{"symbol":"NLY","cik":1043219,"issuer_id":"sec-cik:0001043219","security_id":"sec-cik:0001043219:nly","entity_name":"ANNALY CAPITAL MANAGEMENT INC","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2018","item":"net_income","qsum_over_fy":7.0868}],"quarantined":[{"section":"income","fiscal_year":"FY2009","item":"other_income","qsum_over_fy":-2.2923},{"section":"income","fiscal_year":"FY2014","item":"net_income","qsum_over_fy":1.0119},{"section":"income","fiscal_year":"FY2014","item":"other_income","qsum_over_fy":-0.016},{"section":"income","fiscal_year":"FY2014","item":"pretax_income","qsum_over_fy":1.0117},{"section":"cashflow","fiscal_year":"FY2018","item":"dividends","qsum_over_fy":0.629},{"section":"cashflow","fiscal_year":"FY2019","item":"dividends","qsum_over_fy":0.915},{"section":"income","fiscal_year":"FY2019","item":"other_income","qsum_over_fy":1.2803},{"section":"cashflow","fiscal_year":"FY2020","item":"dividends","qsum_over_fy":0.9186},{"section":"income","fiscal_year":"FY2020","item":"opex_sga","qsum_over_fy":1.0349},{"section":"cashflow","fiscal_year":"FY2021","item":"dividends","qsum_over_fy":0.9687},{"section":"cashflow","fiscal_year":"FY2022","item":"dividends","qsum_over_fy":1.024},{"section":"cashflow","fiscal_year":"FY2023","item":"dividends","qsum_over_fy":0.9525},{"section":"cashflow","fiscal_year":"FY2024","item":"dividends","qsum_over_fy":0.9722},{"section":"cashflow","fiscal_year":"FY2025","item":"dividends","qsum_over_fy":0.9894}]},"generated_at":"2026-11-04T03:50:04.468910+00:00","concepts_used":{"income":{"opex_sga":["GeneralAndAdministrativeExpense"],"other_income":["NonoperatingIncomeExpense","OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_assets":["Assets"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquireProductiveAssets"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends","PaymentsOfDividendsCommonStock"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"opex_sga":62666000,"other_income":61235000,"pretax_income":423904000,"income_tax":8870000,"net_income":414384000,"eps_diluted":5.24,"shares_diluted":76565941.5},"balance":{"cash_and_equivalents":103960000,"stockholders_equity":5204938000},"cashflow":{"cfo":525384000,"dividends":263671000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2010-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2011-05-09","balance.stockholders_equity":"2011-02-25"},"first_filed":"2009-08-06"},{"label":"FY2008","end":"2008-12-31","income":{"opex_sga":103622000,"other_income":-749090000,"pretax_income":372215000,"income_tax":25977000,"net_income":346180000,"eps_diluted":2.56,"shares_diluted":126756149.0},"balance":{"cash_and_equivalents":909353000,"total_assets":57597615000,"total_liabilities":50318301000,"stockholders_equity":7183272000},"cashflow":{"cfo":1109583000,"dividends":975068000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-28","balance.stockholders_equity":"2012-02-28","balance.total_assets":"2010-02-24","balance.total_liabilities":"2010-02-24"},"first_filed":"2009-08-06"},{"label":"FY2009","end":"2009-12-31","income":{"opex_sga":130152000,"other_income":-218631000,"pretax_income":1996104000,"income_tax":34381000,"net_income":1961471000,"eps_diluted":14.08,"shares_diluted":138282660.75},"balance":{"cash_and_equivalents":1504568000,"total_assets":69376190000,"total_liabilities":59758650000,"stockholders_equity":9554426000,"shares_outstanding":138289216.25},"cashflow":{"cfo":10817711000,"dividends":1269420000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-26","balance.shares_outstanding":"2010-02-24","balance.stockholders_equity":"2013-02-26","balance.total_assets":"2011-02-25","balance.total_liabilities":"2011-02-25","cashflow.cfo":"2011-02-25","income.opex_sga":"2011-02-25"},"first_filed":"2010-02-24"},{"label":"FY2010","end":"2010-12-31","income":{"opex_sga":171487000,"other_income":-783293000,"pretax_income":1299769000,"income_tax":35434000,"net_income":1267280000,"eps_diluted":8.16,"shares_diluted":156326793.5},"balance":{"cash_and_equivalents":282626000,"total_assets":83026590000,"total_liabilities":73121658000,"stockholders_equity":9864900000,"shares_outstanding":201041314.25},"cashflow":{"cfo":10863110000,"dividends":1599339000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-27","balance.shares_outstanding":"2011-02-25","balance.stockholders_equity":"2014-02-27","balance.total_assets":"2012-02-28","balance.total_liabilities":"2012-02-28","cashflow.cfo":"2011-02-25","income.opex_sga":"2011-02-25"},"first_filed":"2011-02-25"},{"label":"FY2011","end":"2011-12-31","income":{"opex_sga":237344000,"other_income":-2459576000,"pretax_income":402372000,"income_tax":59051000,"net_income":344461000,"eps_diluted":1.48,"shares_diluted":218629734.5},"balance":{"cash_and_equivalents":994198000,"total_assets":109630002000,"total_liabilities":93837088000,"stockholders_equity":15760642000},"cashflow":{"dividends":2041489000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2014-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-26","balance.total_assets":"2013-02-26","balance.total_liabilities":"2013-02-26"},"first_filed":"2012-02-28"},{"label":"FY2012","end":"2012-12-31","income":{"opex_sga":235559000,"other_income":-584602000,"pretax_income":1771812000,"income_tax":35912000,"net_income":1735900000,"eps_diluted":6.84,"shares_diluted":251438764.25},"balance":{"cash_and_equivalents":615789000,"total_assets":133452295000,"total_liabilities":117527851000,"stockholders_equity":15924444000,"shares_outstanding":236812594.25},"cashflow":{"buybacks":255901000,"dividends":2149872000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2015-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.shares_outstanding":"2013-02-26","balance.stockholders_equity":"2014-11-06","balance.total_assets":"2014-02-27","balance.total_liabilities":"2014-02-27"},"first_filed":"2013-02-26"},{"label":"FY2013","end":"2013-12-31","income":{"opex_sga":232081000,"other_income":1676144000,"pretax_income":3737911000,"income_tax":8213000,"net_income":3729698000,"eps_diluted":14.96,"shares_diluted":248889256.5},"balance":{"cash_and_equivalents":552436000,"total_assets":81922460000,"total_liabilities":69517405000,"stockholders_equity":12405055000,"shares_outstanding":236865981.0},"cashflow":{"buybacks":141149000,"dividends":1640748000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-23","balance.shares_outstanding":"2014-02-27","balance.stockholders_equity":"2015-02-26","balance.total_assets":"2015-02-26","balance.total_liabilities":"2015-02-26","income.other_income":"2015-02-26"},"first_filed":"2014-02-27"},{"label":"FY2014","end":"2014-12-31","income":{"opex_sga":209338000,"other_income":-2747604000,"pretax_income":-836954000,"income_tax":5325000,"net_income":-842083000,"eps_diluted":-3.84,"shares_diluted":236884823.5},"balance":{"cash_and_equivalents":1741244000,"total_assets":88355367000,"total_liabilities":75021586000,"stockholders_equity":13328491000,"shares_outstanding":236918949.75},"cashflow":{"dividends":1208984000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2017-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-16","balance.shares_outstanding":"2015-02-26","balance.stockholders_equity":"2016-02-26","balance.total_assets":"2016-02-26","balance.total_liabilities":"2016-02-26","income.other_income":"2015-02-26"},"first_filed":"2015-02-26"},{"label":"FY2015","end":"2015-12-31","income":{"opex_sga":200240000,"pretax_income":463793000,"income_tax":-1954000,"net_income":466556000,"eps_diluted":1.68,"shares_diluted":236819185.5},"balance":{"cash_and_equivalents":1769258000,"total_assets":75190893000,"long_term_debt":338444000,"total_liabilities":63284971000,"stockholders_equity":11895974000,"shares_outstanding":231207460.25},"cashflow":{"cfo":-3643419000,"buybacks":114260000,"dividends":1209250000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2018-02-16","filed_exceptions":{"balance.long_term_debt":"2016-02-26","balance.shares_outstanding":"2016-02-26","balance.stockholders_equity":"2017-02-23","balance.total_assets":"2017-02-23","balance.total_liabilities":"2017-02-23"},"first_filed":"2016-02-26"},{"label":"FY2016","end":"2016-12-31","income":{"opex_sga":250356000,"pretax_income":1431191000,"income_tax":-1595000,"net_income":1433756000,"eps_diluted":5.56,"shares_diluted":242525588.25},"balance":{"cash_and_equivalents":1539746000,"total_assets":87905046000,"long_term_debt":314865000,"total_liabilities":75329074000,"stockholders_equity":12568180000,"shares_outstanding":254737428.25},"cashflow":{"cfo":1580863000,"buybacks":102712000,"dividends":1220931000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2019-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-16","balance.long_term_debt":"2017-02-23","balance.shares_outstanding":"2017-02-23","balance.stockholders_equity":"2018-02-16","balance.total_assets":"2018-02-16","balance.total_liabilities":"2018-02-16"},"first_filed":"2017-02-23"},{"label":"FY2017","end":"2017-12-31","income":{"opex_sga":224124000,"pretax_income":1575998000,"income_tax":6982000,"net_income":1569604000,"eps_diluted":5.48,"shares_diluted":266587904.0},"balance":{"cash_and_equivalents":706589000,"total_assets":101760050000,"long_term_debt":312500000,"total_liabilities":86888477000,"stockholders_equity":14865473000,"shares_outstanding":289905852.5},"cashflow":{"cfo":1632239000,"buybacks":0,"dividends":1353172000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2020-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-15","balance.long_term_debt":"2018-02-16","balance.shares_outstanding":"2018-02-16","balance.stockholders_equity":"2019-02-15","balance.total_assets":"2019-02-15","balance.total_liabilities":"2019-02-15"},"first_filed":"2018-02-16"},{"label":"FY2018","end":"2018-12-31","income":{"opex_sga":329873000,"other_income":109927000,"pretax_income":51773000,"income_tax":-2375000,"net_income":54408000,"eps_diluted":-0.24,"shares_diluted":302400452.25},"balance":{"cash_and_equivalents":1735749000,"total_assets":105787527000,"total_liabilities":91669726000,"stockholders_equity":14112112000,"shares_outstanding":350015084.25},"cashflow":{"cfo":2622018000,"buybacks":0,"dividends":1540886000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2021-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-14","balance.shares_outstanding":"2019-02-15","balance.stockholders_equity":"2020-02-14","balance.total_assets":"2020-02-14","balance.total_liabilities":"2020-02-14"},"first_filed":"2019-02-15"},{"label":"FY2019","end":"2019-12-31","income":{"opex_sga":271768000,"other_income":106547000,"pretax_income":-2173926000,"income_tax":-10835000,"net_income":-2162865000,"eps_diluted":-6.4,"shares_diluted":358728170.5},"balance":{"cash_and_equivalents":1850729000,"total_assets":130295081000,"long_term_debt":490631000,"total_liabilities":114498737000,"stockholders_equity":15792017000,"shares_outstanding":357581074.5},"cashflow":{"cfo":-1199557000,"buybacks":223574000,"dividends":1689016000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2022-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-19","balance.long_term_debt":"2020-02-14","balance.shares_outstanding":"2020-02-14","balance.stockholders_equity":"2021-02-19","balance.total_assets":"2021-02-19","balance.total_liabilities":"2021-02-19"},"first_filed":"2020-02-14"},{"label":"FY2020","end":"2020-12-31","income":{"opex_sga":222195000,"other_income":-2094266000,"pretax_income":-918195000,"income_tax":-28423000,"net_income":-891163000,"eps_diluted":-2.92,"shares_diluted":353664860},"balance":{"cash_and_equivalents":1243703000,"total_assets":88455103000,"long_term_debt":429650000,"total_liabilities":74433307000,"stockholders_equity":14008316000,"shares_outstanding":349625726.5},"cashflow":{"cfo":527967000,"buybacks":209418000,"dividends":1475650000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2023-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-18","balance.long_term_debt":"2021-02-19","balance.shares_outstanding":"2021-02-19","balance.stockholders_equity":"2022-02-18","balance.total_assets":"2022-02-18","balance.total_liabilities":"2022-02-18"},"first_filed":"2021-02-19"},{"label":"FY2021","end":"2021-12-31","income":{"opex_sga":186014000,"other_income":796360000,"pretax_income":2400955000,"income_tax":4675000,"net_income":2389896000,"eps_diluted":6.39,"shares_diluted":357142251},"balance":{"cash_and_equivalents":1342090000,"total_assets":76764064000,"total_liabilities":63568739000,"stockholders_equity":13169826000,"shares_outstanding":365091717.75},"cashflow":{"cfo":3076839000,"buybacks":0,"dividends":1359721000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2024-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-16","balance.shares_outstanding":"2022-02-18","balance.stockholders_equity":"2023-02-16","balance.total_assets":"2023-02-16","balance.total_liabilities":"2023-02-16","cashflow.buybacks":"2023-02-16"},"first_filed":"2022-02-18"},{"label":"FY2022","end":"2022-12-31","income":{"opex_sga":162729000,"other_income":243787000,"pretax_income":1771991000,"income_tax":45571000,"net_income":1725325000,"eps_diluted":3.92,"shares_diluted":411621758},"balance":{"cash_and_equivalents":1576714000,"total_assets":81850712000,"total_liabilities":70481286000,"stockholders_equity":11270443000,"shares_outstanding":493615144.0},"cashflow":{"cfo":5372411000,"buybacks":0,"dividends":1519249000},"derived":[],"adjusted":[],"filed":"2025-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-15","balance.shares_outstanding":"2023-02-16","balance.stockholders_equity":"2024-02-15","balance.total_liabilities":"2024-02-15","cashflow.buybacks":"2023-02-16"},"first_filed":"2023-02-16"},{"label":"FY2023","end":"2023-12-31","income":{"opex_sga":162553000,"other_income":-1651591000,"pretax_income":-1599023000,"income_tax":39434000,"net_income":-1643171000,"eps_diluted":-3.61,"shares_diluted":494541323},"balance":{"cash_and_equivalents":1412148000,"total_assets":93227236000,"total_liabilities":81882145000,"stockholders_equity":11255793000,"shares_outstanding":500080287.0},"cashflow":{"cfo":2367203000,"dividends":1517762000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-15","balance.shares_outstanding":"2024-02-15","balance.stockholders_equity":"2025-02-13","balance.total_liabilities":"2025-02-13"},"first_filed":"2024-02-15"},{"label":"FY2024","end":"2024-12-31","income":{"opex_sga":171356000,"other_income":514651000,"pretax_income":1027028000,"income_tax":15260000,"net_income":1001906000,"eps_diluted":1.62,"shares_diluted":522747610},"balance":{"total_assets":103556384000,"total_liabilities":90859432000,"stockholders_equity":12609241000,"shares_outstanding":578357904.0},"cashflow":{"cfo":3310659000,"dividends":1493680000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.shares_outstanding":"2025-02-13"},"first_filed":"2025-02-13"},{"label":"FY2025","end":"2025-12-31","income":{"opex_sga":199629000,"other_income":589630000,"pretax_income":2044820000,"income_tax":-6870000,"net_income":2027262000,"eps_diluted":2.92,"shares_diluted":641042741},"balance":{"total_assets":135609838000,"total_liabilities":119449927000,"stockholders_equity":16090772000,"shares_outstanding":718386976.0},"cashflow":{"cfo":692911000,"dividends":1882237000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.stockholders_equity":"2026-10-28","balance.total_assets":"2026-10-28","balance.total_liabilities":"2026-10-28"},"first_filed":"2026-02-12"}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-30","income":{"opex_sga":27215000,"other_income":11996000,"pretax_income":315519000,"income_tax":7527000,"net_income":307992000,"eps_diluted":2.36,"shares_diluted":128169743.75},"balance":{"cash_and_equivalents":1462737000},"cashflow":{"cfo":305845000,"dividends":230154000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2009-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2009-11-05"},"first_filed":"2009-08-06"},{"label":"Q3 FY2008","end":"2008-09-30","income":{"opex_sga":25455000,"other_income":-16986000,"pretax_income":309669000,"income_tax":7538000,"net_income":302131000,"eps_diluted":2.16,"shares_diluted":136970622.0},"balance":{"cash_and_equivalents":1083814000},"cashflow":{"cfo":366860000,"dividends":301533000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2009-11-05","first_filed":"2009-11-05"},{"label":"Q4 FY2008","end":"2008-12-31","income":{"opex_sga":26957000,"other_income":-762910000,"pretax_income":-500677000,"income_tax":6302000,"net_income":-506979000},"balance":{"cash_and_equivalents":909353000,"total_assets":57597615000,"total_liabilities":50318301000,"stockholders_equity":7183272000},"cashflow":{"cfo":277845000,"dividends":301390000},"derived":["cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2012-02-28","filed_exceptions":{"balance.total_assets":"2010-02-24","balance.total_liabilities":"2010-02-24"},"first_filed":"2009-08-06"},{"label":"Q1 FY2009","end":"2009-03-31","income":{"opex_sga":29882000,"pretax_income":356327000,"income_tax":6434000,"net_income":349893000,"eps_diluted":2.52,"shares_diluted":137137832.0},"balance":{"cash_and_equivalents":1035118000},"cashflow":{"cfo":1157685000,"dividends":275362000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2010-08-06","cashflow.cfo":"2010-05-06","cashflow.dividends":"2010-05-06"},"first_filed":"2009-08-06"},{"label":"Q2 FY2009","end":"2009-06-30","income":{"opex_sga":30046000,"pretax_income":604855000,"income_tax":7801000,"net_income":597054000,"eps_diluted":4.32,"shares_diluted":137524927.25},"balance":{"cash_and_equivalents":1352798000,"total_assets":68267255000,"total_liabilities":59536463000,"stockholders_equity":8667674000,"shares_outstanding":136089352.5},"cashflow":{"cfo":2910624000,"dividends":276790000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2011-05-09","balance.shares_outstanding":"2009-08-06","balance.stockholders_equity":"2009-08-06","balance.total_assets":"2009-08-06","balance.total_liabilities":"2009-08-06","cashflow.cfo":"2010-08-06","cashflow.dividends":"2010-08-06"},"first_filed":"2009-08-06"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"opex_sga":33344000,"pretax_income":294846000,"income_tax":9657000,"net_income":285189000,"eps_diluted":2.04,"shares_diluted":138344071.25},"balance":{"cash_and_equivalents":1723341000,"total_assets":70162678000,"total_liabilities":60792420000,"stockholders_equity":9307144000,"shares_outstanding":138194632.75},"cashflow":{"cfo":4504990000,"dividends":331233000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2010-11-05","balance.shares_outstanding":"2009-11-05","balance.stockholders_equity":"2009-11-05","balance.total_assets":"2009-11-05","balance.total_liabilities":"2009-11-05","cashflow.cfo":"2010-11-05","cashflow.dividends":"2010-11-05"},"first_filed":"2009-11-05"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"opex_sga":36880000,"pretax_income":740076000,"income_tax":10489000,"net_income":729335000,"eps_diluted":5.2,"shares_diluted":139833080.0},"balance":{"cash_and_equivalents":1504568000,"total_assets":69376190000,"total_liabilities":59758650000,"stockholders_equity":9554426000,"shares_outstanding":138289216.25},"cashflow":{"cfo":2244413000,"dividends":386036000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-26","balance.shares_outstanding":"2010-02-24","balance.stockholders_equity":"2013-02-26"},"first_filed":"2010-02-24"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"opex_sga":40021000,"other_income":-230098000,"pretax_income":288239000,"income_tax":7314000,"net_income":281065000,"eps_diluted":1.96,"shares_diluted":143964891.0},"balance":{"cash_and_equivalents":905955000,"total_assets":72719162000,"total_liabilities":63074678000,"stockholders_equity":9581386000,"shares_outstanding":139921533.25},"cashflow":{"cfo":1821024000,"dividends":419471000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2011-08-08","balance.shares_outstanding":"2010-05-06","balance.stockholders_equity":"2011-05-09","balance.total_assets":"2010-05-06","balance.total_liabilities":"2010-05-06","cashflow.cfo":"2011-05-09","cashflow.dividends":"2011-05-09","income.opex_sga":"2011-05-09"},"first_filed":"2010-05-06"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"opex_sga":41540000,"other_income":-707762000,"pretax_income":-210327000,"income_tax":8837000,"net_income":-218229000,"eps_diluted":-1.6,"shares_diluted":139925209.0},"balance":{"cash_and_equivalents":327979000,"total_assets":73507984000,"total_liabilities":63812050000,"stockholders_equity":9632836000,"shares_outstanding":154967207.0},"cashflow":{"cfo":4367781000,"dividends":368406000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2011-11-08","balance.shares_outstanding":"2010-08-06","balance.stockholders_equity":"2011-08-08","balance.total_assets":"2010-08-06","balance.total_liabilities":"2010-08-06","cashflow.cfo":"2011-08-08","cashflow.dividends":"2011-08-08","income.opex_sga":"2011-08-08"},"first_filed":"2010-08-06"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"opex_sga":43430000,"other_income":-549466000,"pretax_income":-3852000,"income_tax":11076000,"net_income":-14060000,"eps_diluted":-0.12,"shares_diluted":152976129.5},"balance":{"cash_and_equivalents":289486000,"total_assets":82584763000,"total_liabilities":72941486000,"stockholders_equity":9587386000,"shares_outstanding":155469552.0},"cashflow":{"cfo":529058000,"dividends":385151000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2011-11-08","balance.shares_outstanding":"2010-11-05","balance.stockholders_equity":"2011-11-08","balance.total_assets":"2010-11-05","balance.total_liabilities":"2010-11-05","cashflow.cfo":"2011-11-08","cashflow.dividends":"2011-11-08","income.opex_sga":"2011-11-08"},"first_filed":"2010-11-05"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"opex_sga":46496000,"other_income":704033000,"pretax_income":1225709000,"income_tax":8207000,"net_income":1218504000,"eps_diluted":7.36,"shares_diluted":165619159.5},"balance":{"cash_and_equivalents":282626000,"total_assets":83026590000,"total_liabilities":73121658000,"stockholders_equity":9864900000,"shares_outstanding":201041314.25},"cashflow":{"cfo":4145247000,"dividends":426311000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-27","balance.shares_outstanding":"2011-02-25","balance.stockholders_equity":"2014-02-27","income.opex_sga":"2011-02-25"},"first_filed":"2011-02-25"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"opex_sga":51827000,"other_income":35565000,"pretax_income":712330000,"income_tax":13575000,"net_income":699895000,"eps_diluted":3.56,"shares_diluted":197748460.25},"balance":{"cash_and_equivalents":357012000,"total_assets":98427608000,"total_liabilities":85534608000,"stockholders_equity":12853017000,"shares_outstanding":203315881.25},"cashflow":{"cfo":4956283000,"dividends":408487000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2012-08-07","balance.shares_outstanding":"2011-05-09","balance.stockholders_equity":"2012-05-08","balance.total_assets":"2011-05-09","balance.total_liabilities":"2011-05-09","cashflow.cfo":"2011-05-09","cashflow.dividends":"2012-05-08","income.opex_sga":"2011-05-09","income.shares_diluted":"2012-05-08"},"first_filed":"2011-05-09"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"opex_sga":57229000,"other_income":-652940000,"pretax_income":133579000,"income_tax":12762000,"net_income":120817000,"eps_diluted":0.56,"shares_diluted":206938682.75},"balance":{"cash_and_equivalents":401844000,"total_assets":100557007000,"total_liabilities":86587686000,"stockholders_equity":13929362000,"shares_outstanding":242267860.75},"cashflow":{"cfo":-2576394000,"dividends":502961000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2012-11-06","balance.shares_outstanding":"2011-08-08","balance.stockholders_equity":"2012-08-07","balance.total_assets":"2011-08-08","balance.total_liabilities":"2011-08-08","cashflow.cfo":"2011-08-08","cashflow.dividends":"2012-08-07","income.opex_sga":"2011-08-08","income.shares_diluted":"2012-08-07"},"first_filed":"2011-08-08"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"opex_sga":65194000,"other_income":-1650587000,"pretax_income":-906396000,"income_tax":15417000,"net_income":-921813000,"eps_diluted":-3.92,"shares_diluted":237136493.75},"balance":{"cash_and_equivalents":3473866000,"total_assets":113631706000,"total_liabilities":97688020000,"stockholders_equity":15910022000,"shares_outstanding":242520990.25},"cashflow":{"cfo":1667753000,"dividends":544141000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2012-11-06","balance.shares_outstanding":"2011-11-08","balance.stockholders_equity":"2012-11-06","balance.total_assets":"2011-11-08","balance.total_liabilities":"2011-11-08","cashflow.cfo":"2011-11-08","cashflow.dividends":"2012-11-06","income.opex_sga":"2011-11-08","income.shares_diluted":"2012-11-06"},"first_filed":"2011-11-08"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"opex_sga":63094000,"other_income":-191614000,"pretax_income":462859000,"income_tax":17297000,"net_income":445562000,"eps_diluted":1.76,"shares_diluted":252873920.5},"balance":{"cash_and_equivalents":994198000,"total_assets":109630002000,"total_liabilities":93837088000,"stockholders_equity":15760642000},"cashflow":{"dividends":585900000},"derived":["cashflow.dividends","income.opex_sga"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2013-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-26","balance.stockholders_equity":"2014-02-27","income.shares_diluted":"2012-02-28"},"first_filed":"2012-02-28"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"other_income":264633000,"pretax_income":918268000,"income_tax":16462000,"net_income":901806000,"eps_diluted":3.56,"shares_diluted":252647152.25},"balance":{"cash_and_equivalents":932761000,"total_assets":120281540000,"total_liabilities":104340935000,"stockholders_equity":15940605000,"shares_outstanding":243651584.75},"cashflow":{"dividends":556744000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2013-08-08","balance.shares_outstanding":"2012-05-08","balance.stockholders_equity":"2013-05-07","balance.total_assets":"2012-05-08","balance.total_liabilities":"2012-05-08","cashflow.dividends":"2013-05-07","income.shares_diluted":"2013-05-07"},"first_filed":"2012-05-08"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"opex_sga":64556000,"other_income":-734828000,"pretax_income":-79503000,"income_tax":11656000,"net_income":-91159000,"eps_diluted":-0.4,"shares_diluted":243638848.0},"balance":{"cash_and_equivalents":924374000,"total_assets":128304571000,"total_liabilities":112019985000,"stockholders_equity":16284586000,"shares_outstanding":243680292.5},"cashflow":{"dividends":540909000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2013-11-07","balance.shares_outstanding":"2012-08-07","balance.stockholders_equity":"2013-08-08","balance.total_assets":"2012-08-07","balance.total_liabilities":"2012-08-07","cashflow.dividends":"2013-08-08","income.opex_sga":"2013-08-08","income.shares_diluted":"2013-08-08"},"first_filed":"2012-08-07"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"opex_sga":63004000,"other_income":-277689000,"pretax_income":238679000,"income_tax":13921000,"net_income":224758000,"eps_diluted":0.88,"shares_diluted":249251957.25},"balance":{"cash_and_equivalents":2264854000,"total_assets":141576600000,"total_liabilities":124485937000,"stockholders_equity":17090663000,"shares_outstanding":243741072.5},"cashflow":{"dividends":545265000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2013-11-07","balance.shares_outstanding":"2012-11-06","balance.stockholders_equity":"2013-11-07","balance.total_assets":"2012-11-06","balance.total_liabilities":"2012-11-06","cashflow.dividends":"2013-11-07","income.opex_sga":"2013-11-07","income.shares_diluted":"2013-11-07"},"first_filed":"2012-11-06"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"opex_sga":40084000,"other_income":163282000,"pretax_income":694368000,"income_tax":-6127000,"net_income":700495000,"eps_diluted":2.72},"balance":{"cash_and_equivalents":615789000,"total_assets":133452295000,"total_liabilities":117527851000,"stockholders_equity":15924444000,"shares_outstanding":236812594.25},"cashflow":{"dividends":506954000},"derived":["cashflow.dividends","income.opex_sga"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2014-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.shares_outstanding":"2013-02-26","balance.stockholders_equity":"2014-11-06"},"first_filed":"2013-02-26"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"opex_sga":51912000,"other_income":368370000,"pretax_income":876085000,"income_tax":5807000,"net_income":870278000,"eps_diluted":3.48,"shares_diluted":248703792.25},"balance":{"cash_and_equivalents":1862550000,"total_assets":125501856000,"total_liabilities":110195487000,"stockholders_equity":15306369000,"shares_outstanding":236842224.25},"cashflow":{"buybacks":141149000,"dividends":450146000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-05-08","filed_exceptions":{"balance.shares_outstanding":"2013-05-07","balance.total_assets":"2013-05-07","balance.total_liabilities":"2013-05-07","income.eps_diluted":"2015-02-26","income.income_tax":"2015-02-26","income.net_income":"2015-02-26","income.other_income":"2015-02-26","income.pretax_income":"2015-02-26"},"first_filed":"2013-05-07"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"opex_sga":65131000,"other_income":1154755000,"pretax_income":1638305000,"income_tax":92000,"net_income":1638213000,"eps_diluted":6.56,"shares_diluted":248807409.25},"balance":{"cash_and_equivalents":725537000,"total_assets":102468584000,"total_liabilities":89205280000,"stockholders_equity":13263304000,"shares_outstanding":236819748.0},"cashflow":{"buybacks":0,"dividends":426173000},"derived":["cashflow.buybacks"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-08-07","filed_exceptions":{"balance.shares_outstanding":"2013-08-08","balance.total_assets":"2013-08-08","balance.total_liabilities":"2013-08-08","income.eps_diluted":"2015-02-26","income.income_tax":"2015-02-26","income.net_income":"2015-02-26","income.other_income":"2015-02-26","income.pretax_income":"2015-02-26"},"first_filed":"2013-08-08"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"opex_sga":58744000,"other_income":-299925000,"pretax_income":193015000,"income_tax":557000,"net_income":192458000,"eps_diluted":0.72,"shares_diluted":238922617.75},"balance":{"cash_and_equivalents":1122722000,"total_assets":93433157000,"total_liabilities":80487433000,"stockholders_equity":12945724000,"shares_outstanding":236850948.5},"cashflow":{"buybacks":0,"dividends":414880000},"derived":["cashflow.buybacks"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-11-06","filed_exceptions":{"balance.shares_outstanding":"2013-11-07","balance.total_assets":"2013-11-07","balance.total_liabilities":"2013-11-07","income.eps_diluted":"2015-02-26","income.income_tax":"2015-02-26","income.net_income":"2015-02-26","income.other_income":"2015-02-26","income.pretax_income":"2015-02-26"},"first_filed":"2013-11-07"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"opex_sga":56294000,"other_income":452944000,"pretax_income":1030506000,"income_tax":1757000,"net_income":1028749000,"eps_diluted":4.12},"balance":{"cash_and_equivalents":552436000,"total_assets":81922460000,"total_liabilities":69517405000,"stockholders_equity":12405055000,"shares_outstanding":236865981.0},"cashflow":{"buybacks":0,"dividends":349549000},"derived":["cashflow.buybacks","cashflow.dividends","income.opex_sga"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2015-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-23","balance.shares_outstanding":"2014-02-27"},"first_filed":"2014-02-27"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"opex_sga":47378000,"income_tax":4001000,"eps_diluted":-0.92,"shares_diluted":236864703.25},"balance":{"cash_and_equivalents":924197000,"total_assets":82414777000,"total_liabilities":69850065000,"stockholders_equity":12564712000,"shares_outstanding":236875833.5},"cashflow":{"dividends":302222000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2015-05-08","balance.shares_outstanding":"2014-05-08","balance.stockholders_equity":"2014-05-08","balance.total_assets":"2014-05-08","balance.total_liabilities":"2014-05-08","cashflow.dividends":"2015-05-08","income.opex_sga":"2015-05-08","income.shares_diluted":"2015-05-08"},"first_filed":"2014-05-08"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"opex_sga":52189000,"income_tax":-852000,"eps_diluted":-1.48,"shares_diluted":236878781.75},"balance":{"cash_and_equivalents":1320666000,"total_assets":87150945000,"total_liabilities":73702026000,"stockholders_equity":13448919000,"shares_outstanding":236887980.0},"cashflow":{"dividends":302239000},"derived":["cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2015-08-06","balance.shares_outstanding":"2014-08-07","balance.stockholders_equity":"2014-08-07","balance.total_assets":"2014-08-07","balance.total_liabilities":"2014-08-07","cashflow.dividends":"2015-08-06","income.opex_sga":"2015-08-06","income.shares_diluted":"2015-08-06"},"first_filed":"2014-08-07"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"opex_sga":51317000,"income_tax":2385000,"eps_diluted":1.4,"shares_diluted":246828881.75},"balance":{"cash_and_equivalents":1178621000,"total_assets":87387986000,"total_liabilities":74277038000,"stockholders_equity":13110948000,"shares_outstanding":236900528.5},"cashflow":{"dividends":302253000},"derived":["cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2015-11-06","balance.shares_outstanding":"2014-11-06","balance.stockholders_equity":"2014-11-06","balance.total_assets":"2014-11-06","balance.total_liabilities":"2014-11-06","cashflow.dividends":"2015-11-06","income.opex_sga":"2015-11-06","income.shares_diluted":"2015-11-06"},"first_filed":"2014-11-06"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"opex_sga":58454000,"income_tax":-209000,"eps_diluted":-2.84},"balance":{"cash_and_equivalents":1741244000,"total_assets":88355367000,"total_liabilities":75021586000,"stockholders_equity":13328491000,"shares_outstanding":236918949.75},"cashflow":{"dividends":302270000},"derived":["cashflow.dividends","income.opex_sga"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-16","balance.shares_outstanding":"2015-02-26"},"first_filed":"2015-02-26"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"opex_sga":50938000,"other_income":13758000,"pretax_income":-476485000,"income_tax":14000,"net_income":-476499000,"eps_diluted":-2.08,"shares_diluted":236917457.75},"balance":{"cash_and_equivalents":2099408000,"total_assets":78675677000,"total_liabilities":65551087000,"stockholders_equity":13119505000,"shares_outstanding":236927532.25},"cashflow":{"dividends":302285000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2017-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2016-05-05","balance.shares_outstanding":"2015-05-08","balance.stockholders_equity":"2015-05-08","balance.total_assets":"2015-05-08","balance.total_liabilities":"2015-05-08","cashflow.dividends":"2016-05-05","income.opex_sga":"2016-05-05","income.shares_diluted":"2016-05-05"},"first_filed":"2015-05-08"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"opex_sga":52009000,"other_income":-7353000,"pretax_income":892388000,"income_tax":-7683000,"net_income":900071000,"eps_diluted":3.72,"shares_diluted":236982440.5},"balance":{"cash_and_equivalents":1785158000,"total_assets":75545680000,"long_term_debt":146291000,"total_liabilities":62950875000,"stockholders_equity":12589999000,"shares_outstanding":236944745.0},"cashflow":{"dividends":302302000},"derived":["cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2017-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2016-08-04","balance.long_term_debt":"2015-08-06","balance.shares_outstanding":"2015-08-06","balance.stockholders_equity":"2015-08-06","balance.total_assets":"2015-08-06","balance.total_liabilities":"2015-08-06","cashflow.dividends":"2016-08-04","income.opex_sga":"2016-08-04","income.shares_diluted":"2016-08-04"},"first_filed":"2015-08-06"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"opex_sga":49457000,"other_income":-9675000,"pretax_income":-627861000,"income_tax":-370000,"net_income":-627491000,"eps_diluted":-2.72,"shares_diluted":236948875.0},"balance":{"cash_and_equivalents":2237423000,"total_assets":75338687000,"long_term_debt":166617000,"total_liabilities":63054354000,"stockholders_equity":12278828000,"shares_outstanding":236958878.5},"cashflow":{"dividends":302323000},"derived":["cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2017-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2016-11-04","balance.long_term_debt":"2015-11-06","balance.shares_outstanding":"2015-11-06","balance.stockholders_equity":"2015-11-06","balance.total_assets":"2015-11-06","balance.total_liabilities":"2015-11-06","cashflow.dividends":"2016-11-04","income.opex_sga":"2016-11-04","income.shares_diluted":"2016-11-04"},"first_filed":"2015-11-06"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"opex_sga":47836000,"other_income":-10447000,"pretax_income":675751000,"income_tax":6085000,"net_income":669666000,"eps_diluted":2.76,"shares_diluted":236917457.75},"balance":{"cash_and_equivalents":1769258000,"total_assets":75190893000,"long_term_debt":338444000,"total_liabilities":63284971000,"stockholders_equity":11895974000,"shares_outstanding":231207460.25},"cashflow":{"dividends":302340000},"derived":["cashflow.dividends","income.opex_sga"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2017-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-16","balance.long_term_debt":"2016-02-26","balance.shares_outstanding":"2016-02-26","income.shares_diluted":"2016-05-05"},"first_filed":"2016-02-26"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"opex_sga":47945000,"other_income":-6115000,"pretax_income":-868917000,"income_tax":-837000,"net_income":-867918000,"eps_diluted":-3.84,"shares_diluted":231703397.0},"balance":{"cash_and_equivalents":2416136000,"total_assets":77443965000,"long_term_debt":338346000,"total_liabilities":65785958000,"stockholders_equity":11648452000,"shares_outstanding":231215669.75},"cashflow":{"buybacks":102712000,"dividends":298771000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2017-05-05","filed_exceptions":{"balance.long_term_debt":"2016-05-05","balance.shares_outstanding":"2016-05-05","balance.stockholders_equity":"2016-05-05","balance.total_assets":"2016-05-05","balance.total_liabilities":"2016-05-05","income.eps_diluted":"2018-02-16","income.income_tax":"2018-02-16","income.other_income":"2018-02-16","income.pretax_income":"2018-02-16"},"first_filed":"2016-05-05"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"opex_sga":49221000,"other_income":-9930000,"pretax_income":-278573000,"income_tax":-76000,"net_income":-278112000,"eps_diluted":-1.28,"shares_diluted":231221829.0},"balance":{"cash_and_equivalents":2735250000,"total_assets":77716470000,"long_term_debt":331046000,"total_liabilities":66154597000,"stockholders_equity":11553215000,"shares_outstanding":248883195.5},"cashflow":{"buybacks":0,"dividends":295448000},"derived":["cashflow.buybacks","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2017-08-04","filed_exceptions":{"balance.long_term_debt":"2016-08-04","balance.shares_outstanding":"2016-08-04","balance.stockholders_equity":"2016-08-04","balance.total_assets":"2016-08-04","balance.total_liabilities":"2016-08-04","income.eps_diluted":"2018-02-16","income.income_tax":"2018-02-16","income.other_income":"2018-02-16","income.pretax_income":"2018-02-16"},"first_filed":"2016-08-04"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"opex_sga":97737000,"other_income":29271000,"pretax_income":728954000,"income_tax":-1926000,"net_income":731216000,"eps_diluted":2.8,"shares_diluted":251990851.5},"balance":{"cash_and_equivalents":2382188000,"total_assets":86909306000,"long_term_debt":330946000,"total_liabilities":73647503000,"stockholders_equity":13253662000,"shares_outstanding":254717460.75},"cashflow":{"buybacks":0,"dividends":333459000},"derived":["cashflow.buybacks","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2017-11-03","filed_exceptions":{"balance.long_term_debt":"2016-11-04","balance.shares_outstanding":"2016-11-04","balance.stockholders_equity":"2016-11-04","balance.total_assets":"2016-11-04","balance.total_liabilities":"2016-11-04","income.eps_diluted":"2018-02-16","income.income_tax":"2018-02-16","income.other_income":"2018-02-16","income.pretax_income":"2018-02-16"},"first_filed":"2016-11-04"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"opex_sga":55453000,"other_income":30918000,"pretax_income":1849727000,"income_tax":1244000,"net_income":1848483000,"eps_diluted":7.16},"balance":{"cash_and_equivalents":1539746000,"total_assets":87905046000,"long_term_debt":314865000,"total_liabilities":75329074000,"stockholders_equity":12568180000,"shares_outstanding":254737428.25},"cashflow":{"buybacks":0,"dividends":293253000},"derived":["cashflow.buybacks","cashflow.dividends","income.opex_sga"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2018-02-16","filed_exceptions":{"balance.long_term_debt":"2017-02-23","balance.shares_outstanding":"2017-02-23","income.net_income":"2017-02-23"},"first_filed":"2017-02-23"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"opex_sga":53828000,"other_income":31646000,"pretax_income":441385000,"income_tax":977000,"net_income":440511000,"eps_diluted":1.64,"shares_diluted":254826844.75},"balance":{"cash_and_equivalents":819421000,"total_assets":84658957000,"long_term_debt":314847000,"total_liabilities":72011608000,"stockholders_equity":12640026000,"shares_outstanding":254745990.0},"cashflow":{"cfo":-222401000,"dividends":329147000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2017-05-05","filed_exceptions":{"cashflow.cfo":"2018-05-03","cashflow.dividends":"2018-05-03","income.eps_diluted":"2019-02-15","income.income_tax":"2019-02-15","income.net_income":"2018-05-03","income.opex_sga":"2018-05-03","income.other_income":"2019-02-15","income.pretax_income":"2019-02-15","income.shares_diluted":"2018-05-03"},"first_filed":"2017-05-05"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"opex_sga":54023000,"other_income":30865000,"pretax_income":14193000,"income_tax":-329000,"net_income":14624000,"eps_diluted":-0.04,"shares_diluted":254750204.25},"balance":{"cash_and_equivalents":700692000,"total_assets":84976578000,"long_term_debt":314829000,"total_liabilities":72367153000,"stockholders_equity":12602514000,"shares_outstanding":272009417.25},"cashflow":{"cfo":335052000,"dividends":329164000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2017-08-04","filed_exceptions":{"cashflow.cfo":"2018-08-03","cashflow.dividends":"2018-08-03","income.eps_diluted":"2019-02-15","income.income_tax":"2019-02-15","income.net_income":"2018-08-03","income.opex_sga":"2018-08-03","income.other_income":"2019-02-15","income.pretax_income":"2019-02-15","income.shares_diluted":"2018-08-03"},"first_filed":"2017-08-04"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"opex_sga":57016000,"other_income":28282000,"pretax_income":368686000,"income_tax":1371000,"net_income":367547000,"eps_diluted":1.24,"shares_diluted":268260159.25},"balance":{"cash_and_equivalents":867840000,"total_assets":97574181000,"long_term_debt":314811000,"total_liabilities":83418963000,"stockholders_equity":14148758000,"shares_outstanding":289885756.75},"cashflow":{"cfo":616880000,"dividends":327763000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2018-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-03","balance.long_term_debt":"2017-11-03","balance.shares_outstanding":"2017-11-03","balance.stockholders_equity":"2017-11-03","balance.total_assets":"2017-11-03","balance.total_liabilities":"2017-11-03","income.eps_diluted":"2019-02-15","income.income_tax":"2019-02-15","income.other_income":"2019-02-15","income.pretax_income":"2019-02-15"},"first_filed":"2017-11-03"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"opex_sga":59257000,"other_income":25064000,"pretax_income":751734000,"income_tax":4963000,"net_income":746922000,"eps_diluted":2.48},"balance":{"cash_and_equivalents":706589000,"total_assets":101760050000,"long_term_debt":312500000,"total_liabilities":86888477000,"stockholders_equity":14865473000,"shares_outstanding":289905852.5},"cashflow":{"cfo":902708000,"dividends":367098000},"derived":["cashflow.cfo","cashflow.dividends","income.net_income","income.opex_sga"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2019-02-15","filed_exceptions":{"balance.long_term_debt":"2018-02-16","balance.shares_outstanding":"2018-02-16"},"first_filed":"2018-02-16"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"opex_sga":62510000,"other_income":34023000,"pretax_income":1328268000,"income_tax":564000,"eps_diluted":4.48,"shares_diluted":290025796.25},"balance":{"cash_and_equivalents":984275000,"total_assets":100382233000,"long_term_debt":516834000,"total_liabilities":86439298000,"stockholders_equity":13937264000,"shares_outstanding":289924396.75},"cashflow":{"cfo":1332916000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2019-05-03","filed_exceptions":{"balance.cash_and_equivalents":"2018-05-03","balance.long_term_debt":"2019-02-15","balance.shares_outstanding":"2018-05-03","balance.stockholders_equity":"2018-05-03","balance.total_assets":"2018-05-03","balance.total_liabilities":"2018-05-03","income.eps_diluted":"2020-02-14","income.income_tax":"2020-02-14","income.other_income":"2020-02-14","income.pretax_income":"2020-02-14"},"first_filed":"2018-05-03"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"opex_sga":63781000,"other_income":34170000,"pretax_income":599149000,"income_tax":3262000,"eps_diluted":1.96,"shares_diluted":290244862.75},"balance":{"cash_and_equivalents":1135329000,"total_assets":98832997000,"long_term_debt":312500000,"total_liabilities":85059141000,"stockholders_equity":13768590000,"shares_outstanding":291664596.0},"cashflow":{"cfo":957134000},"derived":["cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2018-08-03","filed_exceptions":{"cashflow.cfo":"2019-08-02","cashflow.dividends":"2019-08-02","income.eps_diluted":"2020-02-14","income.income_tax":"2020-02-14","income.net_income":"2019-08-02","income.opex_sga":"2019-08-02","income.other_income":"2020-02-14","income.pretax_income":"2020-02-14","income.shares_diluted":"2019-08-02"},"first_filed":"2018-08-03"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"opex_sga":126509000,"other_income":-10643000,"pretax_income":378187000,"income_tax":-7242000,"net_income":385578000,"eps_diluted":1.16,"shares_diluted":300588462.75},"balance":{"cash_and_equivalents":1082747000,"total_assets":105961803000,"long_term_debt":517503000,"total_liabilities":91005947000,"stockholders_equity":14949994000,"shares_outstanding":328430674.75},"cashflow":{"cfo":733107000},"derived":["cashflow.cfo","income.net_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2018-11-02","filed_exceptions":{"cashflow.buybacks":"2019-11-01","cashflow.cfo":"2019-11-01","cashflow.dividends":"2019-11-01","income.eps_diluted":"2020-02-14","income.income_tax":"2020-02-14","income.net_income":"2019-11-01","income.opex_sga":"2019-11-01","income.other_income":"2020-02-14","income.pretax_income":"2020-02-14","income.shares_diluted":"2019-11-01"},"first_filed":"2018-11-02"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"opex_sga":77073000,"other_income":52377000,"pretax_income":-2253831000,"income_tax":1041000,"net_income":-2254889000,"eps_diluted":-6.96},"balance":{"cash_and_equivalents":1735749000,"total_assets":105787527000,"total_liabilities":91669726000,"stockholders_equity":14112112000,"shares_outstanding":350015084.25},"cashflow":{"cfo":-401139000,"buybacks":0},"derived":["cashflow.buybacks","cashflow.cfo","income.net_income","income.opex_sga"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2020-02-14","filed_exceptions":{"balance.shares_outstanding":"2019-02-15"},"first_filed":"2019-02-15"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"opex_sga":83737000,"pretax_income":-846670000,"income_tax":2581000,"net_income":-849150000,"eps_diluted":-2.52,"shares_diluted":349653551.25},"balance":{"cash_and_equivalents":1522605000,"total_assets":119172549000,"long_term_debt":516113000,"total_liabilities":103391105000,"stockholders_equity":15776217000,"shares_outstanding":364049285.75},"cashflow":{"cfo":-942097000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2020-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-03","balance.long_term_debt":"2019-05-03","balance.shares_outstanding":"2019-05-03","balance.stockholders_equity":"2019-05-03","balance.total_assets":"2019-05-03","balance.total_liabilities":"2019-05-03","income.other_income":"2020-02-14"},"first_filed":"2019-05-03"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"opex_sga":78408000,"pretax_income":-1782328000,"income_tax":-5915000,"net_income":-1776330000,"eps_diluted":-4.96,"shares_diluted":364009684.0},"balance":{"cash_and_equivalents":1982311000,"total_assets":131800776000,"long_term_debt":504361000,"total_liabilities":116093369000,"stockholders_equity":15702681000,"shares_outstanding":364065852.5},"cashflow":{"cfo":-743993000},"derived":["cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2020-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-02","balance.long_term_debt":"2019-08-02","balance.shares_outstanding":"2019-08-02","balance.stockholders_equity":"2019-08-02","balance.total_assets":"2019-08-02","balance.total_liabilities":"2019-08-02"},"first_filed":"2019-08-02"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"opex_sga":66138000,"pretax_income":-754076000,"income_tax":-6907000,"net_income":-747059000,"eps_diluted":-2.16,"shares_diluted":363339802.75},"balance":{"cash_and_equivalents":1793921000,"total_assets":128956120000,"long_term_debt":491435000,"total_liabilities":113732416000,"stockholders_equity":15219296000,"shares_outstanding":357526549.75},"cashflow":{"cfo":-709303000,"buybacks":155304000},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2020-11-06","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-01","balance.long_term_debt":"2019-11-01","balance.shares_outstanding":"2019-11-01","balance.stockholders_equity":"2019-11-01","balance.total_assets":"2019-11-01","balance.total_liabilities":"2019-11-01"},"first_filed":"2019-11-01"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"opex_sga":43485000,"pretax_income":1209148000,"income_tax":-594000,"net_income":1209674000,"eps_diluted":3.28},"balance":{"cash_and_equivalents":1850729000,"total_assets":130295081000,"long_term_debt":490631000,"total_liabilities":114498737000,"stockholders_equity":15792017000,"shares_outstanding":357581074.5},"cashflow":{"cfo":1195836000,"buybacks":68270000},"derived":["cashflow.buybacks","cashflow.cfo","income.net_income","income.opex_sga"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2020-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-19","balance.stockholders_equity":"2021-02-19","balance.total_assets":"2021-02-19","balance.total_liabilities":"2021-02-19"},"first_filed":"2020-02-14"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"other_income":14926000,"pretax_income":-3666891000,"income_tax":-26702000,"net_income":-3640255000,"eps_diluted":-10.28,"shares_diluted":357748579.75},"balance":{"cash_and_equivalents":2823521000,"total_assets":96917274000,"long_term_debt":489820000,"total_liabilities":84209744000,"stockholders_equity":12703425000,"shares_outstanding":357606099.5},"cashflow":{"cfo":-2023262000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2021-05-07","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-08","balance.long_term_debt":"2020-05-08","balance.shares_outstanding":"2020-05-08","balance.stockholders_equity":"2020-05-08","balance.total_assets":"2020-05-08","balance.total_liabilities":"2020-05-08"},"first_filed":"2020-05-08"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"other_income":12328000,"pretax_income":858289000,"income_tax":2055000,"net_income":856202000,"eps_diluted":2.32,"shares_diluted":355977278.0},"balance":{"cash_and_equivalents":1393910000,"total_assets":93458653000,"long_term_debt":514005000,"total_liabilities":79661050000,"stockholders_equity":13793466000,"shares_outstanding":350709370.75},"cashflow":{"cfo":682970000},"derived":["cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2021-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2020-08-06","balance.long_term_debt":"2020-08-06","balance.shares_outstanding":"2020-08-06","balance.stockholders_equity":"2020-08-06","balance.total_assets":"2020-08-06","balance.total_liabilities":"2020-08-06"},"first_filed":"2020-08-06"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"other_income":3714000,"pretax_income":1025267000,"income_tax":9719000,"net_income":1015674000,"eps_diluted":2.8,"shares_diluted":351092075.0},"balance":{"cash_and_equivalents":1239982000,"total_assets":89192411000,"long_term_debt":513182000,"total_liabilities":74997739000,"stockholders_equity":14182206000,"shares_outstanding":349557082.5},"cashflow":{"cfo":1000469000,"buybacks":31412000},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2021-11-05","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-06","balance.long_term_debt":"2020-11-06","balance.shares_outstanding":"2020-11-06","balance.stockholders_equity":"2020-11-06","balance.total_assets":"2020-11-06","balance.total_liabilities":"2020-11-06"},"first_filed":"2020-11-06"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"other_income":-2117470000,"pretax_income":865140000,"income_tax":-13495000,"net_income":877216000},"balance":{"cash_and_equivalents":1243703000,"total_assets":88455103000,"long_term_debt":429650000,"total_liabilities":74433307000,"stockholders_equity":14008316000,"shares_outstanding":349625726.5},"cashflow":{"cfo":867790000,"buybacks":34342000},"derived":["cashflow.buybacks","cashflow.cfo","income.income_tax","income.net_income","income.other_income","income.pretax_income"],"adjusted":["balance.shares_outstanding"],"filed":"2022-02-18","filed_exceptions":{"balance.long_term_debt":"2021-02-19","balance.shares_outstanding":"2021-02-19"},"first_filed":"2021-02-19"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"opex_sga":47905000,"other_income":1104381000,"pretax_income":1750813000,"income_tax":-321000,"net_income":1750813000,"eps_diluted":4.92,"shares_diluted":350000181.75},"balance":{"cash_and_equivalents":1122793000,"total_assets":85369589000,"total_liabilities":71301994000,"stockholders_equity":14055807000,"shares_outstanding":349626085.75},"cashflow":{"cfo":1064550000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2022-05-04","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-07","balance.shares_outstanding":"2021-05-07","balance.stockholders_equity":"2021-05-07","balance.total_assets":"2021-05-07","balance.total_liabilities":"2021-05-07"},"first_filed":"2021-05-07"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"opex_sga":53526000,"other_income":-566963000,"pretax_income":-289714000,"income_tax":5134000,"net_income":-295642000,"eps_diluted":-0.92,"shares_diluted":352559784.5},"balance":{"cash_and_equivalents":1380456000,"total_assets":82376305000,"total_liabilities":68737129000,"stockholders_equity":13617115000,"shares_outstanding":361068269.25},"cashflow":{"cfo":506493000},"derived":["cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2022-08-01","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-06","balance.shares_outstanding":"2021-08-06","balance.stockholders_equity":"2021-08-06","balance.total_assets":"2021-08-06","balance.total_liabilities":"2021-08-06","cashflow.buybacks":"2021-08-06"},"first_filed":"2021-08-06"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"opex_sga":43882000,"other_income":181179000,"pretax_income":514767000,"income_tax":-6767000,"net_income":519244000,"eps_diluted":1.36,"shares_diluted":361589467},"balance":{"cash_and_equivalents":1046300000,"total_assets":76662433000,"total_liabilities":62944566000,"stockholders_equity":13697802000,"shares_outstanding":362530172.0},"cashflow":{"cfo":644238000,"buybacks":0},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":["balance.shares_outstanding"],"filed":"2022-11-03","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-05","balance.shares_outstanding":"2021-11-05","balance.stockholders_equity":"2021-11-05","balance.total_assets":"2021-11-05","balance.total_liabilities":"2021-11-05","cashflow.buybacks":"2021-11-05"},"first_filed":"2021-11-05"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"opex_sga":40701000,"other_income":77763000,"pretax_income":425089000,"income_tax":6629000,"net_income":415481000},"balance":{"cash_and_equivalents":1342090000,"total_assets":76764064000,"total_liabilities":63568739000,"stockholders_equity":13169826000,"shares_outstanding":365091717.75},"cashflow":{"cfo":861558000,"buybacks":0},"derived":["cashflow.buybacks","cashflow.cfo","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":["balance.shares_outstanding"],"filed":"2023-02-16","filed_exceptions":{"balance.shares_outstanding":"2022-02-18"},"first_filed":"2022-02-18"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"opex_sga":45764000,"other_income":1484320000,"pretax_income":2050442000,"income_tax":26548000,"net_income":2022255000,"eps_diluted":5.46,"shares_diluted":365612991},"balance":{"total_assets":76185134000,"total_liabilities":64706364000,"stockholders_equity":11427242000,"shares_outstanding":365253063.0},"cashflow":{"cfo":2029148000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2023-05-04","filed_exceptions":{"balance.shares_outstanding":"2022-05-04","balance.stockholders_equity":"2022-05-04","balance.total_assets":"2022-05-04","balance.total_liabilities":"2022-05-04"},"first_filed":"2022-05-04"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"opex_sga":36038000,"other_income":397899000,"pretax_income":886737000,"income_tax":23420000,"net_income":866696000,"eps_diluted":2.2,"shares_diluted":380898750},"balance":{"total_assets":73637249000,"total_liabilities":62547349000,"stockholders_equity":11026751000,"shares_outstanding":406076763.75},"cashflow":{"cfo":687703000},"derived":["cashflow.cfo"],"adjusted":["balance.shares_outstanding"],"filed":"2023-08-03","filed_exceptions":{"balance.shares_outstanding":"2022-08-01","balance.stockholders_equity":"2022-08-01","balance.total_assets":"2022-08-01","balance.total_liabilities":"2022-08-01"},"first_filed":"2022-08-01"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"opex_sga":37922000,"other_income":-585069000,"pretax_income":-278288000,"income_tax":-4311000,"net_income":-275264000,"eps_diluted":-0.7,"shares_diluted":429858876},"balance":{"total_assets":85406764000,"total_liabilities":74455209000,"stockholders_equity":10866119000,"shares_outstanding":467865540.0},"cashflow":{"cfo":2453980000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2023-11-02","filed_exceptions":{"balance.shares_outstanding":"2022-11-03","balance.stockholders_equity":"2022-11-03","balance.total_assets":"2022-11-03","balance.total_liabilities":"2022-11-03"},"first_filed":"2022-11-03"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"opex_sga":43005000,"other_income":-1053363000,"pretax_income":-886900000,"income_tax":-86000,"net_income":-888362000},"balance":{"cash_and_equivalents":1576714000,"total_assets":81850712000,"total_liabilities":70481286000,"stockholders_equity":11270443000,"shares_outstanding":493615144.0},"cashflow":{"cfo":201580000},"derived":["cashflow.cfo","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2024-02-15","filed_exceptions":{"balance.shares_outstanding":"2023-02-16","balance.total_assets":"2025-02-13"},"first_filed":"2023-02-16"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"opex_sga":40828000,"other_income":-883323000,"pretax_income":-828295000,"income_tax":11033000,"net_income":-844256000,"eps_diluted":-1.79,"shares_diluted":489688364},"balance":{"total_assets":86832017000,"total_liabilities":74922984000,"stockholders_equity":11792122000,"shares_outstanding":493880938.0},"cashflow":{"cfo":-1018972000},"derived":[],"adjusted":[],"filed":"2024-05-02","filed_exceptions":{"balance.shares_outstanding":"2023-05-04","balance.stockholders_equity":"2023-05-04","balance.total_liabilities":"2023-05-04"},"first_filed":"2023-05-04"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"opex_sga":42915000,"other_income":175482000,"pretax_income":175464000,"income_tax":14277000,"net_income":167033000,"eps_diluted":0.27,"shares_diluted":494358982},"balance":{"total_assets":89330477000,"total_liabilities":77443132000,"stockholders_equity":11776279000,"shares_outstanding":493907983.0},"cashflow":{"cfo":1136639000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2024-07-29","filed_exceptions":{"balance.shares_outstanding":"2023-08-03","balance.stockholders_equity":"2023-08-03","balance.total_liabilities":"2023-08-03"},"first_filed":"2023-08-03"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"opex_sga":39909000,"other_income":-559446000,"pretax_income":-556692000,"income_tax":12392000,"net_income":-562205000,"eps_diluted":-1.21,"shares_diluted":494330361},"balance":{"total_assets":89648423000,"total_liabilities":78971366000,"stockholders_equity":10564470000,"shares_outstanding":500090001.0},"cashflow":{"cfo":1871014000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2024-10-31","filed_exceptions":{"balance.shares_outstanding":"2023-11-02","balance.stockholders_equity":"2023-11-02","balance.total_liabilities":"2023-11-02"},"first_filed":"2023-11-02"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"opex_sga":38901000,"other_income":-384304000,"pretax_income":-389500000,"income_tax":1732000,"net_income":-403743000},"balance":{"cash_and_equivalents":1412148000,"total_assets":93227236000,"total_liabilities":81882145000,"stockholders_equity":11255793000,"shares_outstanding":500080287.0},"cashflow":{"cfo":378522000},"derived":["cashflow.cfo","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2025-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-15","balance.shares_outstanding":"2024-02-15","balance.total_assets":"2026-02-12"},"first_filed":"2024-02-15"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"opex_sga":38570000,"other_income":406384000,"pretax_income":464231000,"income_tax":-943000,"net_income":462892000,"eps_diluted":0.85,"shares_diluted":501182043},"balance":{"total_assets":91483546000,"total_liabilities":79987433000,"stockholders_equity":11409533000,"shares_outstanding":500440023.0},"cashflow":{"cfo":1697889000},"derived":[],"adjusted":[],"filed":"2025-05-08","filed_exceptions":{"balance.shares_outstanding":"2024-05-02","balance.stockholders_equity":"2024-05-02","balance.total_liabilities":"2024-05-02"},"first_filed":"2024-05-02"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"opex_sga":44891000,"other_income":-113467000,"pretax_income":3098000,"income_tax":11931000,"net_income":-9483000,"eps_diluted":-0.09,"shares_diluted":500950563},"balance":{"total_assets":93668577000,"total_liabilities":82405673000,"stockholders_equity":11181124000,"shares_outstanding":501018415.0},"cashflow":{"cfo":477073000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2025-07-30","filed_exceptions":{"balance.shares_outstanding":"2024-07-29","balance.stockholders_equity":"2024-07-29","balance.total_liabilities":"2024-07-29"},"first_filed":"2024-07-29"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"opex_sga":43921000,"other_income":-2859000,"pretax_income":76216000,"income_tax":-6135000,"net_income":66445000,"eps_diluted":0.05,"shares_diluted":516832152},"balance":{"total_assets":101515995000,"total_liabilities":88976046000,"stockholders_equity":12443262000,"shares_outstanding":560548148.0},"cashflow":{"cfo":-1672778000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2025-10-30","filed_exceptions":{"balance.shares_outstanding":"2024-10-31","balance.stockholders_equity":"2024-10-31","balance.total_liabilities":"2024-10-31"},"first_filed":"2024-10-31"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"opex_sga":43974000,"other_income":224593000,"pretax_income":483483000,"income_tax":10407000,"net_income":482052000},"balance":{"total_assets":103556384000,"total_liabilities":90859432000,"stockholders_equity":12609241000,"shares_outstanding":578357904.0},"cashflow":{"cfo":2808475000},"derived":["cashflow.cfo","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.shares_outstanding":"2025-02-13"},"first_filed":"2025-02-13"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"opex_sga":48064000,"other_income":-159657000,"pretax_income":138572000,"income_tax":8267000,"net_income":124224000,"eps_diluted":0.15,"shares_diluted":588420998},"balance":{"total_assets":105115346000,"total_liabilities":92030838000,"stockholders_equity":12994716000,"shares_outstanding":605089071.0},"cashflow":{"cfo":-156266000},"derived":[],"adjusted":[],"filed":"2026-04-29","filed_exceptions":{"balance.shares_outstanding":"2025-05-08","balance.stockholders_equity":"2025-05-08","balance.total_liabilities":"2025-05-08"},"first_filed":"2025-05-08"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"opex_sga":50018000,"other_income":-289470000,"pretax_income":60811000,"income_tax":440000,"net_income":57099000,"eps_diluted":0.03,"shares_diluted":621103218},"balance":{"total_assets":112141892000,"total_liabilities":98667529000,"stockholders_equity":13381299000,"shares_outstanding":642076127.0},"cashflow":{"cfo":180740000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2026-07-29","filed_exceptions":{"balance.shares_outstanding":"2025-07-30","balance.stockholders_equity":"2025-07-30","balance.total_liabilities":"2025-07-30"},"first_filed":"2025-07-30"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"opex_sga":50340000,"other_income":483578000,"pretax_income":835240000,"income_tax":-7823000,"net_income":832445000,"eps_diluted":1.2,"shares_diluted":657856427},"balance":{"total_assets":125861572000,"total_liabilities":110864993000,"stockholders_equity":14910897000,"shares_outstanding":683031214.0},"cashflow":{"cfo":24094000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2026-10-28","filed_exceptions":{"balance.shares_outstanding":"2025-10-30","balance.stockholders_equity":"2025-10-30","balance.total_liabilities":"2025-10-30"},"first_filed":"2025-10-30"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"opex_sga":51207000,"other_income":555179000,"pretax_income":1010197000,"income_tax":-7754000,"net_income":1013494000},"balance":{"total_assets":135609838000,"total_liabilities":119449927000,"stockholders_equity":16090772000,"shares_outstanding":718386976.0},"cashflow":{"cfo":644343000},"derived":["cashflow.cfo","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2026-10-28","filed_exceptions":{"balance.shares_outstanding":"2026-02-12"},"first_filed":"2026-02-12"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"opex_sga":52564000,"other_income":-253684000,"pretax_income":288996000,"income_tax":-1519000,"net_income":282652000,"eps_diluted":0.33,"shares_diluted":724364897},"balance":{"total_assets":138537591000,"total_liabilities":122211780000,"stockholders_equity":16274109000,"shares_outstanding":732776229.0},"cashflow":{"cfo":-1401444000,"dividends":535698000},"derived":[],"adjusted":[],"filed":"2026-04-29","first_filed":"2026-04-29"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"opex_sga":58189000,"other_income":247444000,"pretax_income":834672000,"income_tax":6899000,"net_income":822673000,"eps_diluted":1.06,"shares_diluted":740256247},"balance":{"total_assets":143741176000,"total_liabilities":126762800000,"stockholders_equity":16925376000,"shares_outstanding":753714442.0},"cashflow":{"cfo":1619454000,"dividends":562931000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2026-07-29","first_filed":"2026-07-29"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"opex_sga":53206000,"other_income":-1630778000,"pretax_income":-984363000,"income_tax":16335000,"net_income":-1001759000,"eps_diluted":-1.36,"shares_diluted":764359434},"balance":{"total_assets":146147474000,"total_liabilities":130253088000,"stockholders_equity":15819923000,"shares_outstanding":787862972.0},"cashflow":{"cfo":2855515000,"dividends":588505000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2026-10-28","first_filed":"2026-10-28"}]}
