{"symbol":"ONB","cik":707179,"issuer_id":"sec-cik:0000707179","security_id":"sec-cik:0000707179:onb","entity_name":"Old National Bancorp","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":[],"q4_basis":[]},"generated_at":"2026-11-08T07:23:52.754956+00:00","concepts_used":{"income":{"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":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends","PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"pretax_income":61601000,"income_tax":-877000,"net_income":62478000,"eps_diluted":0.95,"shares_diluted":65776000},"balance":{"cash_and_equivalents":193012000},"cashflow":{"cfo":54519000,"capex":11722000,"buybacks":457000,"dividends":60801000,"fcf":42797000},"derived":[],"adjusted":[],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-27"},"first_filed":"2010-07-30"},{"label":"FY2009","end":"2009-12-31","income":{"pretax_income":-7377000,"income_tax":-21114000,"net_income":13737000,"eps_diluted":0.14,"shares_diluted":71367000},"balance":{"cash_and_equivalents":497276000,"total_assets":8005335000,"long_term_debt":699059000,"total_liabilities":7161509000},"cashflow":{"cfo":40296000,"capex":13944000,"buybacks":353000,"dividends":30380000,"fcf":26352000},"derived":[],"adjusted":[],"filed":"2012-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-26","balance.long_term_debt":"2011-02-25","balance.total_liabilities":"2011-02-25"},"first_filed":"2010-07-30"},{"label":"FY2010","end":"2010-12-31","income":{"pretax_income":43480000,"income_tax":5266000,"net_income":38214000,"eps_diluted":0.44,"shares_diluted":86928000},"balance":{"cash_and_equivalents":251552000,"total_assets":7263892000,"long_term_debt":421911000,"total_liabilities":6385087000,"shares_outstanding":94760000.0},"cashflow":{"cfo":96510000,"capex":7460000,"buybacks":705000,"dividends":24361000,"fcf":89050000},"derived":[],"adjusted":[],"filed":"2013-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-25","balance.long_term_debt":"2012-02-27","balance.shares_outstanding":"2011-02-25","balance.total_liabilities":"2012-02-27"},"first_filed":"2011-02-25"},{"label":"FY2011","end":"2011-12-31","income":{"pretax_income":99762000,"income_tax":27302000,"net_income":72460000,"eps_diluted":0.76,"shares_diluted":94772000},"balance":{"cash_and_equivalents":222872000,"total_assets":8609683000,"long_term_debt":290774000,"total_liabilities":7576127000,"shares_outstanding":94655000.0},"cashflow":{"cfo":143086000,"capex":11486000,"buybacks":1526000,"dividends":26513000,"depreciation_amortization":12136000,"fcf":131600000},"derived":[],"adjusted":[],"filed":"2014-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-25","balance.long_term_debt":"2013-02-26","balance.shares_outstanding":"2012-02-27","balance.total_liabilities":"2013-02-26"},"first_filed":"2012-02-27"},{"label":"FY2012","end":"2012-12-31","income":{"pretax_income":127785000,"income_tax":36110000,"net_income":91675000,"eps_diluted":0.95,"shares_diluted":96833000},"balance":{"cash_and_equivalents":264060000,"total_assets":9543623000,"long_term_debt":237493000,"total_liabilities":8349058000,"stockholders_equity":1194565000,"shares_outstanding":101184000.0},"cashflow":{"cfo":114290000,"capex":18712000,"buybacks":3990000,"dividends":34657000,"depreciation_amortization":13104000,"fcf":95578000},"derived":[],"adjusted":[],"filed":"2015-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.long_term_debt":"2013-11-01","balance.shares_outstanding":"2013-02-26","balance.stockholders_equity":"2016-02-26","balance.total_liabilities":"2014-02-25","cashflow.cfo":"2014-02-25"},"first_filed":"2013-02-26"},{"label":"FY2013","end":"2013-12-31","income":{"pretax_income":142517000,"income_tax":41597000,"net_income":100920000,"eps_diluted":1,"shares_diluted":101198000},"balance":{"cash_and_equivalents":206723000,"total_assets":9581744000,"long_term_debt":556388000,"total_liabilities":8419104000,"stockholders_equity":1162640000,"shares_outstanding":99930000.0},"cashflow":{"cfo":165411000,"capex":18617000,"buybacks":24292000,"dividends":40278000,"depreciation_amortization":12523000,"fcf":146794000},"derived":[],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-16","balance.long_term_debt":"2014-02-25","balance.shares_outstanding":"2014-02-25","balance.stockholders_equity":"2017-02-16","balance.total_liabilities":"2015-02-25","cashflow.cfo":"2014-02-25"},"first_filed":"2014-02-25"},{"label":"FY2014","end":"2014-12-31","income":{"pretax_income":141964000,"income_tax":38297000,"net_income":103667000,"eps_diluted":0.95,"shares_diluted":108365000},"balance":{"cash_and_equivalents":239963000,"total_assets":11646051000,"long_term_debt":920102000,"total_liabilities":10180287000,"stockholders_equity":1465764000,"shares_outstanding":119827000.0},"cashflow":{"capex":20473000,"buybacks":25830000,"dividends":48181000,"depreciation_amortization":14639000},"derived":[],"adjusted":[],"filed":"2017-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-15","balance.long_term_debt":"2015-02-25","balance.shares_outstanding":"2015-02-25","balance.stockholders_equity":"2018-02-15","balance.total_assets":"2016-02-26","balance.total_liabilities":"2016-02-26","cashflow.depreciation_amortization":"2016-02-26"},"first_filed":"2015-02-25"},{"label":"FY2015","end":"2015-12-31","income":{"pretax_income":162893000,"income_tax":46177000,"net_income":116716000,"eps_diluted":1,"shares_diluted":116255000},"balance":{"cash_and_equivalents":219818000,"total_assets":11991527000,"long_term_debt":1291747000,"total_liabilities":10500357000,"stockholders_equity":1491170000,"shares_outstanding":114313000.0},"cashflow":{"capex":85661000,"buybacks":88695000,"dividends":55552000,"depreciation_amortization":17028000},"derived":[],"adjusted":[],"filed":"2018-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-12","balance.long_term_debt":"2016-02-26","balance.shares_outstanding":"2016-02-26","balance.stockholders_equity":"2019-02-12","balance.total_assets":"2017-02-16","balance.total_liabilities":"2017-02-16","cashflow.depreciation_amortization":"2016-02-26"},"first_filed":"2016-02-26"},{"label":"FY2016","end":"2016-12-31","income":{"pretax_income":200426000,"income_tax":66162000,"net_income":134264000,"eps_diluted":1.05,"shares_diluted":128301000},"balance":{"cash_and_equivalents":255519000,"total_assets":14860237000,"long_term_debt":218939000,"total_liabilities":13045820000,"stockholders_equity":1814417000,"shares_outstanding":135198000.0},"cashflow":{"cfo":24807000,"capex":224659000,"buybacks":2044000,"dividends":67536000,"fcf":-199852000},"derived":[],"adjusted":[],"filed":"2019-02-12","filed_exceptions":{"balance.long_term_debt":"2017-02-16","balance.shares_outstanding":"2017-02-16","balance.stockholders_equity":"2020-02-12","balance.total_assets":"2018-02-15","balance.total_liabilities":"2018-02-15"},"first_filed":"2017-02-16"},{"label":"FY2017","end":"2017-12-31","income":{"pretax_income":168664000,"income_tax":72939000,"net_income":95725000,"eps_diluted":0.69,"shares_diluted":138513000},"balance":{"cash_and_equivalents":290432000,"total_assets":17518292000,"long_term_debt":248782000,"total_liabilities":15363895000,"stockholders_equity":2154397000,"shares_outstanding":152061000.0},"cashflow":{"cfo":250083000,"capex":37303000,"buybacks":2761000,"dividends":72604000,"fcf":212780000},"derived":[],"adjusted":[],"filed":"2020-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-31","balance.long_term_debt":"2018-02-15","balance.shares_outstanding":"2018-02-15","balance.stockholders_equity":"2021-02-10","balance.total_assets":"2019-02-12","balance.total_liabilities":"2019-02-12"},"first_filed":"2018-02-15"},{"label":"FY2018","end":"2018-12-31","income":{"pretax_income":208680000,"income_tax":17850000,"net_income":190830000,"eps_diluted":1.22,"shares_diluted":156539000},"balance":{"cash_and_equivalents":317165000,"total_assets":19728435000,"total_liabilities":17038865000,"stockholders_equity":2689570000,"shares_outstanding":175163000.0},"cashflow":{"cfo":234407000,"capex":33391000,"buybacks":1805000,"dividends":82161000,"fcf":201016000},"derived":[],"adjusted":[],"filed":"2021-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-12","balance.shares_outstanding":"2019-02-12","balance.stockholders_equity":"2022-02-10","balance.total_assets":"2020-02-12","balance.total_liabilities":"2020-02-12"},"first_filed":"2019-02-12"},{"label":"FY2019","end":"2019-12-31","income":{"pretax_income":290356000,"income_tax":52150000,"net_income":238206000,"eps_diluted":1.38,"shares_diluted":172687000},"balance":{"cash_and_equivalents":276337000,"total_assets":20411667000,"total_liabilities":17559214000,"stockholders_equity":2852453000,"shares_outstanding":169054000.0},"cashflow":{"cfo":233756000,"capex":37423000,"buybacks":102413000,"dividends":89474000,"fcf":196333000},"derived":[],"adjusted":[],"filed":"2022-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-10","balance.shares_outstanding":"2020-02-12","balance.stockholders_equity":"2023-02-22","balance.total_assets":"2021-02-10","balance.total_liabilities":"2021-02-10"},"first_filed":"2020-02-12"},{"label":"FY2020","end":"2020-12-31","income":{"pretax_income":255556000,"income_tax":29147000,"net_income":226409000,"eps_diluted":1.36,"shares_diluted":166177000},"balance":{"cash_and_equivalents":589712000,"total_assets":22960622000,"total_liabilities":19987966000,"stockholders_equity":2972656000,"shares_outstanding":165378000.0},"cashflow":{"cfo":219820000,"capex":30871000,"buybacks":82358000,"dividends":92946000,"fcf":188949000},"derived":[],"adjusted":[],"filed":"2023-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-10","balance.shares_outstanding":"2021-02-10","balance.stockholders_equity":"2024-08-15","balance.total_assets":"2022-02-10","balance.total_liabilities":"2022-02-10"},"first_filed":"2021-02-10"},{"label":"FY2021","end":"2021-12-31","income":{"pretax_income":338862000,"income_tax":61324000,"net_income":277538000,"eps_diluted":1.67,"shares_diluted":165929000},"balance":{"cash_and_equivalents":822019000,"total_assets":24453564000,"total_liabilities":21441546000,"stockholders_equity":3012018000,"shares_outstanding":165845000.0},"cashflow":{"cfo":330380000,"capex":48692000,"buybacks":3731000,"dividends":92829000,"fcf":281688000},"derived":[],"adjusted":[],"filed":"2024-08-15","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-22","balance.shares_outstanding":"2022-02-10","balance.stockholders_equity":"2025-02-19","balance.total_assets":"2023-02-22","balance.total_liabilities":"2023-02-22"},"first_filed":"2022-02-10"},{"label":"FY2022","end":"2022-12-31","income":{"pretax_income":544733000,"income_tax":116446000,"net_income":428287000,"eps_diluted":1.5,"shares_diluted":276688000},"balance":{"cash_and_equivalents":728412000,"total_assets":46763372000,"total_liabilities":41634777000,"stockholders_equity":5128595000,"shares_outstanding":292923000.0},"cashflow":{"cfo":814425000,"capex":37901000,"buybacks":71182000,"dividends":177623000,"fcf":776524000},"derived":[],"adjusted":[],"filed":"2025-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-15","balance.shares_outstanding":"2023-02-22","balance.stockholders_equity":"2026-02-19","balance.total_assets":"2024-08-15","balance.total_liabilities":"2024-08-15"},"first_filed":"2023-02-22"},{"label":"FY2023","end":"2023-12-31","income":{"pretax_income":751302000,"income_tax":169310000,"net_income":581992000,"eps_diluted":1.94,"shares_diluted":291855000},"balance":{"cash_and_equivalents":1175058000,"total_assets":49089836000,"total_liabilities":43526936000,"stockholders_equity":5562900000,"shares_outstanding":292704000.0},"cashflow":{"cfo":516342000,"capex":38375000,"buybacks":44308000,"dividends":180030000,"fcf":477967000},"derived":[],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-19","balance.shares_outstanding":"2024-02-22","balance.total_assets":"2025-02-19","balance.total_liabilities":"2025-02-19"},"first_filed":"2024-02-22"},{"label":"FY2024","end":"2024-12-31","income":{"pretax_income":680438000,"income_tax":141250000,"net_income":539188000,"eps_diluted":1.68,"shares_diluted":311001000},"balance":{"cash_and_equivalents":1227968000,"total_assets":53552272000,"total_liabilities":47211922000,"stockholders_equity":6340350000,"shares_outstanding":318975000.0},"cashflow":{"cfo":622284000,"capex":30269000,"buybacks":8884000,"dividends":191163000,"fcf":592015000},"derived":[],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.shares_outstanding":"2025-02-19","balance.stockholders_equity":"2026-10-28"},"first_filed":"2025-02-19"},{"label":"FY2025","end":"2025-12-31","income":{"pretax_income":841393000,"income_tax":172136000,"net_income":669257000,"eps_diluted":1.79,"shares_diluted":365464000},"balance":{"cash_and_equivalents":1826177000,"total_assets":72151967000,"total_liabilities":63657179000,"stockholders_equity":8494788000,"shares_outstanding":389673000.0},"cashflow":{"cfo":681472000,"capex":44064000,"buybacks":71799000,"dividends":225117000,"fcf":637408000},"derived":[],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-28","balance.stockholders_equity":"2026-10-28","balance.total_assets":"2026-10-28","balance.total_liabilities":"2026-10-28"},"first_filed":"2026-02-19"}],"quarterly":[{"label":"Q2 FY2009","end":"2009-06-30","income":{"pretax_income":7654000,"income_tax":-1981000,"net_income":9635000,"shares_diluted":65999000},"balance":{"cash_and_equivalents":209246000,"total_assets":8012175000,"long_term_debt":810305000,"total_liabilities":7377586000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2010-07-30","first_filed":"2010-07-30"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"pretax_income":-743000,"income_tax":-4760000,"net_income":4017000,"shares_diluted":66706000},"balance":{"cash_and_equivalents":225728000,"total_assets":7973492000,"long_term_debt":808611000,"total_liabilities":7108079000},"cashflow":{"cfo":41647000,"capex":3653000,"buybacks":2000,"dividends":4528000,"fcf":37994000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2010-11-05","first_filed":"2010-11-05"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"pretax_income":-20957000,"income_tax":-11637000,"net_income":-9320000},"balance":{"cash_and_equivalents":497276000,"total_assets":8005335000,"long_term_debt":699059000,"total_liabilities":7161509000},"cashflow":{"cfo":-41241000,"capex":2112000,"buybacks":1000,"dividends":5980000,"fcf":-43353000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-26","balance.total_assets":"2012-02-27"},"first_filed":"2010-07-30"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"pretax_income":11768000,"income_tax":1699000,"net_income":10069000,"eps_diluted":0.12,"shares_diluted":86797000},"balance":{"cash_and_equivalents":380160000,"total_assets":7818250000,"long_term_debt":700383000,"total_liabilities":6962730000,"shares_outstanding":87171000.0},"cashflow":{"cfo":36076000,"capex":4143000,"buybacks":479000,"dividends":6082000,"fcf":31933000},"derived":[],"adjusted":[],"filed":"2011-05-06","filed_exceptions":{"balance.shares_outstanding":"2010-07-30","income.eps_diluted":"2012-02-27","income.income_tax":"2012-02-27","income.net_income":"2012-02-27","income.pretax_income":"2012-02-27","income.shares_diluted":"2012-02-27"},"first_filed":"2011-05-06"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"pretax_income":12257000,"income_tax":1734000,"net_income":10523000,"eps_diluted":0.12,"shares_diluted":86911000},"balance":{"cash_and_equivalents":426623000,"total_assets":7701064000,"long_term_debt":604356000,"total_liabilities":6826331000,"shares_outstanding":87171000.0},"cashflow":{"cfo":46292000,"capex":1365000,"buybacks":3000,"dividends":6093000,"fcf":44927000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2011-08-08","filed_exceptions":{"balance.shares_outstanding":"2010-07-30","income.eps_diluted":"2012-02-27","income.income_tax":"2012-02-27","income.net_income":"2012-02-27","income.pretax_income":"2012-02-27","income.shares_diluted":"2012-02-27"},"first_filed":"2010-07-30"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"pretax_income":13645000,"income_tax":1749000,"net_income":11896000,"eps_diluted":0.13,"shares_diluted":86931000},"balance":{"cash_and_equivalents":172271000,"total_assets":7506114000,"long_term_debt":578282000,"total_liabilities":6610430000,"shares_outstanding":87177000.0},"cashflow":{"cfo":2167000,"capex":707000,"buybacks":1000,"dividends":6093000,"fcf":1460000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2011-11-08","filed_exceptions":{"balance.shares_outstanding":"2010-11-05","income.eps_diluted":"2012-02-27","income.income_tax":"2012-02-27","income.net_income":"2012-02-27","income.pretax_income":"2012-02-27","income.shares_diluted":"2012-02-27"},"first_filed":"2010-11-05"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"pretax_income":5810000,"income_tax":84000,"net_income":5726000,"eps_diluted":0.07,"shares_diluted":87005000},"balance":{"cash_and_equivalents":251552000,"total_assets":7263892000,"long_term_debt":421911000,"total_liabilities":6385087000,"shares_outstanding":94760000.0},"cashflow":{"cfo":11975000,"capex":1245000,"buybacks":222000,"dividends":6093000,"fcf":10730000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-25","balance.shares_outstanding":"2011-02-25","balance.total_assets":"2013-02-26"},"first_filed":"2011-02-25"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"pretax_income":20951000,"income_tax":4518000,"net_income":16433000,"eps_diluted":0.17,"shares_diluted":94670000},"balance":{"cash_and_equivalents":412978000,"total_assets":8085310000,"long_term_debt":439566000,"total_liabilities":7101295000,"shares_outstanding":94734000.0},"cashflow":{"cfo":56999000,"capex":712000,"buybacks":331000,"dividends":6630000,"fcf":56287000},"derived":[],"adjusted":[],"filed":"2012-05-08","filed_exceptions":{"balance.shares_outstanding":"2011-05-06","income.eps_diluted":"2013-02-26","income.income_tax":"2013-02-26","income.net_income":"2013-02-26","income.pretax_income":"2013-02-26","income.shares_diluted":"2013-02-26"},"first_filed":"2011-05-06"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"pretax_income":22943000,"income_tax":5927000,"net_income":17016000,"eps_diluted":0.18,"shares_diluted":94701000},"balance":{"cash_and_equivalents":335617000,"total_assets":8018848000,"long_term_debt":440470000,"total_liabilities":7010574000,"shares_outstanding":94752000.0},"cashflow":{"cfo":56276000,"capex":1840000,"buybacks":2000,"dividends":6633000,"fcf":54436000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-08-03","filed_exceptions":{"balance.shares_outstanding":"2011-08-08","income.eps_diluted":"2013-02-26","income.income_tax":"2013-02-26","income.net_income":"2013-02-26","income.pretax_income":"2013-02-26","income.shares_diluted":"2013-02-26"},"first_filed":"2011-08-08"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"pretax_income":24842000,"income_tax":8045000,"net_income":16797000,"eps_diluted":0.18,"shares_diluted":94785000},"balance":{"cash_and_equivalents":269229000,"total_assets":8932700000,"long_term_debt":443884000,"total_liabilities":7905005000,"shares_outstanding":94752000.0},"cashflow":{"cfo":-1085000,"capex":1632000,"buybacks":8000,"dividends":6626000,"fcf":-2717000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-11-02","filed_exceptions":{"balance.shares_outstanding":"2011-11-08","income.eps_diluted":"2013-02-26","income.income_tax":"2013-02-26","income.net_income":"2013-02-26","income.pretax_income":"2013-02-26","income.shares_diluted":"2013-02-26"},"first_filed":"2011-11-08"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"pretax_income":31026000,"income_tax":8812000,"net_income":22214000,"eps_diluted":0.23,"shares_diluted":94866000},"balance":{"cash_and_equivalents":222872000,"total_assets":8609683000,"long_term_debt":290774000,"total_liabilities":7576127000,"shares_outstanding":94655000.0},"cashflow":{"cfo":30896000,"capex":7302000,"buybacks":1185000,"dividends":6624000,"fcf":23594000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-25","balance.shares_outstanding":"2012-02-27","balance.total_assets":"2014-02-25"},"first_filed":"2012-02-27"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"pretax_income":30063000,"income_tax":8340000,"net_income":21723000,"eps_diluted":0.23,"shares_diluted":94833000},"balance":{"cash_and_equivalents":160441000,"total_assets":8581058000,"long_term_debt":289477000,"total_liabilities":7530647000,"shares_outstanding":94674000.0},"cashflow":{"cfo":12392000,"capex":-3000,"buybacks":686000,"dividends":8510000,"fcf":12395000},"derived":[],"adjusted":[],"filed":"2013-05-03","filed_exceptions":{"balance.shares_outstanding":"2012-05-08","income.eps_diluted":"2014-02-25","income.income_tax":"2014-02-25","income.net_income":"2014-02-25","income.pretax_income":"2014-02-25","income.shares_diluted":"2014-02-25"},"first_filed":"2012-05-08"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"pretax_income":38095000,"income_tax":10889000,"net_income":27206000,"eps_diluted":0.29,"shares_diluted":94871000},"balance":{"cash_and_equivalents":263046000,"total_assets":8689556000,"long_term_debt":273714000,"total_liabilities":7615829000,"shares_outstanding":94687000.0},"cashflow":{"cfo":110570000,"capex":5064000,"buybacks":0,"dividends":8513000,"fcf":105506000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-08-02","filed_exceptions":{"balance.cash_and_equivalents":"2012-08-03","balance.shares_outstanding":"2012-08-03","income.eps_diluted":"2014-02-25","income.income_tax":"2014-02-25","income.net_income":"2014-02-25","income.pretax_income":"2014-02-25","income.shares_diluted":"2014-02-25"},"first_filed":"2012-08-03"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"pretax_income":25598000,"income_tax":5861000,"net_income":19737000,"eps_diluted":0.2,"shares_diluted":96125000},"balance":{"cash_and_equivalents":217533000,"total_assets":9383044000,"long_term_debt":288502000,"total_liabilities":8196280000,"shares_outstanding":101403000.0},"cashflow":{"cfo":-64974000,"capex":4307000,"buybacks":145000,"dividends":8528000,"fcf":-69281000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-11-01","filed_exceptions":{"balance.cash_and_equivalents":"2012-11-02","balance.shares_outstanding":"2012-11-02","income.eps_diluted":"2014-02-25","income.income_tax":"2014-02-25","income.net_income":"2014-02-25","income.pretax_income":"2014-02-25","income.shares_diluted":"2014-02-25"},"first_filed":"2012-11-02"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"pretax_income":34029000,"income_tax":11020000,"net_income":23009000,"eps_diluted":0.23,"shares_diluted":101550000},"balance":{"cash_and_equivalents":264060000,"total_assets":9543623000,"long_term_debt":237493000,"total_liabilities":8349058000,"stockholders_equity":1194565000,"shares_outstanding":101184000.0},"cashflow":{"cfo":56302000,"capex":9344000,"buybacks":3159000,"dividends":9106000,"fcf":46958000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.long_term_debt":"2013-11-01","balance.shares_outstanding":"2013-02-26","balance.stockholders_equity":"2016-02-26","balance.total_assets":"2015-02-25"},"first_filed":"2013-02-26"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"pretax_income":34337000,"income_tax":10392000,"net_income":23945000,"eps_diluted":0.24,"shares_diluted":101547000},"balance":{"cash_and_equivalents":153903000,"total_assets":9673691000,"long_term_debt":536798000,"total_liabilities":8474026000,"shares_outstanding":101367000.0},"cashflow":{"cfo":23231000,"capex":2851000,"buybacks":1175000,"dividends":10124000,"depreciation_amortization":2747000,"fcf":20380000},"derived":[],"adjusted":[],"filed":"2014-05-02","filed_exceptions":{"balance.long_term_debt":"2013-05-03","balance.shares_outstanding":"2013-05-03","income.eps_diluted":"2015-02-25","income.income_tax":"2015-02-25","income.net_income":"2015-02-25","income.pretax_income":"2015-02-25","income.shares_diluted":"2015-02-25"},"first_filed":"2013-05-03"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"pretax_income":42212000,"income_tax":13734000,"net_income":28478000,"eps_diluted":0.28,"shares_diluted":101352000},"balance":{"cash_and_equivalents":216825000,"total_assets":9641071000,"long_term_debt":884347000,"total_liabilities":8474093000,"shares_outstanding":100881000.0},"cashflow":{"cfo":48151000,"capex":4470000,"buybacks":6511000,"dividends":10087000,"depreciation_amortization":2909000,"fcf":43681000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-08-01","filed_exceptions":{"balance.long_term_debt":"2013-08-02","balance.shares_outstanding":"2013-08-02","cashflow.cfo":"2013-08-02","income.eps_diluted":"2015-02-25","income.income_tax":"2015-02-25","income.net_income":"2015-02-25","income.pretax_income":"2015-02-25","income.shares_diluted":"2015-02-25"},"first_filed":"2013-08-02"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"pretax_income":30817000,"income_tax":6869000,"net_income":23948000,"eps_diluted":0.23,"shares_diluted":101131000},"balance":{"cash_and_equivalents":247410000,"total_assets":9652079000,"long_term_debt":633875000,"total_liabilities":8492823000,"shares_outstanding":100693000.0},"cashflow":{"cfo":48666000,"capex":7901000,"buybacks":3438000,"dividends":10064000,"depreciation_amortization":3499000,"fcf":40765000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-10-31","filed_exceptions":{"balance.long_term_debt":"2013-11-01","balance.shares_outstanding":"2013-11-01","cashflow.cfo":"2013-11-01","income.eps_diluted":"2015-02-25","income.income_tax":"2015-02-25","income.net_income":"2015-02-25","income.pretax_income":"2015-02-25","income.shares_diluted":"2015-02-25"},"first_filed":"2013-11-01"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"pretax_income":35151000,"income_tax":10602000,"net_income":24549000,"eps_diluted":0.25,"shares_diluted":100718000},"balance":{"cash_and_equivalents":206723000,"total_assets":9581744000,"long_term_debt":556388000,"total_liabilities":8419104000,"stockholders_equity":1162640000,"shares_outstanding":99930000.0},"cashflow":{"cfo":45363000,"capex":3395000,"buybacks":13168000,"dividends":10003000,"depreciation_amortization":3368000,"fcf":41968000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-16","balance.long_term_debt":"2014-02-25","balance.shares_outstanding":"2014-02-25","balance.stockholders_equity":"2017-02-16","balance.total_assets":"2016-02-26"},"first_filed":"2014-02-25"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"pretax_income":35752000,"income_tax":9242000,"net_income":26510000,"eps_diluted":0.26,"shares_diluted":100325000},"balance":{"cash_and_equivalents":214524000,"total_assets":9544780000,"long_term_debt":506782000,"total_liabilities":8359543000,"shares_outstanding":100084000.0},"cashflow":{"cfo":55539000,"capex":3515000,"buybacks":1576000,"dividends":10997000,"depreciation_amortization":3392000,"fcf":52024000},"derived":[],"adjusted":[],"filed":"2015-05-01","filed_exceptions":{"balance.long_term_debt":"2014-05-02","balance.shares_outstanding":"2014-05-02","cashflow.cfo":"2014-05-02","income.eps_diluted":"2016-02-26","income.income_tax":"2016-02-26","income.net_income":"2016-02-26","income.pretax_income":"2016-02-26","income.shares_diluted":"2016-02-26"},"first_filed":"2014-05-02"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"pretax_income":26431000,"income_tax":7658000,"net_income":18773000,"eps_diluted":0.18,"shares_diluted":104361000},"balance":{"cash_and_equivalents":236693000,"total_assets":10387933000,"long_term_debt":902015000,"total_liabilities":9110602000,"shares_outstanding":105851000.0},"cashflow":{"capex":3927000,"buybacks":21000,"dividends":11634000,"depreciation_amortization":3521000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2015-07-31","filed_exceptions":{"balance.long_term_debt":"2014-08-01","balance.shares_outstanding":"2014-08-01","income.eps_diluted":"2016-02-26","income.income_tax":"2016-02-26","income.net_income":"2016-02-26","income.pretax_income":"2016-02-26","income.shares_diluted":"2016-02-26"},"first_filed":"2014-08-01"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"pretax_income":40229000,"income_tax":11095000,"net_income":29134000,"eps_diluted":0.26,"shares_diluted":111947000},"balance":{"cash_and_equivalents":231452000,"total_assets":11179752000,"long_term_debt":871716000,"total_liabilities":9772572000,"shares_outstanding":113984000.0},"cashflow":{"capex":7688000,"buybacks":13687000,"dividends":12635000,"depreciation_amortization":3733000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2015-10-30","filed_exceptions":{"balance.long_term_debt":"2014-10-31","balance.shares_outstanding":"2014-10-31","income.eps_diluted":"2016-02-26","income.income_tax":"2016-02-26","income.net_income":"2016-02-26","income.pretax_income":"2016-02-26","income.shares_diluted":"2016-02-26"},"first_filed":"2014-10-31"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"pretax_income":39552000,"income_tax":10302000,"net_income":29250000,"eps_diluted":0.25,"shares_diluted":116592000},"balance":{"cash_and_equivalents":239963000,"total_assets":11646051000,"long_term_debt":920102000,"total_liabilities":10180287000,"stockholders_equity":1465764000,"shares_outstanding":119827000.0},"cashflow":{"capex":5343000,"buybacks":10546000,"dividends":12915000,"depreciation_amortization":3993000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-15","balance.long_term_debt":"2015-02-25","balance.shares_outstanding":"2015-02-25","balance.stockholders_equity":"2018-02-15"},"first_filed":"2015-02-25"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"pretax_income":30131000,"income_tax":9225000,"net_income":20906000,"eps_diluted":0.18,"shares_diluted":119076000},"balance":{"cash_and_equivalents":215313000,"total_assets":11949850000,"long_term_debt":870580000,"total_liabilities":10466579000,"stockholders_equity":1483271000,"shares_outstanding":116983000.0},"cashflow":{"capex":6959000,"buybacks":48203000,"dividends":14238000,"depreciation_amortization":4848000},"derived":[],"adjusted":[],"filed":"2016-05-06","filed_exceptions":{"balance.long_term_debt":"2015-05-01","balance.shares_outstanding":"2015-05-01","income.eps_diluted":"2017-02-16","income.income_tax":"2017-02-16","income.net_income":"2017-02-16","income.pretax_income":"2017-02-16","income.shares_diluted":"2017-02-16"},"first_filed":"2015-05-01"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"pretax_income":35115000,"income_tax":8959000,"net_income":26156000,"eps_diluted":0.22,"shares_diluted":116223000},"balance":{"cash_and_equivalents":195213000,"total_assets":12074404000,"long_term_debt":1069409000,"total_liabilities":10617681000,"stockholders_equity":1456723000,"shares_outstanding":115205000.0},"cashflow":{"capex":3754000,"buybacks":26391000,"dividends":13827000,"depreciation_amortization":4318000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2016-08-05","filed_exceptions":{"balance.long_term_debt":"2015-07-31","balance.shares_outstanding":"2015-07-31","cashflow.depreciation_amortization":"2015-07-31","income.eps_diluted":"2017-02-16","income.income_tax":"2017-02-16","income.net_income":"2017-02-16","income.pretax_income":"2017-02-16","income.shares_diluted":"2017-02-16"},"first_filed":"2015-07-31"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"pretax_income":54064000,"income_tax":16395000,"net_income":37669000,"eps_diluted":0.33,"shares_diluted":115153000},"balance":{"cash_and_equivalents":173410000,"total_assets":11913786000,"long_term_debt":1120326000,"total_liabilities":10437784000,"stockholders_equity":1476002000,"shares_outstanding":114523000.0},"cashflow":{"capex":3546000,"buybacks":9651000,"dividends":13752000,"depreciation_amortization":3829000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2016-11-04","filed_exceptions":{"balance.long_term_debt":"2015-10-30","balance.shares_outstanding":"2015-10-30","cashflow.depreciation_amortization":"2015-10-30","income.eps_diluted":"2017-02-16","income.income_tax":"2017-02-16","income.net_income":"2017-02-16","income.pretax_income":"2017-02-16","income.shares_diluted":"2017-02-16"},"first_filed":"2015-10-30"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"pretax_income":43583000,"income_tax":11598000,"net_income":31985000,"eps_diluted":0.27,"shares_diluted":114716000},"balance":{"cash_and_equivalents":219818000,"total_assets":11991527000,"long_term_debt":1291747000,"total_liabilities":10500357000,"stockholders_equity":1491170000,"shares_outstanding":114313000.0},"cashflow":{"capex":71402000,"buybacks":4450000,"dividends":13735000,"depreciation_amortization":4033000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-12","balance.long_term_debt":"2016-02-26","balance.shares_outstanding":"2016-02-26","balance.stockholders_equity":"2019-02-12"},"first_filed":"2016-02-26"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"pretax_income":36648000,"income_tax":9671000,"net_income":26977000,"eps_diluted":0.24,"shares_diluted":114563000},"balance":{"cash_and_equivalents":175558000,"total_assets":11932326000,"long_term_debt":1167811000,"total_liabilities":10423683000,"stockholders_equity":1508643000,"shares_outstanding":114352000.0},"cashflow":{"capex":4928000,"buybacks":492000,"dividends":14865000,"depreciation_amortization":4342000},"derived":[],"adjusted":[],"filed":"2017-05-05","filed_exceptions":{"balance.long_term_debt":"2016-05-06","balance.shares_outstanding":"2016-05-06","cashflow.depreciation_amortization":"2016-05-06","income.eps_diluted":"2018-02-15","income.income_tax":"2018-02-15","income.net_income":"2018-02-15","income.pretax_income":"2018-02-15","income.shares_diluted":"2018-02-15"},"first_filed":"2016-05-06"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"pretax_income":69934000,"income_tax":30812000,"net_income":39122000,"eps_diluted":0.31,"shares_diluted":127973000},"balance":{"cash_and_equivalents":267920000,"total_assets":14420262000,"long_term_debt":1367896000,"total_liabilities":12609145000,"stockholders_equity":1811117000,"shares_outstanding":135005000.0},"cashflow":{"capex":7389000,"buybacks":1054000,"dividends":17526000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2017-08-01","filed_exceptions":{"balance.long_term_debt":"2016-08-05","balance.shares_outstanding":"2016-08-05","income.eps_diluted":"2018-02-15","income.income_tax":"2018-02-15","income.net_income":"2018-02-15","income.pretax_income":"2018-02-15","income.shares_diluted":"2018-02-15"},"first_filed":"2016-08-05"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"pretax_income":45678000,"income_tax":10969000,"net_income":34709000,"eps_diluted":0.25,"shares_diluted":135011000},"balance":{"cash_and_equivalents":261040000,"total_assets":14703071000,"long_term_debt":1600175000,"total_liabilities":12868614000,"stockholders_equity":1834457000,"shares_outstanding":134985000.0},"cashflow":{"capex":105582000,"buybacks":359000,"dividends":17571000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2017-11-01","filed_exceptions":{"balance.long_term_debt":"2016-11-04","balance.shares_outstanding":"2016-11-04","income.eps_diluted":"2018-02-15","income.income_tax":"2018-02-15","income.net_income":"2018-02-15","income.pretax_income":"2018-02-15","income.shares_diluted":"2018-02-15"},"first_filed":"2016-11-04"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"pretax_income":48166000,"income_tax":14710000,"net_income":33456000,"eps_diluted":0.25,"shares_diluted":135383000},"balance":{"cash_and_equivalents":255519000,"total_assets":14860237000,"long_term_debt":218939000,"total_liabilities":13045820000,"stockholders_equity":1814417000,"shares_outstanding":135198000.0},"cashflow":{"capex":106760000,"buybacks":139000,"dividends":17574000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2018-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-12","balance.long_term_debt":"2017-02-16","balance.shares_outstanding":"2017-02-16","balance.stockholders_equity":"2020-02-12"},"first_filed":"2017-02-16"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"pretax_income":46483000,"income_tax":10491000,"net_income":35992000,"eps_diluted":0.27,"shares_diluted":135431000},"balance":{"cash_and_equivalents":217035000,"total_assets":14869645000,"long_term_debt":219021000,"total_liabilities":13023286000,"stockholders_equity":1846359000,"shares_outstanding":135435000.0},"cashflow":{"capex":5093000,"buybacks":1267000,"dividends":17602000},"derived":[],"adjusted":[],"filed":"2018-05-02","filed_exceptions":{"balance.long_term_debt":"2017-05-05","balance.shares_outstanding":"2017-05-05","income.eps_diluted":"2019-02-12","income.income_tax":"2019-02-12","income.net_income":"2019-02-12","income.pretax_income":"2019-02-12","income.shares_diluted":"2019-02-12"},"first_filed":"2017-05-05"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"pretax_income":49438000,"income_tax":10584000,"net_income":38854000,"eps_diluted":0.28,"shares_diluted":135697000},"balance":{"cash_and_equivalents":262741000,"total_assets":14957281000,"long_term_debt":219167000,"total_liabilities":13070687000,"stockholders_equity":1886594000,"shares_outstanding":135516000.0},"cashflow":{"capex":4368000,"buybacks":585000,"dividends":17617000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2018-08-01","filed_exceptions":{"balance.long_term_debt":"2017-08-01","balance.shares_outstanding":"2017-08-01","income.eps_diluted":"2019-02-12","income.income_tax":"2019-02-12","income.net_income":"2019-02-12","income.pretax_income":"2019-02-12","income.shares_diluted":"2019-02-12"},"first_filed":"2017-08-01"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"pretax_income":50831000,"income_tax":11459000,"net_income":39372000,"eps_diluted":0.29,"shares_diluted":135796000},"balance":{"cash_and_equivalents":252367000,"total_assets":15065800000,"long_term_debt":219314000,"total_liabilities":13158977000,"stockholders_equity":1906823000,"shares_outstanding":135523000.0},"cashflow":{"cfo":62622000,"capex":8214000,"buybacks":65000,"dividends":17622000,"fcf":54408000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-10-31","filed_exceptions":{"balance.long_term_debt":"2017-11-01","balance.shares_outstanding":"2017-11-01","income.eps_diluted":"2019-02-12","income.income_tax":"2019-02-12","income.net_income":"2019-02-12","income.pretax_income":"2019-02-12","income.shares_diluted":"2019-02-12"},"first_filed":"2017-11-01"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"pretax_income":21912000,"income_tax":40405000,"net_income":-18493000,"eps_diluted":-0.13,"shares_diluted":146875000},"balance":{"cash_and_equivalents":290432000,"total_assets":17518292000,"long_term_debt":248782000,"total_liabilities":15363895000,"stockholders_equity":2154397000,"shares_outstanding":152061000.0},"cashflow":{"cfo":61551000,"capex":19628000,"buybacks":844000,"dividends":19763000,"fcf":41923000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-31","balance.long_term_debt":"2018-02-15","balance.shares_outstanding":"2018-02-15","balance.stockholders_equity":"2021-02-10"},"first_filed":"2018-02-15"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"pretax_income":52940000,"income_tax":4957000,"net_income":47983000,"eps_diluted":0.31,"shares_diluted":152370000},"balance":{"cash_and_equivalents":278241000,"total_assets":17496287000,"total_liabilities":15317169000,"stockholders_equity":2179118000,"shares_outstanding":152172000.0},"cashflow":{"cfo":51400000,"capex":9593000,"buybacks":1115000,"dividends":19782000,"fcf":41807000},"derived":[],"adjusted":[],"filed":"2019-05-02","filed_exceptions":{"balance.shares_outstanding":"2018-05-02","balance.stockholders_equity":"2019-10-30","income.eps_diluted":"2020-02-12","income.income_tax":"2020-02-12","income.net_income":"2020-02-12","income.pretax_income":"2020-02-12","income.shares_diluted":"2020-02-12"},"first_filed":"2018-05-02"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"pretax_income":48346000,"income_tax":4345000,"net_income":44001000,"eps_diluted":0.29,"shares_diluted":152568000},"balance":{"cash_and_equivalents":273874000,"total_assets":17482990000,"total_liabilities":15282775000,"stockholders_equity":2200215000,"shares_outstanding":152351000.0},"cashflow":{"cfo":53407000,"capex":7412000,"buybacks":634000,"dividends":19806000,"fcf":45995000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-07-31","filed_exceptions":{"balance.shares_outstanding":"2018-08-01","balance.stockholders_equity":"2019-10-30","income.eps_diluted":"2020-02-12","income.income_tax":"2020-02-12","income.net_income":"2020-02-12","income.pretax_income":"2020-02-12","income.shares_diluted":"2020-02-12"},"first_filed":"2018-08-01"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"pretax_income":56673000,"income_tax":5325000,"net_income":51348000,"eps_diluted":0.34,"shares_diluted":152784000},"balance":{"cash_and_equivalents":286761000,"total_assets":17567759000,"total_liabilities":15347079000,"stockholders_equity":2220680000,"shares_outstanding":152352000.0},"cashflow":{"cfo":73407000,"capex":7699000,"buybacks":27000,"dividends":19806000,"fcf":65708000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-10-30","filed_exceptions":{"balance.shares_outstanding":"2018-10-31","income.eps_diluted":"2020-02-12","income.income_tax":"2020-02-12","income.net_income":"2020-02-12","income.pretax_income":"2020-02-12","income.shares_diluted":"2020-02-12"},"first_filed":"2018-10-31"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"pretax_income":50721000,"income_tax":3223000,"net_income":47498000,"eps_diluted":0.28,"shares_diluted":167992000},"balance":{"cash_and_equivalents":317165000,"total_assets":19728435000,"total_liabilities":17038865000,"stockholders_equity":2689570000,"shares_outstanding":175163000.0},"cashflow":{"cfo":56193000,"capex":8687000,"buybacks":29000,"dividends":22767000,"fcf":47506000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-02-12","filed_exceptions":{"balance.shares_outstanding":"2019-02-12","balance.stockholders_equity":"2022-02-10"},"first_filed":"2019-02-12"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"pretax_income":69380000,"income_tax":13104000,"net_income":56276000,"eps_diluted":0.32,"shares_diluted":175368000},"balance":{"cash_and_equivalents":323116000,"total_assets":20084420000,"total_liabilities":17332548000,"stockholders_equity":2751872000,"shares_outstanding":173979000.0},"cashflow":{"cfo":33010000,"capex":11684000,"buybacks":27297000,"dividends":22812000,"fcf":21326000},"derived":[],"adjusted":[],"filed":"2021-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-02","balance.shares_outstanding":"2019-05-02","balance.stockholders_equity":"2020-10-28","balance.total_assets":"2019-05-02","balance.total_liabilities":"2019-05-02","cashflow.buybacks":"2020-04-29","cashflow.capex":"2020-04-29","cashflow.cfo":"2020-04-29","cashflow.dividends":"2020-04-29"},"first_filed":"2019-05-02"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"pretax_income":77323000,"income_tax":14359000,"net_income":62964000,"eps_diluted":0.36,"shares_diluted":173675000},"balance":{"cash_and_equivalents":300986000,"total_assets":20145285000,"total_liabilities":17342146000,"stockholders_equity":2803139000,"shares_outstanding":172231000.0},"cashflow":{"cfo":40359000,"capex":12318000,"buybacks":30845000,"dividends":22476000,"fcf":28041000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-31","balance.shares_outstanding":"2019-07-31","balance.stockholders_equity":"2020-10-28","balance.total_assets":"2019-07-31","balance.total_liabilities":"2019-07-31","cashflow.buybacks":"2020-07-29","cashflow.capex":"2020-07-29","cashflow.cfo":"2020-07-29","cashflow.dividends":"2020-07-29"},"first_filed":"2019-07-31"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"pretax_income":83035000,"income_tax":13254000,"net_income":69781000,"eps_diluted":0.41,"shares_diluted":171551000},"balance":{"cash_and_equivalents":420250000,"total_assets":20438788000,"total_liabilities":17606258000,"stockholders_equity":2832530000,"shares_outstanding":170031000.0},"cashflow":{"cfo":63327000,"capex":7093000,"buybacks":37072000,"dividends":22136000,"fcf":56234000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-30","balance.shares_outstanding":"2019-10-30","balance.stockholders_equity":"2020-10-28","balance.total_assets":"2019-10-30","balance.total_liabilities":"2019-10-30","cashflow.buybacks":"2020-10-28","cashflow.capex":"2020-10-28","cashflow.cfo":"2020-10-28","cashflow.dividends":"2020-10-28"},"first_filed":"2019-10-30"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"pretax_income":60618000,"income_tax":11433000,"net_income":49185000,"eps_diluted":0.29,"shares_diluted":170186000},"balance":{"cash_and_equivalents":276337000,"total_assets":20411667000,"total_liabilities":17559214000,"stockholders_equity":2852453000,"shares_outstanding":169054000.0},"cashflow":{"cfo":97060000,"capex":6328000,"buybacks":7199000,"dividends":22050000,"fcf":90732000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-02-10","filed_exceptions":{"balance.shares_outstanding":"2020-02-12","balance.stockholders_equity":"2023-02-22"},"first_filed":"2020-02-12"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"pretax_income":25579000,"income_tax":2939000,"net_income":22640000,"eps_diluted":0.13,"shares_diluted":168404000},"balance":{"cash_and_equivalents":343177000,"total_assets":20741141000,"total_liabilities":17917706000,"stockholders_equity":2823435000,"shares_outstanding":165109000.0},"cashflow":{"cfo":-21132000,"capex":7938000,"buybacks":81822000,"dividends":23535000,"fcf":-29070000},"derived":[],"adjusted":[],"filed":"2021-04-28","filed_exceptions":{"balance.cash_and_equivalents":"2020-04-29","balance.shares_outstanding":"2020-04-29","balance.stockholders_equity":"2021-10-27","balance.total_assets":"2020-04-29","balance.total_liabilities":"2020-04-29","income.net_income":"2021-10-27"},"first_filed":"2020-04-29"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"pretax_income":61466000,"income_tax":9761000,"net_income":51705000,"eps_diluted":0.32,"shares_diluted":165302000},"balance":{"cash_and_equivalents":310494000,"total_assets":22102188000,"total_liabilities":19237933000,"stockholders_equity":2864255000,"shares_outstanding":165093000.0},"cashflow":{"cfo":-15436000,"capex":10776000,"buybacks":473000,"dividends":23113000,"fcf":-26212000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-29","balance.shares_outstanding":"2020-07-29","balance.stockholders_equity":"2021-10-27","balance.total_assets":"2020-07-29","balance.total_liabilities":"2020-07-29","income.net_income":"2021-10-27"},"first_filed":"2020-07-29"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"pretax_income":90098000,"income_tax":12154000,"net_income":77944000,"eps_diluted":0.47,"shares_diluted":165419000},"balance":{"cash_and_equivalents":330750000,"total_assets":22460476000,"total_liabilities":19539327000,"stockholders_equity":2921149000,"shares_outstanding":165333000.0},"cashflow":{"cfo":135239000,"capex":8151000,"buybacks":14000,"dividends":23147000,"fcf":127088000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-10-27","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-28","balance.shares_outstanding":"2020-10-28","balance.total_assets":"2020-10-28","balance.total_liabilities":"2020-10-28"},"first_filed":"2020-10-28"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"pretax_income":78413000,"income_tax":4293000,"net_income":74120000,"eps_diluted":0.44,"shares_diluted":165631000},"balance":{"cash_and_equivalents":589712000,"total_assets":22960622000,"total_liabilities":19987966000,"stockholders_equity":2972656000,"shares_outstanding":165378000.0},"cashflow":{"cfo":121149000,"capex":4006000,"buybacks":49000,"dividends":23151000,"fcf":117143000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-10","balance.stockholders_equity":"2024-08-15","balance.total_assets":"2022-02-10","balance.total_liabilities":"2022-02-10"},"first_filed":"2021-02-10"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"pretax_income":104448000,"income_tax":17630000,"net_income":86818000,"eps_diluted":0.52,"shares_diluted":165707000},"balance":{"cash_and_equivalents":457777000,"total_assets":23744451000,"total_liabilities":20765004000,"stockholders_equity":2979447000,"shares_outstanding":165676000.0},"cashflow":{"cfo":83197000,"capex":12879000,"buybacks":2856000,"dividends":23195000,"fcf":70318000},"derived":[],"adjusted":[],"filed":"2022-05-04","filed_exceptions":{"balance.cash_and_equivalents":"2021-04-28","balance.shares_outstanding":"2021-04-28","balance.stockholders_equity":"2022-11-02","balance.total_assets":"2021-04-28","balance.total_liabilities":"2021-04-28","income.net_income":"2022-11-02"},"first_filed":"2021-04-28"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"pretax_income":76746000,"income_tax":13960000,"net_income":62786000,"eps_diluted":0.38,"shares_diluted":165934000},"balance":{"cash_and_equivalents":491131000,"total_assets":23675666000,"total_liabilities":20684548000,"stockholders_equity":2991118000,"shares_outstanding":165732000.0},"cashflow":{"cfo":81978000,"capex":21532000,"buybacks":449000,"dividends":23202000,"fcf":60446000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-08-03","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-04","balance.shares_outstanding":"2021-08-04","balance.stockholders_equity":"2022-11-02","balance.total_assets":"2021-08-04","balance.total_liabilities":"2021-08-04","income.net_income":"2022-11-02"},"first_filed":"2021-08-04"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"pretax_income":89426000,"income_tax":17680000,"net_income":71746000,"eps_diluted":0.43,"shares_diluted":165939000},"balance":{"cash_and_equivalents":797458000,"total_assets":24018733000,"total_liabilities":20982841000,"stockholders_equity":3035892000,"shares_outstanding":165814000.0},"cashflow":{"cfo":99498000,"capex":6363000,"buybacks":408000,"dividends":23214000,"fcf":93135000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2021-10-27","balance.shares_outstanding":"2021-10-27","balance.total_assets":"2021-10-27","balance.total_liabilities":"2021-10-27"},"first_filed":"2021-10-27"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"pretax_income":68242000,"income_tax":12054000,"net_income":56188000},"balance":{"cash_and_equivalents":822019000,"total_assets":24453564000,"total_liabilities":21441546000,"stockholders_equity":3012018000,"shares_outstanding":165845000.0},"cashflow":{"cfo":65707000,"capex":7918000,"buybacks":18000,"dividends":23218000,"fcf":57789000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2023-02-22","filed_exceptions":{"balance.shares_outstanding":"2022-02-10","balance.stockholders_equity":"2025-02-19"},"first_filed":"2022-02-10"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"pretax_income":-36300000,"income_tax":-8714000,"net_income":-27586000,"eps_diluted":-0.13,"shares_diluted":227002000},"balance":{"cash_and_equivalents":1976552000,"total_assets":45834648000,"total_liabilities":40602534000,"stockholders_equity":5232114000,"shares_outstanding":292959000.0},"cashflow":{"cfo":161060000,"capex":9588000,"buybacks":70078000,"dividends":42799000,"fcf":151472000},"derived":[],"adjusted":[],"filed":"2023-05-03","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-04","balance.shares_outstanding":"2022-05-04","balance.stockholders_equity":"2023-11-01","balance.total_assets":"2022-05-04","balance.total_liabilities":"2022-05-04","income.net_income":"2023-11-01"},"first_filed":"2022-05-04"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"pretax_income":139949000,"income_tax":24964000,"net_income":114985000,"eps_diluted":0.38,"shares_diluted":291881000},"balance":{"cash_and_equivalents":797964000,"total_assets":45748355000,"total_liabilities":40669572000,"stockholders_equity":5078783000,"shares_outstanding":292893000.0},"cashflow":{"cfo":277772000,"capex":7871000,"buybacks":322000,"dividends":44934000,"fcf":269901000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-08-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-03","balance.shares_outstanding":"2022-08-03","balance.stockholders_equity":"2023-11-01","balance.total_assets":"2022-08-03","balance.total_liabilities":"2022-08-03","income.net_income":"2023-11-01"},"first_filed":"2022-08-03"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"pretax_income":179040000,"income_tax":38887000,"net_income":140153000,"eps_diluted":0.47,"shares_diluted":292483000},"balance":{"cash_and_equivalents":801611000,"total_assets":46215526000,"total_liabilities":41272143000,"stockholders_equity":4943383000,"shares_outstanding":292890000.0},"cashflow":{"cfo":248479000,"capex":11280000,"buybacks":531000,"dividends":44941000,"fcf":237199000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-11-01","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-02","balance.shares_outstanding":"2022-11-02","balance.total_assets":"2022-11-02","balance.total_liabilities":"2022-11-02"},"first_filed":"2022-11-02"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"pretax_income":262044000,"income_tax":61309000,"net_income":200735000},"balance":{"cash_and_equivalents":728412000,"total_assets":46763372000,"total_liabilities":41634777000,"stockholders_equity":5128595000,"shares_outstanding":292923000.0},"cashflow":{"cfo":127114000,"capex":9162000,"buybacks":251000,"dividends":44949000,"fcf":117952000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2024-08-15","filed_exceptions":{"balance.shares_outstanding":"2023-02-22","balance.stockholders_equity":"2026-02-19"},"first_filed":"2023-02-22"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"pretax_income":188021000,"income_tax":41421000,"net_income":146600000,"eps_diluted":0.49,"shares_diluted":292756000},"balance":{"cash_and_equivalents":1113935000,"total_assets":47842644000,"total_liabilities":42565218000,"stockholders_equity":5277426000,"shares_outstanding":292599000.0},"cashflow":{"cfo":53689000,"capex":10456000,"buybacks":43710000,"dividends":45122000,"fcf":43233000},"derived":[],"adjusted":[],"filed":"2024-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-03","balance.shares_outstanding":"2023-05-03","balance.stockholders_equity":"2024-10-30","balance.total_assets":"2023-05-03","balance.total_liabilities":"2023-05-03","income.net_income":"2024-10-30"},"first_filed":"2023-05-03"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"pretax_income":202429000,"income_tax":47393000,"net_income":155036000,"eps_diluted":0.52,"shares_diluted":291266000},"balance":{"cash_and_equivalents":1197886000,"total_assets":48496755000,"total_liabilities":43204660000,"stockholders_equity":5292095000,"shares_outstanding":292589000.0},"cashflow":{"cfo":161027000,"capex":6954000,"buybacks":105000,"dividends":44965000,"fcf":154073000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-02","balance.shares_outstanding":"2023-08-02","balance.stockholders_equity":"2024-10-30","balance.total_assets":"2023-08-02","balance.total_liabilities":"2023-08-02","income.net_income":"2024-10-30"},"first_filed":"2023-08-02"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"pretax_income":192180000,"income_tax":44304000,"net_income":147876000,"eps_diluted":0.49,"shares_diluted":291717000},"balance":{"cash_and_equivalents":1663430000,"total_assets":49059448000,"total_liabilities":43819911000,"stockholders_equity":5239537000,"shares_outstanding":292621000.0},"cashflow":{"cfo":228799000,"capex":10664000,"buybacks":451000,"dividends":44967000,"fcf":218135000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-01","balance.shares_outstanding":"2023-11-01","balance.total_assets":"2023-11-01","balance.total_liabilities":"2023-11-01"},"first_filed":"2023-11-01"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"pretax_income":168672000,"income_tax":36192000,"net_income":132480000},"balance":{"cash_and_equivalents":1175058000,"total_assets":49089836000,"total_liabilities":43526936000,"stockholders_equity":5562900000,"shares_outstanding":292704000.0},"cashflow":{"cfo":72827000,"capex":10301000,"buybacks":42000,"dividends":44976000,"fcf":62526000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2025-02-19","filed_exceptions":{"balance.shares_outstanding":"2024-02-22","balance.stockholders_equity":"2026-02-19"},"first_filed":"2024-02-22"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"pretax_income":152772000,"income_tax":32488000,"net_income":120284000,"eps_diluted":0.4,"shares_diluted":292207000},"balance":{"cash_and_equivalents":939499000,"total_assets":49534918000,"total_liabilities":43939510000,"stockholders_equity":5595408000,"shares_outstanding":318971000.0},"cashflow":{"cfo":104233000,"capex":8482000,"buybacks":7182000,"dividends":45094000,"fcf":95751000},"derived":[],"adjusted":[],"filed":"2025-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-01","balance.shares_outstanding":"2024-05-01","balance.stockholders_equity":"2025-10-29","balance.total_assets":"2024-05-01","balance.total_liabilities":"2024-05-01","income.net_income":"2025-10-29"},"first_filed":"2024-05-01"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"pretax_income":156479000,"income_tax":35250000,"net_income":121229000,"eps_diluted":0.37,"shares_diluted":316461000},"balance":{"cash_and_equivalents":1233046000,"total_assets":53119645000,"total_liabilities":47044573000,"stockholders_equity":6075072000,"shares_outstanding":318970000.0},"cashflow":{"cfo":160980000,"capex":9365000,"buybacks":1276000,"dividends":48689000,"fcf":151615000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-07-30","filed_exceptions":{"balance.cash_and_equivalents":"2024-07-31","balance.shares_outstanding":"2024-07-31","balance.stockholders_equity":"2025-10-29","balance.total_assets":"2024-07-31","balance.total_liabilities":"2024-07-31","income.net_income":"2025-10-29"},"first_filed":"2024-07-31"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"pretax_income":185082000,"income_tax":41280000,"net_income":143802000,"eps_diluted":0.44,"shares_diluted":317331000},"balance":{"cash_and_equivalents":1191570000,"total_assets":53602293000,"total_liabilities":47234995000,"stockholders_equity":6367298000,"shares_outstanding":318972000.0},"cashflow":{"cfo":121316000,"capex":5666000,"buybacks":287000,"dividends":48688000,"fcf":115650000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2024-10-30","balance.shares_outstanding":"2024-10-30","balance.total_assets":"2024-10-30","balance.total_liabilities":"2024-10-30"},"first_filed":"2024-10-30"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"pretax_income":186105000,"income_tax":32232000,"net_income":153873000},"balance":{"cash_and_equivalents":1227968000,"total_assets":53552272000,"total_liabilities":47211922000,"stockholders_equity":6340350000,"shares_outstanding":318975000.0},"cashflow":{"cfo":235755000,"capex":6756000,"buybacks":139000,"dividends":48692000,"fcf":228999000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.shares_outstanding":"2025-02-19","balance.stockholders_equity":"2026-10-28"},"first_filed":"2025-02-19"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"pretax_income":181563000,"income_tax":36904000,"net_income":144659000,"eps_diluted":0.44,"shares_diluted":321016000},"balance":{"cash_and_equivalents":1239780000,"total_assets":53877944000,"total_liabilities":47343290000,"stockholders_equity":6534654000,"shares_outstanding":319746000.0},"cashflow":{"cfo":108210000,"capex":5802000,"buybacks":13538000,"dividends":48687000,"fcf":102408000},"derived":[],"adjusted":[],"filed":"2026-04-29","filed_exceptions":{"balance.cash_and_equivalents":"2025-04-30","balance.shares_outstanding":"2025-04-30","balance.stockholders_equity":"2026-10-28","balance.total_assets":"2025-04-30","balance.total_liabilities":"2025-04-30","income.net_income":"2026-10-28"},"first_filed":"2025-04-30"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"pretax_income":155706000,"income_tax":30298000,"net_income":125408000,"eps_diluted":0.34,"shares_diluted":361436000},"balance":{"cash_and_equivalents":1808571000,"total_assets":70979805000,"total_liabilities":62853418000,"stockholders_equity":8126387000,"shares_outstanding":391855000.0},"cashflow":{"cfo":72883000,"capex":8801000,"buybacks":7957000,"dividends":58888000,"fcf":64082000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-29","filed_exceptions":{"balance.cash_and_equivalents":"2025-07-30","balance.shares_outstanding":"2025-07-30","balance.stockholders_equity":"2026-10-28","balance.total_assets":"2025-07-30","balance.total_liabilities":"2025-07-30","income.net_income":"2026-10-28"},"first_filed":"2025-07-30"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"pretax_income":232598000,"income_tax":50031000,"net_income":182567000,"eps_diluted":0.46,"shares_diluted":390496000},"balance":{"cash_and_equivalents":1682617000,"total_assets":71210162000,"total_liabilities":62900891000,"stockholders_equity":8309271000,"shares_outstanding":390773000.0},"cashflow":{"cfo":341195000,"capex":7586000,"buybacks":25203000,"dividends":58897000,"fcf":333609000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-28","filed_exceptions":{"balance.cash_and_equivalents":"2025-10-29","balance.shares_outstanding":"2025-10-29","balance.total_assets":"2025-10-29","balance.total_liabilities":"2025-10-29"},"first_filed":"2025-10-29"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"pretax_income":271526000,"income_tax":54903000,"net_income":216623000},"balance":{"cash_and_equivalents":1826177000,"total_assets":72151967000,"total_liabilities":63657179000,"stockholders_equity":8494788000,"shares_outstanding":389673000.0},"cashflow":{"cfo":159184000,"capex":21875000,"buybacks":25101000,"dividends":58645000,"fcf":137309000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2026-10-28","filed_exceptions":{"balance.shares_outstanding":"2026-02-19"},"first_filed":"2026-02-19"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"pretax_income":295269000,"income_tax":61597000,"net_income":233672000,"eps_diluted":0.59,"shares_diluted":388054000},"balance":{"cash_and_equivalents":1754148000,"total_assets":73002651000,"total_liabilities":64491998000,"stockholders_equity":8510653000,"shares_outstanding":386373000.0},"cashflow":{"cfo":206143000,"capex":12885000,"buybacks":104072000,"dividends":60094000,"fcf":193258000},"derived":[],"adjusted":[],"filed":"2026-04-29","filed_exceptions":{"balance.stockholders_equity":"2026-10-28","income.net_income":"2026-10-28"},"first_filed":"2026-04-29"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"pretax_income":324185000,"income_tax":70771000,"net_income":253414000,"eps_diluted":0.65,"shares_diluted":383273000},"balance":{"cash_and_equivalents":1768180000,"total_assets":74189417000,"total_liabilities":65605574000,"stockholders_equity":8583843000,"shares_outstanding":382570000.0},"cashflow":{"cfo":280234000,"capex":4379000,"buybacks":115336000,"dividends":59589000,"fcf":275855000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-29","filed_exceptions":{"balance.stockholders_equity":"2026-10-28","income.net_income":"2026-10-28"},"first_filed":"2026-07-29"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"pretax_income":323773000,"income_tax":69779000,"net_income":253994000,"eps_diluted":0.66,"shares_diluted":380900000},"balance":{"cash_and_equivalents":1679028000,"total_assets":74423980000,"total_liabilities":66128769000,"stockholders_equity":8295211000,"shares_outstanding":378258000.0},"cashflow":{"cfo":379055000,"capex":5845000,"buybacks":100272000,"dividends":59450000,"fcf":373210000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-28","first_filed":"2026-10-28"}]}