current_liabilities":"2025-05-09"},"first_filed":"2025-05-09"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":2111593000,"cost_of_revenue":935180000,"gross_profit":1176413000,"operating_income":631622000,"other_income":15065000,"pretax_income":646687000,"income_tax":157893000,"net_income":488794000,"eps_diluted":0.5,"shares_diluted":983997000},"balance":{"cash_and_equivalents":1926927000,"short_term_investments":145253000,"total_current_assets":4429340000,"total_assets":8729888000,"total_current_liabilities":1258618000,"stockholders_equity":7191304000,"shares_outstanding":976428189.0},"cashflow":{"cfo":466016000,"capex":31404000,"buybacks":0,"depreciation_amortization":27557000,"fcf":434612000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-08-07","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-08","balance.shares_outstanding":"2025-08-08","balance.short_term_investments":"2025-08-08","balance.total_assets":"2025-08-08","balance.total_current_assets":"2025-08-08","balance.total_current_liabilities":"2025-08-08"},"first_filed":"2025-08-08"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":2197139000,"cost_of_revenue":972653000,"gross_profit":1224486000,"operating_income":675352000,"other_income":14185000,"pretax_income":689537000,"income_tax":165082000,"net_income":524455000,"eps_diluted":0.53,"shares_diluted":984966000},"balance":{"cash_and_equivalents":2292939000,"short_term_investments":286391000,"total_current_assets":5066217000,"total_assets":9611273000,"total_current_liabilities":1590420000,"stockholders_equity":7745160000,"shares_outstanding":977021216.0},"cashflow":{"cfo":745146000,"capex":43641000,"buybacks":27288000,"depreciation_amortization":29618000,"fcf":701505000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-11-07","first_filed":"2025-11-07"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":2131053000,"cost_of_revenue":947720000,"gross_profit":1183333000,"operating_income":542634000,"other_income":25653000,"pretax_income":568287000,"income_tax":119097000,"net_income":449190000},"balance":{"cash_and_equivalents":2088117000,"short_term_investments":677084000,"total_current_assets":5361084000,"total_assets":9988945000,"total_current_liabilities":1447780000,"stockholders_equity":8254108000,"shares_outstanding":978270734.0},"cashflow":{"cfo":379415000,"capex":28174000,"buybacks":59725000,"depreciation_amortization":32418000,"fcf":351241000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-08-07","filed_exceptions":{"balance.shares_outstanding":"2026-02-27"},"first_filed":"2026-02-27"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":2353291000,"cost_of_revenue":1059942000,"gross_profit":1293349000,"operating_income":729958000,"other_income":20170000,"pretax_income":750128000,"income_tax":180643000,"net_income":569485000,"eps_diluted":0.58,"shares_diluted":988258000},"balance":{"cash_and_equivalents":2039700000,"short_term_investments":945293000,"total_current_assets":5911611000,"total_assets":10843533000,"total_current_liabilities":1815064000,"stockholders_equity":8727035000,"shares_outstanding":978008110.0},"cashflow":{"cfo":604986000,"capex":20604000,"buybacks":133970000,"depreciation_amortization":28400000,"fcf":584382000},"derived":[],"adjusted":[],"filed":"2026-05-08","filed_exceptions":{"balance.stockholders_equity":"2026-08-07"},"first_filed":"2026-05-08"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":2537473000,"cost_of_revenue":1117839000,"gross_profit":1419634000,"operating_income":740442000,"other_income":27827000,"pretax_income":768269000,"income_tax":183729000,"net_income":584540000,"eps_diluted":0.59,"shares_diluted":988479000},"balance":{"cash_and_equivalents":2192424000,"short_term_investments":1226832000,"total_current_assets":6405076000,"total_assets":11382291000,"total_current_liabilities":1717494000,"stockholders_equity":9364148000,"shares_outstanding":979525882.0},"cashflow":{"cfo":509215000,"capex":48427000,"buybacks":8000,"depreciation_amortization":29784000,"fcf":460788000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-08-07","first_filed":"2026-08-07"}]}