{"symbol":"PBF","cik":1534504,"issuer_id":"sec-cik:0001534504","security_id":"sec-cik:0001534504:pbf","entity_name":"PBF ENERGY 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":"FY2014","item":"pretax_income","qsum_over_fy":4.749},{"section":"income","fiscal_year":"FY2015","item":"income_tax","qsum_over_fy":1.0425},{"section":"income","fiscal_year":"FY2018","item":"income_tax","qsum_over_fy":1.8299},{"section":"income","fiscal_year":"FY2018","item":"pretax_income","qsum_over_fy":1.2155}],"quarantined":[{"section":"cashflow","fiscal_year":"FY2016","item":"depreciation_amortization","qsum_over_fy":0.6038},{"section":"cashflow","fiscal_year":"FY2017","item":"depreciation_amortization","qsum_over_fy":0.3115},{"section":"cashflow","fiscal_year":"FY2018","item":"depreciation_amortization","qsum_over_fy":0.5127},{"section":"cashflow","fiscal_year":"FY2019","item":"depreciation_amortization","qsum_over_fy":0.1565},{"section":"cashflow","fiscal_year":"FY2020","item":"depreciation_amortization","qsum_over_fy":0.1918},{"section":"cashflow","fiscal_year":"FY2021","item":"depreciation_amortization","qsum_over_fy":-0.0529},{"section":"cashflow","fiscal_year":"FY2022","item":"depreciation_amortization","qsum_over_fy":0.0061},{"section":"cashflow","fiscal_year":"FY2023","item":"depreciation_amortization","qsum_over_fy":0.0709},{"section":"cashflow","fiscal_year":"FY2024","item":"depreciation_amortization","qsum_over_fy":0.1041},{"section":"cashflow","fiscal_year":"FY2025","item":"depreciation_amortization","qsum_over_fy":0.1214}],"q4_basis":[{"section":"income","fiscal_year":"FY2013","item":"opex_sga","fy_used":104334000},{"section":"income","fiscal_year":"FY2016","item":"cost_of_revenue","fy_used":15237880000},{"section":"income","fiscal_year":"FY2016","item":"opex_sga","fy_used":166452000},{"section":"cashflow","fiscal_year":"FY2017","item":"buybacks","fy_used":1038000},{"section":"cashflow","fiscal_year":"FY2017","item":"capex","fy_used":306681000},{"section":"cashflow","fiscal_year":"FY2017","item":"cfo","fy_used":685861000},{"section":"cashflow","fiscal_year":"FY2017","item":"dividends","fy_used":131686000},{"section":"income","fiscal_year":"FY2017","item":"cost_of_revenue","fy_used":20826048000},{"section":"income","fiscal_year":"FY2017","item":"income_tax","fy_used":315584000},{"section":"income","fiscal_year":"FY2017","item":"opex_sga","fy_used":214547000},{"section":"income","fiscal_year":"FY2017","item":"pretax_income","fy_used":799015000}]},"generated_at":"2026-11-08T07:48:07.944849+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues"],"cost_of_revenue":["CostOfRevenue"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["MarketableSecuritiesCurrent"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends"],"depreciation_amortization":["DepreciationAmortizationAndAccretionNet","DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2011","end":"2011-12-31","income":{"opex_sga":86183000,"operating_income":305690000,"pretax_income":242671000,"income_tax":0},"balance":{"cash_and_equivalents":50166000},"cashflow":{"cfo":249282000,"capex":488721000,"dividends":0,"depreciation_amortization":27291000,"fcf":-239439000},"derived":[],"adjusted":[],"filed":"2014-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-26","cashflow.depreciation_amortization":"2015-02-26"},"first_filed":"2013-05-09"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":20138687000,"opex_sga":120443000,"operating_income":920433000,"pretax_income":805312000,"income_tax":1275000,"net_income":1956000,"eps_diluted":0.08,"shares_diluted":97230904},"balance":{"cash_and_equivalents":285884000,"total_current_assets":2307904000,"total_assets":4253702000,"total_current_liabilities":1603074000,"long_term_debt":709980000,"total_liabilities":2530157000,"stockholders_equity":419754000},"cashflow":{"cfo":812433000,"capex":175900000,"buybacks":0,"dividends":0,"depreciation_amortization":32066000,"fcf":636533000},"derived":[],"adjusted":[],"filed":"2015-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-29","balance.long_term_debt":"2014-02-21","balance.stockholders_equity":"2014-02-21","balance.total_assets":"2014-02-21","balance.total_current_assets":"2014-02-21","balance.total_current_liabilities":"2014-02-21","balance.total_liabilities":"2014-02-21","cashflow.depreciation_amortization":"2016-02-29"},"first_filed":"2013-05-09"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":19151455000,"opex_sga":95794000,"operating_income":328399000,"pretax_income":230766000,"income_tax":16681000,"net_income":39540000,"eps_diluted":1.2,"shares_diluted":33061081},"balance":{"cash_and_equivalents":76970000,"total_current_assets":2200506000,"total_assets":4413808000,"total_current_liabilities":1644510000,"long_term_debt":723547000,"total_liabilities":2698552000,"stockholders_equity":654130000},"cashflow":{"cfo":291329000,"capex":318394000,"buybacks":0,"dividends":37917000,"depreciation_amortization":65452000,"fcf":-27065000},"derived":[],"adjusted":[],"filed":"2016-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-24","balance.long_term_debt":"2015-02-26","balance.stockholders_equity":"2015-02-26","balance.total_assets":"2015-02-26","balance.total_current_assets":"2015-02-26","balance.total_current_liabilities":"2015-02-26","balance.total_liabilities":"2015-02-26","cashflow.depreciation_amortization":"2017-02-24"},"first_filed":"2014-02-21"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":19828155000,"opex_sga":146661000,"operating_income":147664000,"pretax_income":55859000,"income_tax":-22412000,"net_income":-38237000,"eps_diluted":-0.51,"shares_diluted":74464494},"balance":{"cash_and_equivalents":397873000,"total_current_assets":2346671000,"total_assets":5164008000,"total_current_liabilities":1542822000,"long_term_debt":1220069000,"total_liabilities":3470692000,"stockholders_equity":1218213000},"cashflow":{"cfo":456325000,"capex":476389000,"buybacks":142731000,"dividends":88613000,"depreciation_amortization":102636000,"fcf":-20064000},"derived":[],"adjusted":[],"filed":"2017-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-23","balance.long_term_debt":"2016-02-29","balance.stockholders_equity":"2016-02-29","balance.total_assets":"2016-02-29","balance.total_current_assets":"2016-02-29","balance.total_current_liabilities":"2016-02-29","balance.total_liabilities":"2016-02-29","cashflow.depreciation_amortization":"2018-02-23"},"first_filed":"2015-02-26"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":13123929000,"cost_of_revenue":12573868000,"opex_sga":181266000,"operating_income":360111000,"pretax_income":282258000,"income_tax":86725000,"net_income":146401000,"eps_diluted":1.65,"shares_diluted":94138850},"balance":{"cash_and_equivalents":944320000,"short_term_investments":0,"total_current_assets":3022011000,"total_assets":6105124000,"total_current_liabilities":1495506000,"long_term_debt":1836355000,"total_liabilities":4009267000,"stockholders_equity":1647297000},"cashflow":{"cfo":560424000,"capex":353964000,"buybacks":8073000,"dividends":106584000,"depreciation_amortization":105547000,"fcf":206460000},"derived":[],"adjusted":[],"filed":"2018-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-21","balance.long_term_debt":"2017-02-24","balance.short_term_investments":"2017-02-24","balance.stockholders_equity":"2017-02-24","balance.total_assets":"2017-02-24","balance.total_current_assets":"2017-02-24","balance.total_current_liabilities":"2017-02-24","balance.total_liabilities":"2017-02-24","cashflow.depreciation_amortization":"2019-02-21"},"first_filed":"2016-02-29"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":15920424000,"cost_of_revenue":15237433000,"opex_sga":166319000,"operating_income":499463000,"pretax_income":363168000,"income_tax":137650000,"net_income":170811000,"eps_diluted":1.74,"shares_diluted":103606709},"balance":{"cash_and_equivalents":746300000,"short_term_investments":40024000,"total_current_assets":3407255000,"total_assets":7621927000,"total_current_liabilities":2056547000,"long_term_debt":2108570000,"total_liabilities":5051243000,"stockholders_equity":2025044000},"cashflow":{"cfo":651934000,"capex":298737000,"buybacks":743000,"dividends":117486000,"depreciation_amortization":144000000,"fcf":353197000},"derived":[],"adjusted":[],"filed":"2019-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-20","balance.long_term_debt":"2018-02-23","balance.short_term_investments":"2018-02-23","balance.stockholders_equity":"2018-02-23","balance.total_assets":"2018-02-23","balance.total_current_assets":"2018-02-23","balance.total_current_liabilities":"2018-02-23","balance.total_liabilities":"2018-02-23","cashflow.depreciation_amortization":"2020-02-20"},"first_filed":"2017-02-24"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":21786600000,"cost_of_revenue":20826000000,"opex_sga":214500000,"operating_income":731600000,"pretax_income":799000000,"income_tax":315600000,"net_income":415600000,"eps_diluted":3.73,"shares_diluted":113898845},"balance":{"cash_and_equivalents":573000000,"short_term_investments":0,"total_current_assets":3802959000,"total_assets":8117993000,"total_current_liabilities":2418946000,"long_term_debt":2175042000,"total_liabilities":5215044000,"stockholders_equity":2336654000},"cashflow":{"cfo":685700000,"capex":306700000,"buybacks":1000000,"dividends":131700000,"depreciation_amortization":207600000,"fcf":379000000},"derived":[],"adjusted":[],"filed":"2020-02-20","filed_exceptions":{"balance.long_term_debt":"2019-02-21","balance.short_term_investments":"2018-02-23","balance.stockholders_equity":"2019-02-21","balance.total_assets":"2019-02-21","balance.total_current_assets":"2019-02-21","balance.total_current_liabilities":"2019-02-21","balance.total_liabilities":"2019-02-21","cashflow.depreciation_amortization":"2021-02-18"},"first_filed":"2018-02-23"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":27186100000,"cost_of_revenue":26583500000,"opex_sga":277000000,"operating_income":358100000,"pretax_income":208800000,"income_tax":33500000,"net_income":128300000,"eps_diluted":1.1,"shares_diluted":118773606},"balance":{"cash_and_equivalents":597300000,"total_current_assets":3236900000,"total_assets":8005400000,"total_current_liabilities":2134500000,"long_term_debt":1931300000,"total_liabilities":4756900000,"stockholders_equity":2676500000},"cashflow":{"cfo":838000000,"capex":317500000,"buybacks":8200000,"dividends":139000000,"depreciation_amortization":378600000,"fcf":520500000},"derived":[],"adjusted":[],"filed":"2021-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-20","balance.long_term_debt":"2020-02-20","balance.stockholders_equity":"2020-02-20","balance.total_assets":"2020-02-20","balance.total_current_assets":"2020-02-20","balance.total_current_liabilities":"2020-02-20","balance.total_liabilities":"2020-02-20","cashflow.dividends":"2020-02-20"},"first_filed":"2019-02-21"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":24508200000,"cost_of_revenue":23595100000,"opex_sga":284000000,"operating_income":649000000,"pretax_income":479500000,"income_tax":104300000,"net_income":319400000,"eps_diluted":2.64,"shares_diluted":121853299},"balance":{"cash_and_equivalents":814900000,"total_current_assets":3823700000,"total_assets":9132400000,"total_current_liabilities":2509200000,"long_term_debt":2064900000,"total_liabilities":5546900000,"stockholders_equity":3039600000},"cashflow":{"cfo":933500000,"capex":404900000,"buybacks":4900000,"dividends":143500000,"depreciation_amortization":258100000,"fcf":528600000},"derived":[],"adjusted":[],"filed":"2022-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-18","balance.long_term_debt":"2021-02-18","balance.stockholders_equity":"2021-02-18","balance.total_assets":"2021-02-18","balance.total_current_assets":"2021-02-18","balance.total_current_liabilities":"2021-02-18","balance.total_liabilities":"2021-02-18","cashflow.dividends":"2020-02-20"},"first_filed":"2020-02-20"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":15115900000,"cost_of_revenue":16745600000,"opex_sga":248500000,"operating_income":-1416800000,"pretax_income":-1331200000,"income_tax":2100000,"net_income":-1392400000,"eps_diluted":-11.64,"shares_diluted":120660665},"balance":{"cash_and_equivalents":1609500000,"total_current_assets":3867400000,"total_assets":10499800000,"total_current_liabilities":2451500000,"long_term_debt":4653600000,"total_liabilities":8297500000,"stockholders_equity":1642800000},"cashflow":{"cfo":-631600000,"capex":196200000,"buybacks":1600000,"depreciation_amortization":325900000,"fcf":-827800000},"derived":[],"adjusted":[],"filed":"2023-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-17","balance.long_term_debt":"2022-02-17","balance.stockholders_equity":"2022-02-17","balance.total_assets":"2022-02-17","balance.total_current_assets":"2022-02-17","balance.total_current_liabilities":"2022-02-17","balance.total_liabilities":"2022-02-17"},"first_filed":"2021-02-18"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":27253400000,"cost_of_revenue":26366200000,"opex_sga":247300000,"operating_income":597200000,"pretax_income":327600000,"income_tax":12100000,"net_income":231000000,"eps_diluted":1.9,"shares_diluted":122638154},"balance":{"cash_and_equivalents":1341500000,"total_current_assets":5199200000,"total_assets":11641400000,"total_current_liabilities":3759700000,"long_term_debt":4295800000,"total_liabilities":9108600000,"stockholders_equity":1926200000},"cashflow":{"cfo":477300000,"capex":249100000,"buybacks":0,"depreciation_amortization":221100000,"fcf":228200000},"derived":[],"adjusted":[],"filed":"2024-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-16","balance.long_term_debt":"2023-02-16","balance.stockholders_equity":"2023-02-16","balance.total_assets":"2023-02-16","balance.total_current_assets":"2023-02-16","balance.total_current_liabilities":"2023-02-16","balance.total_liabilities":"2023-02-16"},"first_filed":"2022-02-17"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":46830300000,"cost_of_revenue":42151700000,"opex_sga":468700000,"operating_income":4153200000,"pretax_income":3557600000,"income_tax":584800000,"net_income":2876800000,"eps_diluted":22.84,"shares_diluted":126860106},"balance":{"cash_and_equivalents":2203600000,"total_current_assets":6546300000,"total_assets":13549100000,"total_current_liabilities":5200700000,"long_term_debt":1434900000,"total_liabilities":8493100000,"stockholders_equity":4929200000},"cashflow":{"cfo":4772000000,"capex":633300000,"buybacks":156400000,"depreciation_amortization":262000000,"fcf":4138700000},"derived":[],"adjusted":[],"filed":"2025-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-15","balance.long_term_debt":"2024-02-15","balance.stockholders_equity":"2024-02-15","balance.total_assets":"2024-02-15","balance.total_current_assets":"2024-02-15","balance.total_current_liabilities":"2024-02-15","balance.total_liabilities":"2024-02-15"},"first_filed":"2023-02-16"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":38324800000,"cost_of_revenue":35926200000,"opex_sga":362500000,"operating_income":2951500000,"pretax_income":2885800000,"income_tax":723800000,"net_income":2140500000,"eps_diluted":16.52,"shares_diluted":130509448},"balance":{"cash_and_equivalents":1783500000,"total_current_assets":6596600000,"total_assets":14387800000,"total_current_liabilities":4217300000,"long_term_debt":1245900000,"total_liabilities":7756500000,"stockholders_equity":6488300000},"cashflow":{"cfo":1338500000,"capex":659600000,"buybacks":532500000,"depreciation_amortization":314400000,"fcf":678900000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-13","balance.long_term_debt":"2025-02-13","balance.stockholders_equity":"2025-02-13","balance.total_assets":"2025-02-13","balance.total_current_assets":"2025-02-13","balance.total_current_liabilities":"2025-02-13","balance.total_liabilities":"2025-02-13"},"first_filed":"2024-02-15"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":33115300000,"cost_of_revenue":33487500000,"opex_sga":260400000,"operating_income":-699000000,"pretax_income":-768600000,"income_tax":-228400000,"net_income":-533800000,"eps_diluted":-4.6,"shares_diluted":117111607},"balance":{"cash_and_equivalents":536100000,"total_current_assets":4543900000,"total_assets":12703200000,"total_current_liabilities":3626100000,"long_term_debt":1457300000,"total_liabilities":7024600000,"stockholders_equity":5544200000},"cashflow":{"cfo":43400000,"capex":390900000,"buybacks":329100000,"depreciation_amortization":358300000,"fcf":-347500000},"derived":[],"adjusted":[],"filed":"2026-02-12","first_filed":"2025-02-13"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":29332300000,"cost_of_revenue":29903300000,"opex_sga":332300000,"operating_income":-54300000,"pretax_income":-234600000,"income_tax":-74100000,"net_income":-158500000,"eps_diluted":-1.39,"shares_diluted":114915513},"balance":{"cash_and_equivalents":527900000,"total_current_assets":4451800000,"total_assets":13019900000,"total_current_liabilities":3669300000,"long_term_debt":2148300000,"total_liabilities":7570000000,"stockholders_equity":5319500000},"cashflow":{"cfo":-78000000,"capex":705200000,"buybacks":0,"depreciation_amortization":371600000,"fcf":-783200000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-29","balance.long_term_debt":"2026-10-29","balance.stockholders_equity":"2026-10-29","balance.total_assets":"2026-10-29","balance.total_current_assets":"2026-10-29","balance.total_current_liabilities":"2026-10-29","balance.total_liabilities":"2026-10-29"},"first_filed":"2026-02-12"}],"quarterly":[{"label":"Q1 FY2012","end":"2012-03-31","income":{"opex_sga":13814000,"operating_income":-164083000,"pretax_income":-202531000,"income_tax":0},"balance":{"cash_and_equivalents":6255000},"cashflow":{"cfo":-268701000,"capex":23396000,"dividends":0,"depreciation_amortization":21752000,"fcf":-292097000},"derived":[],"adjusted":[],"filed":"2013-05-09","filed_exceptions":{"income.operating_income":"2014-02-21"},"first_filed":"2013-05-09"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"opex_sga":25286000,"operating_income":579506000,"pretax_income":555742000,"income_tax":0},"balance":{"cash_and_equivalents":8728000},"cashflow":{"cfo":386075000,"capex":40727000,"dividends":0,"depreciation_amortization":23728000,"fcf":345348000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-08-08","filed_exceptions":{"income.operating_income":"2014-02-21"},"first_filed":"2013-08-08"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"opex_sga":38942000,"operating_income":220109000,"pretax_income":186564000,"income_tax":0},"balance":{"cash_and_equivalents":170048000},"cashflow":{"cfo":351448000,"capex":37881000,"dividends":0,"depreciation_amortization":25664000,"fcf":313567000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-11-07","filed_exceptions":{"income.operating_income":"2014-02-21"},"first_filed":"2013-11-07"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"opex_sga":42401000,"operating_income":284901000,"pretax_income":265538000,"income_tax":1275000,"net_income":1956000,"eps_diluted":0.08},"balance":{"cash_and_equivalents":285884000,"total_current_assets":2307904000,"total_assets":4253702000,"total_current_liabilities":1603074000,"long_term_debt":709980000,"total_liabilities":2530157000,"stockholders_equity":419754000},"cashflow":{"cfo":343611000,"capex":73896000,"dividends":0,"depreciation_amortization":-39078000,"fcf":269715000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2014-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-29"},"first_filed":"2013-05-09"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"opex_sga":30094000,"operating_income":100105000,"pretax_income":77155000,"income_tax":7444000,"net_income":11406000,"eps_diluted":0.48,"shares_diluted":97415576},"balance":{"cash_and_equivalents":404088000,"total_current_assets":2551677000,"total_assets":4509073000,"total_current_liabilities":1828727000,"long_term_debt":711548000,"total_liabilities":2747882000,"stockholders_equity":424537000},"cashflow":{"cfo":211066000,"capex":56152000,"dividends":7084000,"depreciation_amortization":28142000,"fcf":154914000},"derived":[],"adjusted":[],"filed":"2014-05-07","filed_exceptions":{"balance.long_term_debt":"2013-05-09","balance.stockholders_equity":"2013-05-09","balance.total_assets":"2013-05-09","balance.total_current_assets":"2013-05-09","balance.total_current_liabilities":"2013-05-09","balance.total_liabilities":"2013-05-09","income.eps_diluted":"2015-02-26","income.net_income":"2015-02-26","income.operating_income":"2015-02-26"},"first_filed":"2013-05-09"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":4678293000,"opex_sga":19141000,"operating_income":133027000,"pretax_income":118139000,"income_tax":10969000,"net_income":16826000,"eps_diluted":0.61,"shares_diluted":27706696},"balance":{"cash_and_equivalents":69230000,"total_current_assets":2248973000,"total_assets":4325903000,"total_current_liabilities":1441887000,"long_term_debt":799963000,"total_liabilities":2583994000,"stockholders_equity":670840000},"cashflow":{"cfo":-251267000,"capex":48932000,"dividends":7084000,"depreciation_amortization":29211000,"fcf":-300199000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-08-07","filed_exceptions":{"balance.long_term_debt":"2013-08-08","balance.stockholders_equity":"2013-08-08","balance.total_assets":"2013-08-08","balance.total_current_assets":"2013-08-08","balance.total_current_liabilities":"2013-08-08","balance.total_liabilities":"2013-08-08","income.eps_diluted":"2015-02-26","income.net_income":"2015-02-26","income.operating_income":"2015-02-26"},"first_filed":"2013-08-08"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":4858880000,"opex_sga":30748000,"operating_income":-55599000,"pretax_income":-84204000,"income_tax":-19311000,"net_income":-19848000,"eps_diluted":-0.5,"shares_diluted":39575429},"balance":{"cash_and_equivalents":57417000,"total_current_assets":2191345000,"total_assets":4329341000,"total_current_liabilities":1609350000,"long_term_debt":722565000,"total_liabilities":2680505000,"stockholders_equity":640504000},"cashflow":{"cfo":182782000,"capex":96822000,"dividends":11874000,"depreciation_amortization":29064000,"fcf":85960000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-11-07","filed_exceptions":{"balance.long_term_debt":"2013-11-07","balance.stockholders_equity":"2013-11-07","balance.total_assets":"2013-11-07","balance.total_current_assets":"2013-11-07","balance.total_current_liabilities":"2013-11-07","balance.total_liabilities":"2013-11-07","income.eps_diluted":"2015-02-26","income.net_income":"2015-02-26","income.operating_income":"2015-02-26"},"first_filed":"2013-11-07"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":4816435000,"opex_sga":24351000,"operating_income":142326000,"pretax_income":119676000,"income_tax":17579000,"net_income":31156000,"eps_diluted":0.76},"balance":{"cash_and_equivalents":76970000,"total_current_assets":2200506000,"total_assets":4413808000,"total_current_liabilities":1644510000,"long_term_debt":723547000,"total_liabilities":2698552000,"stockholders_equity":654130000},"cashflow":{"cfo":148748000,"capex":116488000,"buybacks":0,"dividends":11875000,"depreciation_amortization":-20965000,"fcf":32260000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2015-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-24"},"first_filed":"2014-02-21"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":4746443000,"opex_sga":36624000,"operating_income":260207000,"income_tax":49679000,"net_income":77444000,"eps_diluted":1.42,"shares_diluted":54691627},"balance":{"cash_and_equivalents":237135000,"total_current_assets":2365822000,"total_assets":4716419000,"total_current_liabilities":1642636000,"long_term_debt":710337000,"total_liabilities":2906296000,"stockholders_equity":1252780000},"cashflow":{"cfo":260571000,"capex":60127000,"buybacks":0,"dividends":16401000,"depreciation_amortization":34848000,"fcf":200444000},"derived":[],"adjusted":[],"filed":"2015-05-07","filed_exceptions":{"balance.long_term_debt":"2014-05-07","balance.stockholders_equity":"2014-05-07","balance.total_assets":"2014-05-07","balance.total_current_assets":"2014-05-07","balance.total_current_liabilities":"2014-05-07","balance.total_liabilities":"2014-05-07","income.eps_diluted":"2016-02-29","income.net_income":"2016-02-29","income.operating_income":"2016-02-29"},"first_filed":"2014-05-07"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":5301709000,"opex_sga":33013000,"operating_income":87850000,"income_tax":13474000,"net_income":20959000,"eps_diluted":0.29,"shares_diluted":73007156},"balance":{"cash_and_equivalents":317544000,"total_current_assets":2843936000,"total_assets":5681840000,"total_current_liabilities":1867997000,"long_term_debt":1020637000,"total_liabilities":3617866000,"stockholders_equity":1548558000},"cashflow":{"cfo":-94514000,"capex":65166000,"buybacks":0,"dividends":20901000,"depreciation_amortization":36589000,"fcf":-159680000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-08-06","filed_exceptions":{"balance.long_term_debt":"2014-08-07","balance.stockholders_equity":"2014-08-07","balance.total_assets":"2014-08-07","balance.total_current_assets":"2014-08-07","balance.total_current_liabilities":"2014-08-07","balance.total_liabilities":"2014-08-07","income.eps_diluted":"2016-02-29","income.net_income":"2016-02-29","income.operating_income":"2016-02-29"},"first_filed":"2014-08-07"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":5260003000,"opex_sga":34339000,"operating_income":281113000,"pretax_income":265272000,"income_tax":95260000,"net_income":140971000,"eps_diluted":1.6,"shares_diluted":97344515},"balance":{"cash_and_equivalents":477393000,"total_current_assets":3005563000,"total_assets":5877118000,"total_current_liabilities":1824468000,"long_term_debt":1148503000,"total_liabilities":3702579000,"stockholders_equity":1640080000},"cashflow":{"cfo":186904000,"capex":133582000,"buybacks":32593000,"dividends":26327000,"depreciation_amortization":70110000,"fcf":53322000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.pretax_income"],"adjusted":[],"filed":"2015-11-05","filed_exceptions":{"balance.long_term_debt":"2014-11-07","balance.stockholders_equity":"2014-11-07","balance.total_assets":"2014-11-07","balance.total_current_assets":"2014-11-07","balance.total_current_liabilities":"2014-11-07","balance.total_liabilities":"2014-11-07","income.eps_diluted":"2016-02-29","income.net_income":"2016-02-29","income.operating_income":"2016-02-29"},"first_filed":"2014-11-07"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":4520000000,"opex_sga":42685000,"operating_income":-481506000,"pretax_income":-501674000,"income_tax":-180825000,"net_income":-277611000,"eps_diluted":-3.34},"balance":{"cash_and_equivalents":397873000,"total_current_assets":2346671000,"total_assets":5164008000,"total_current_liabilities":1542822000,"long_term_debt":1220069000,"total_liabilities":3470692000,"stockholders_equity":1218213000},"cashflow":{"cfo":103364000,"capex":217514000,"buybacks":110138000,"dividends":24984000,"depreciation_amortization":-38911000,"fcf":-114150000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2016-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-23"},"first_filed":"2015-02-26"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":2995136000,"opex_sga":36046000,"operating_income":172410000,"pretax_income":152257000,"income_tax":49138000,"net_income":87321000,"eps_diluted":1,"shares_diluted":91669101},"balance":{"cash_and_equivalents":449480000,"total_current_assets":2295131000,"total_assets":5150612000,"total_current_liabilities":1384439000,"long_term_debt":1251233000,"total_liabilities":3382896000,"stockholders_equity":1323042000},"cashflow":{"cfo":132505000,"capex":102395000,"buybacks":407000,"dividends":25733000,"depreciation_amortization":49892000,"fcf":30110000},"derived":[],"adjusted":[],"filed":"2016-05-05","filed_exceptions":{"balance.long_term_debt":"2015-05-07","balance.stockholders_equity":"2015-05-07","balance.total_assets":"2015-05-07","balance.total_current_assets":"2015-05-07","balance.total_current_liabilities":"2015-05-07","balance.total_liabilities":"2015-05-07","income.eps_diluted":"2017-02-24","income.net_income":"2017-02-24","income.operating_income":"2017-02-24"},"first_filed":"2015-05-07"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":3550664000,"opex_sga":39223000,"operating_income":273796000,"pretax_income":248869000,"income_tax":90409000,"net_income":135810000,"eps_diluted":1.57,"shares_diluted":91659906},"balance":{"cash_and_equivalents":623822000,"total_current_assets":2685572000,"total_assets":5543622000,"total_current_liabilities":1572213000,"long_term_debt":1353734000,"total_liabilities":3671238000,"stockholders_equity":1429252000},"cashflow":{"cfo":185170000,"capex":121668000,"buybacks":3593000,"dividends":25812000,"depreciation_amortization":50947000,"fcf":63502000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2016-08-04","filed_exceptions":{"balance.long_term_debt":"2015-08-06","balance.stockholders_equity":"2015-08-06","balance.total_assets":"2015-08-06","balance.total_current_assets":"2015-08-06","balance.total_current_liabilities":"2015-08-06","balance.total_liabilities":"2015-08-06","income.eps_diluted":"2017-02-24","income.net_income":"2017-02-24","income.operating_income":"2017-02-24"},"first_filed":"2015-08-06"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":3217640000,"opex_sga":51078000,"operating_income":92267000,"pretax_income":67020000,"income_tax":11525000,"net_income":42799000,"eps_diluted":0.49,"shares_diluted":91496283},"balance":{"cash_and_equivalents":472829000,"total_current_assets":2303575000,"total_assets":5107176000,"total_current_liabilities":1094460000,"long_term_debt":1373122000,"total_liabilities":3216206000,"stockholders_equity":1448845000},"cashflow":{"cfo":-77276000,"capex":64846000,"buybacks":4073000,"dividends":25742000,"depreciation_amortization":50670000,"fcf":-142122000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-11-04","filed_exceptions":{"balance.long_term_debt":"2015-11-05","balance.stockholders_equity":"2015-11-05","balance.total_assets":"2015-11-05","balance.total_current_assets":"2015-11-05","balance.total_current_liabilities":"2015-11-05","balance.total_liabilities":"2015-11-05","income.eps_diluted":"2017-02-24","income.net_income":"2017-02-24","income.operating_income":"2017-02-24"},"first_filed":"2015-11-05"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":3360489000,"opex_sga":54919000,"operating_income":-178362000,"pretax_income":-185888000,"income_tax":-64347000,"net_income":-119529000,"eps_diluted":-1.24},"balance":{"cash_and_equivalents":944320000,"short_term_investments":0,"total_current_assets":3022011000,"total_assets":6105124000,"total_current_liabilities":1495506000,"long_term_debt":1836355000,"total_liabilities":4009267000,"stockholders_equity":1647297000},"cashflow":{"cfo":320025000,"capex":65055000,"buybacks":0,"dividends":29297000,"depreciation_amortization":-45962000,"fcf":254970000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2017-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-21"},"first_filed":"2016-02-29"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":2800185000,"opex_sga":37582000,"operating_income":-5424000,"pretax_income":-45836000,"income_tax":-22500000,"net_income":-29388000,"eps_diluted":-0.3,"shares_diluted":97809384},"balance":{"cash_and_equivalents":740321000,"total_current_assets":3021357000,"total_assets":6183659000,"total_current_liabilities":1623003000,"long_term_debt":1841902000,"total_liabilities":4149913000,"stockholders_equity":1592396000},"cashflow":{"cfo":-20597000,"capex":43170000,"buybacks":0,"dividends":29342000,"fcf":-63767000},"derived":[],"adjusted":[],"filed":"2017-05-04","filed_exceptions":{"balance.long_term_debt":"2016-05-05","balance.stockholders_equity":"2016-05-05","balance.total_assets":"2016-05-05","balance.total_current_assets":"2016-05-05","balance.total_current_liabilities":"2016-05-05","balance.total_liabilities":"2016-05-05","cashflow.buybacks":"2016-05-05","income.eps_diluted":"2018-02-23","income.net_income":"2018-02-23","income.operating_income":"2018-02-23"},"first_filed":"2016-05-05"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":3858467000,"opex_sga":43373000,"operating_income":234770000,"pretax_income":197082000,"income_tax":76434000,"net_income":103530000,"eps_diluted":1.06,"shares_diluted":103278622},"balance":{"cash_and_equivalents":1412935000,"short_term_investments":136144000,"total_current_assets":3931973000,"total_assets":6988050000,"total_current_liabilities":1901518000,"long_term_debt":2223848000,"total_liabilities":4812194000,"stockholders_equity":1690206000},"cashflow":{"cfo":236731000,"capex":68602000,"buybacks":0,"dividends":29354000,"fcf":168129000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-08-03","filed_exceptions":{"balance.long_term_debt":"2016-08-04","balance.short_term_investments":"2016-08-04","balance.stockholders_equity":"2016-08-04","balance.total_assets":"2016-08-04","balance.total_current_assets":"2016-08-04","balance.total_current_liabilities":"2016-08-04","balance.total_liabilities":"2016-08-04","cashflow.buybacks":"2016-08-04","income.eps_diluted":"2018-02-23","income.net_income":"2018-02-23","income.operating_income":"2018-02-23"},"first_filed":"2016-08-04"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":4513204000,"cost_of_revenue":4329973000,"opex_sga":44020000,"operating_income":129710000,"pretax_income":88117000,"income_tax":31673000,"net_income":42111000,"eps_diluted":0.43,"shares_diluted":103135799},"balance":{"cash_and_equivalents":625402000,"short_term_investments":59991000,"total_current_assets":3547015000,"total_assets":7465714000,"total_current_liabilities":2047733000,"long_term_debt":2305961000,"total_liabilities":5186354000,"stockholders_equity":1740121000},"cashflow":{"cfo":172078000,"capex":82853000,"buybacks":0,"dividends":29347000,"fcf":89225000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-11-02","filed_exceptions":{"balance.long_term_debt":"2016-11-04","balance.short_term_investments":"2016-11-04","balance.stockholders_equity":"2016-11-04","balance.total_assets":"2016-11-04","balance.total_current_assets":"2016-11-04","balance.total_current_liabilities":"2016-11-04","balance.total_liabilities":"2016-11-04","cashflow.buybacks":"2016-11-04","income.eps_diluted":"2018-02-23","income.net_income":"2018-02-23","income.operating_income":"2018-02-23"},"first_filed":"2016-11-04"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":4748568000,"cost_of_revenue":4565853000,"opex_sga":41477000,"operating_income":139827000,"pretax_income":123805000,"income_tax":52043000,"net_income":54558000,"eps_diluted":0.54},"balance":{"cash_and_equivalents":746300000,"short_term_investments":40024000,"total_current_assets":3407255000,"total_assets":7621927000,"total_current_liabilities":2056547000,"long_term_debt":2108570000,"total_liabilities":5051243000,"stockholders_equity":2025044000},"cashflow":{"cfo":263722000,"capex":104112000,"buybacks":743000,"dividends":29443000,"fcf":159610000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2018-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-20"},"first_filed":"2017-02-24"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":4754473000,"cost_of_revenue":4707203000,"opex_sga":43830000,"operating_income":795000,"pretax_income":-39077000,"income_tax":-19047000,"net_income":-31077000,"eps_diluted":-0.29,"shares_diluted":108760374},"balance":{"cash_and_equivalents":306091000,"short_term_investments":40054000,"total_current_assets":3125291000,"total_assets":7512237000,"total_current_liabilities":2000799000,"long_term_debt":2112113000,"total_liabilities":5000014000,"stockholders_equity":1966716000},"cashflow":{"cfo":-165364000,"capex":109726000,"dividends":32900000,"fcf":-275090000},"derived":[],"adjusted":[],"filed":"2018-05-03","filed_exceptions":{"balance.long_term_debt":"2017-05-04","balance.short_term_investments":"2017-05-04","balance.stockholders_equity":"2017-05-04","balance.total_assets":"2017-05-04","balance.total_current_assets":"2017-05-04","balance.total_current_liabilities":"2017-05-04","balance.total_liabilities":"2017-05-04","income.eps_diluted":"2019-02-21","income.net_income":"2019-02-21","income.operating_income":"2019-02-21"},"first_filed":"2017-05-04"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":5017225000,"cost_of_revenue":5081166000,"opex_sga":41058000,"operating_income":-111048000,"pretax_income":-176194000,"income_tax":-72043000,"net_income":-109663000,"eps_diluted":-1.01,"shares_diluted":108779992},"balance":{"cash_and_equivalents":173031000,"short_term_investments":0,"total_current_assets":2733099000,"total_assets":7481220000,"total_current_liabilities":2064671000,"long_term_debt":2159547000,"total_liabilities":5112227000,"stockholders_equity":1827155000},"cashflow":{"cfo":130699000,"capex":110720000,"dividends":32907000,"fcf":19979000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-08-02","filed_exceptions":{"balance.long_term_debt":"2017-08-03","balance.short_term_investments":"2017-08-03","balance.stockholders_equity":"2017-08-03","balance.total_assets":"2017-08-03","balance.total_current_assets":"2017-08-03","balance.total_current_liabilities":"2017-08-03","balance.total_liabilities":"2017-08-03","income.eps_diluted":"2019-02-21","income.net_income":"2019-02-21","income.operating_income":"2019-02-21"},"first_filed":"2017-08-03"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":5478951000,"cost_of_revenue":4830832000,"opex_sga":58259000,"operating_income":587260000,"pretax_income":551205000,"income_tax":203979000,"net_income":314365000,"eps_diluted":2.85,"shares_diluted":113882240},"balance":{"cash_and_equivalents":300891000,"short_term_investments":0,"total_current_assets":3445873000,"total_assets":7999457000,"total_current_liabilities":2292296000,"long_term_debt":2158337000,"total_liabilities":5324095000,"stockholders_equity":2112298000},"cashflow":{"cfo":356888000,"capex":46705000,"buybacks":0,"dividends":32916000,"fcf":310183000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-10-31","filed_exceptions":{"balance.long_term_debt":"2017-11-02","balance.short_term_investments":"2017-11-02","balance.stockholders_equity":"2017-11-02","balance.total_assets":"2017-11-02","balance.total_current_assets":"2017-11-02","balance.total_current_liabilities":"2017-11-02","balance.total_liabilities":"2017-11-02","income.eps_diluted":"2019-02-21","income.net_income":"2019-02-21","income.operating_income":"2019-02-21"},"first_filed":"2017-11-02"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":6535951000,"cost_of_revenue":6206848000,"opex_sga":71400000,"operating_income":254613000,"pretax_income":463081000,"income_tax":202695000,"net_income":241892000,"eps_diluted":2.14},"balance":{"cash_and_equivalents":573000000,"short_term_investments":0,"total_current_assets":3802959000,"total_assets":8117993000,"total_current_liabilities":2418946000,"long_term_debt":2175042000,"total_liabilities":5215044000,"stockholders_equity":2336654000},"cashflow":{"cfo":363638000,"capex":39530000,"buybacks":1038000,"dividends":32963000,"fcf":324108000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2019-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-20","balance.short_term_investments":"2018-02-23"},"first_filed":"2018-02-23"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":5802800000,"cost_of_revenue":5641500000,"opex_sga":62800000,"operating_income":95700000,"pretax_income":52800000,"income_tax":11000000,"net_income":30400000,"eps_diluted":0.27,"shares_diluted":115193491},"balance":{"cash_and_equivalents":363000000,"total_current_assets":3861735000,"total_assets":8282363000,"total_current_liabilities":2577690000,"long_term_debt":2165604000,"total_liabilities":5366538000,"stockholders_equity":2349881000},"cashflow":{"cfo":-85400000,"capex":24900000,"buybacks":1000000,"dividends":33200000,"fcf":-110300000},"derived":[],"adjusted":[],"filed":"2019-05-01","filed_exceptions":{"balance.long_term_debt":"2018-05-03","balance.stockholders_equity":"2018-05-03","balance.total_assets":"2018-05-03","balance.total_current_assets":"2018-05-03","balance.total_current_liabilities":"2018-05-03","balance.total_liabilities":"2018-05-03","income.eps_diluted":"2020-02-20","income.net_income":"2020-02-20","income.operating_income":"2020-02-20","income.revenue":"2020-02-20"},"first_filed":"2018-05-03"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":7444100000,"cost_of_revenue":6959900000,"opex_sga":58700000,"operating_income":422300000,"pretax_income":383200000,"income_tax":95500000,"net_income":272100000,"eps_diluted":2.37,"shares_diluted":116409273},"balance":{"cash_and_equivalents":478300000,"total_current_assets":4107830000,"total_assets":8546715000,"total_current_liabilities":2477285000,"long_term_debt":2214042000,"total_liabilities":5374431000,"stockholders_equity":2601829000},"cashflow":{"cfo":393300000,"capex":90800000,"buybacks":0,"dividends":34000000,"fcf":302500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2019-08-01","filed_exceptions":{"balance.long_term_debt":"2018-08-02","balance.stockholders_equity":"2018-08-02","balance.total_assets":"2018-08-02","balance.total_current_assets":"2018-08-02","balance.total_current_liabilities":"2018-08-02","balance.total_liabilities":"2018-08-02","income.eps_diluted":"2020-02-20","income.net_income":"2020-02-20","income.operating_income":"2020-02-20","income.revenue":"2020-02-20"},"first_filed":"2018-08-02"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":7646300000,"cost_of_revenue":7331300000,"opex_sga":69900000,"operating_income":286300000,"pretax_income":253800000,"income_tax":61300000,"net_income":179600000,"eps_diluted":1.5,"shares_diluted":120405315},"balance":{"cash_and_equivalents":1059200000,"total_current_assets":4749606000,"total_assets":9215410000,"total_current_liabilities":2648654000,"long_term_debt":2175889000,"total_liabilities":5570049000,"stockholders_equity":3067934000},"cashflow":{"cfo":412300000,"capex":76500000,"buybacks":400000,"dividends":35800000,"fcf":335800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.pretax_income"],"adjusted":[],"filed":"2019-10-31","filed_exceptions":{"balance.long_term_debt":"2018-10-31","balance.stockholders_equity":"2018-10-31","balance.total_assets":"2018-10-31","balance.total_current_assets":"2018-10-31","balance.total_current_liabilities":"2018-10-31","balance.total_liabilities":"2018-10-31","income.eps_diluted":"2020-02-20","income.net_income":"2020-02-20","income.operating_income":"2020-02-20","income.revenue":"2020-02-20"},"first_filed":"2018-10-31"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":6292900000,"cost_of_revenue":6650800000,"opex_sga":85600000,"operating_income":-446200000,"pretax_income":-481000000,"income_tax":-134300000,"net_income":-353800000,"eps_diluted":-2.97},"balance":{"cash_and_equivalents":597300000,"total_current_assets":3236900000,"total_assets":8005400000,"total_current_liabilities":2134500000,"long_term_debt":1931300000,"total_liabilities":4756900000,"stockholders_equity":2676500000},"cashflow":{"cfo":117800000,"capex":125300000,"buybacks":6800000,"dividends":36000000,"fcf":-7500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2020-02-20","first_filed":"2019-02-21"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":5216200000,"cost_of_revenue":4791200000,"opex_sga":57600000,"operating_income":364600000,"pretax_income":321900000,"income_tax":80500000,"net_income":229200000,"eps_diluted":1.89,"shares_diluted":122175744},"balance":{"cash_and_equivalents":418300000,"total_current_assets":3979300000,"total_assets":9126100000,"total_current_liabilities":2606900000,"long_term_debt":2188500000,"total_liabilities":5679300000,"stockholders_equity":2957700000},"cashflow":{"cfo":-149900000,"capex":105400000,"buybacks":1000000,"dividends":35900000,"fcf":-255300000},"derived":[],"adjusted":[],"filed":"2020-05-15","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-01","balance.long_term_debt":"2019-05-01","balance.stockholders_equity":"2019-05-01","balance.total_assets":"2019-05-01","balance.total_current_assets":"2019-05-01","balance.total_current_liabilities":"2019-05-01","balance.total_liabilities":"2019-05-01","cashflow.dividends":"2019-05-01"},"first_filed":"2019-05-01"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":6560000000,"cost_of_revenue":6493200000,"opex_sga":53600000,"operating_income":9500000,"pretax_income":-32100000,"income_tax":-10500000,"net_income":-32200000,"eps_diluted":-0.27,"shares_diluted":119181845},"balance":{"cash_and_equivalents":204100000,"total_current_assets":3599000000,"total_assets":8809700000,"total_current_liabilities":2397800000,"long_term_debt":2029400000,"total_liabilities":5296600000,"stockholders_equity":2967400000},"cashflow":{"cfo":122500000,"capex":100700000,"buybacks":400000,"dividends":35800000,"fcf":21800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-01","balance.long_term_debt":"2019-08-01","balance.stockholders_equity":"2019-08-01","balance.total_assets":"2019-08-01","balance.total_current_assets":"2019-08-01","balance.total_current_liabilities":"2019-08-01","balance.total_liabilities":"2019-08-01","cashflow.dividends":"2019-08-01"},"first_filed":"2019-08-01"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":6430500000,"cost_of_revenue":6244400000,"opex_sga":64700000,"operating_income":151900000,"pretax_income":108300000,"income_tax":22000000,"net_income":69500000,"eps_diluted":0.57,"shares_diluted":121589179},"balance":{"cash_and_equivalents":536300000,"total_current_assets":3602900000,"total_assets":8917400000,"total_current_liabilities":2312100000,"long_term_debt":2064300000,"total_liabilities":5363100000,"stockholders_equity":3007700000},"cashflow":{"cfo":459600000,"capex":102900000,"buybacks":100000,"dividends":35900000,"fcf":356700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-31","balance.long_term_debt":"2019-10-31","balance.stockholders_equity":"2019-10-31","balance.total_assets":"2019-10-31","balance.total_current_assets":"2019-10-31","balance.total_current_liabilities":"2019-10-31","balance.total_liabilities":"2019-10-31","cashflow.buybacks":"2019-10-31","cashflow.dividends":"2019-10-31"},"first_filed":"2019-10-31"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":6301500000,"cost_of_revenue":6066300000,"opex_sga":108100000,"operating_income":123000000,"pretax_income":81400000,"income_tax":12300000,"net_income":53000000,"eps_diluted":0.44},"balance":{"cash_and_equivalents":814900000,"total_current_assets":3823700000,"total_assets":9132400000,"total_current_liabilities":2509200000,"long_term_debt":2064900000,"total_liabilities":5546900000,"stockholders_equity":3039600000},"cashflow":{"cfo":501300000,"capex":95900000,"buybacks":3400000,"dividends":35900000,"fcf":405400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2021-02-18","filed_exceptions":{"income.eps_diluted":"2020-02-20","income.net_income":"2020-02-20","income.operating_income":"2020-02-20","income.revenue":"2020-02-20"},"first_filed":"2020-02-20"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":5277500000,"cost_of_revenue":6611700000,"opex_sga":82500000,"operating_income":-1366800000,"pretax_income":-1437100000,"income_tax":-374600000,"net_income":-1065900000,"eps_diluted":-8.93,"shares_diluted":119380210},"balance":{"cash_and_equivalents":722100000,"total_current_assets":2309700000,"total_assets":9134100000,"total_current_liabilities":2045900000,"long_term_debt":3546100000,"total_liabilities":6654600000,"stockholders_equity":1948300000},"cashflow":{"cfo":-235800000,"capex":65300000,"buybacks":0,"fcf":-301100000},"derived":[],"adjusted":[],"filed":"2021-04-29","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-15","balance.long_term_debt":"2020-05-15","balance.stockholders_equity":"2020-05-15","balance.total_assets":"2020-05-15","balance.total_current_assets":"2020-05-15","balance.total_current_liabilities":"2020-05-15","balance.total_liabilities":"2020-05-15","cashflow.buybacks":"2020-05-15"},"first_filed":"2020-05-15"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":2515800000,"cost_of_revenue":2317500000,"opex_sga":57900000,"operating_income":620800000,"pretax_income":551300000,"income_tax":138300000,"net_income":389100000,"eps_diluted":3.23,"shares_diluted":121428900},"balance":{"cash_and_equivalents":1225200000,"total_current_assets":3387100000,"total_assets":10073300000,"total_current_liabilities":2037200000,"long_term_debt":4092800000,"total_liabilities":7183600000,"stockholders_equity":2344800000},"cashflow":{"cfo":-393000000,"capex":55100000,"buybacks":0,"fcf":-448100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-07-29","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-31","balance.long_term_debt":"2020-07-31","balance.stockholders_equity":"2020-07-31","balance.total_assets":"2020-07-31","balance.total_current_assets":"2020-07-31","balance.total_current_liabilities":"2020-07-31","balance.total_liabilities":"2020-07-31","cashflow.buybacks":"2020-07-31"},"first_filed":"2020-07-31"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":3667500000,"cost_of_revenue":3980800000,"opex_sga":46600000,"operating_income":-342700000,"pretax_income":-162200000,"income_tax":235600000,"net_income":-417200000,"eps_diluted":-3.49,"shares_diluted":119684030},"balance":{"cash_and_equivalents":1282600000,"total_current_assets":3312600000,"total_assets":10191300000,"total_current_liabilities":1955900000,"long_term_debt":4411100000,"total_liabilities":7700500000,"stockholders_equity":1935400000},"cashflow":{"cfo":-163800000,"capex":37600000,"fcf":-201400000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-10-28","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-29","balance.long_term_debt":"2020-10-29","balance.stockholders_equity":"2020-10-29","balance.total_assets":"2020-10-29","balance.total_current_assets":"2020-10-29","balance.total_current_liabilities":"2020-10-29","balance.total_liabilities":"2020-10-29"},"first_filed":"2020-10-29"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":3655100000,"cost_of_revenue":3835600000,"opex_sga":61500000,"operating_income":-328100000,"pretax_income":-283200000,"income_tax":2800000,"net_income":-298400000},"balance":{"cash_and_equivalents":1609500000,"total_current_assets":3867400000,"total_assets":10499800000,"total_current_liabilities":2451500000,"long_term_debt":4653600000,"total_liabilities":8297500000,"stockholders_equity":1642800000},"cashflow":{"cfo":161000000,"capex":38200000,"fcf":122800000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-02-17","first_filed":"2021-02-18"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":4924800000,"cost_of_revenue":4786400000,"opex_sga":47800000,"operating_income":57700000,"pretax_income":-30600000,"income_tax":-8400000,"net_income":-41300000,"eps_diluted":-0.34,"shares_diluted":120905716},"balance":{"cash_and_equivalents":1541200000,"total_current_assets":4854800000,"total_assets":11270100000,"total_current_liabilities":3399300000,"long_term_debt":4652300000,"total_liabilities":9094000000,"stockholders_equity":1606700000},"cashflow":{"cfo":-13700000,"capex":37400000,"fcf":-51100000},"derived":[],"adjusted":[],"filed":"2022-04-28","filed_exceptions":{"balance.cash_and_equivalents":"2021-04-29","balance.long_term_debt":"2021-04-29","balance.stockholders_equity":"2021-04-29","balance.total_assets":"2021-04-29","balance.total_current_assets":"2021-04-29","balance.total_current_liabilities":"2021-04-29","balance.total_liabilities":"2021-04-29"},"first_filed":"2021-04-29"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":6897900000,"cost_of_revenue":6696100000,"opex_sga":55000000,"operating_income":147500000,"pretax_income":74400000,"income_tax":4500000,"net_income":47900000,"eps_diluted":0.39,"shares_diluted":121916175},"balance":{"cash_and_equivalents":1479700000,"total_current_assets":5266500000,"total_assets":11654200000,"total_current_liabilities":3751000000,"long_term_debt":4624400000,"total_liabilities":9407300000,"stockholders_equity":1664400000},"cashflow":{"cfo":78400000,"capex":47200000,"fcf":31200000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-07-28","filed_exceptions":{"balance.cash_and_equivalents":"2021-07-29","balance.long_term_debt":"2021-07-29","balance.stockholders_equity":"2021-07-29","balance.total_assets":"2021-07-29","balance.total_current_assets":"2021-07-29","balance.total_current_liabilities":"2021-07-29","balance.total_liabilities":"2021-07-29"},"first_filed":"2021-07-29"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":7186700000,"cost_of_revenue":7018000000,"opex_sga":64100000,"operating_income":100900000,"pretax_income":99000000,"income_tax":20300000,"net_income":59100000,"eps_diluted":0.49,"shares_diluted":121354089},"balance":{"cash_and_equivalents":1472500000,"total_current_assets":5486500000,"total_assets":11844200000,"total_current_liabilities":4199600000,"long_term_debt":4318000000,"total_liabilities":9522100000,"stockholders_equity":1729200000},"cashflow":{"cfo":261000000,"capex":57400000,"fcf":203600000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-10-27","filed_exceptions":{"balance.cash_and_equivalents":"2021-10-28","balance.long_term_debt":"2021-10-28","balance.stockholders_equity":"2021-10-28","balance.total_assets":"2021-10-28","balance.total_current_assets":"2021-10-28","balance.total_current_liabilities":"2021-10-28","balance.total_liabilities":"2021-10-28"},"first_filed":"2021-10-28"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":8244000000,"cost_of_revenue":7865700000,"opex_sga":80400000,"operating_income":291100000,"pretax_income":184800000,"income_tax":-4300000,"net_income":165300000},"balance":{"cash_and_equivalents":1341500000,"total_current_assets":5199200000,"total_assets":11641400000,"total_current_liabilities":3759700000,"long_term_debt":4295800000,"total_liabilities":9108600000,"stockholders_equity":1926200000},"cashflow":{"cfo":151600000,"capex":107100000,"fcf":44500000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-16","first_filed":"2022-02-17"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":9141700000,"cost_of_revenue":8944900000,"opex_sga":53500000,"operating_income":91000000,"other_income":0,"pretax_income":-9400000,"income_tax":-6100000,"net_income":-21100000,"eps_diluted":-0.18,"shares_diluted":120339041},"balance":{"cash_and_equivalents":1434600000,"total_current_assets":6379600000,"total_assets":12948300000,"total_current_liabilities":5085700000,"long_term_debt":4248700000,"total_liabilities":10422200000,"stockholders_equity":1911000000},"cashflow":{"cfo":312300000,"capex":118300000,"buybacks":0,"fcf":194000000},"derived":[],"adjusted":[],"filed":"2023-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2022-04-28","balance.long_term_debt":"2022-04-28","balance.stockholders_equity":"2022-04-28","balance.total_assets":"2022-04-28","balance.total_current_assets":"2022-04-28","balance.total_current_liabilities":"2022-04-28","balance.total_liabilities":"2022-04-28"},"first_filed":"2022-04-28"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":14077700000,"cost_of_revenue":12138200000,"opex_sga":153200000,"operating_income":1706600000,"other_income":0,"pretax_income":1367100000,"income_tax":131300000,"net_income":1203700000,"eps_diluted":9.65,"shares_diluted":125658046},"balance":{"cash_and_equivalents":2174300000,"total_current_assets":7332300000,"total_assets":13975700000,"total_current_liabilities":6772800000,"long_term_debt":2012700000,"total_liabilities":10189200000,"stockholders_equity":3147600000},"cashflow":{"cfo":1956700000,"capex":108200000,"buybacks":0,"fcf":1848500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2023-08-03","filed_exceptions":{"balance.cash_and_equivalents":"2022-07-28","balance.long_term_debt":"2022-07-28","balance.stockholders_equity":"2022-07-28","balance.total_assets":"2022-07-28","balance.total_current_assets":"2022-07-28","balance.total_current_liabilities":"2022-07-28","balance.total_liabilities":"2022-07-28"},"first_filed":"2022-07-28"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":12764600000,"cost_of_revenue":11191400000,"opex_sga":168200000,"operating_income":1400000000,"pretax_income":1275300000,"income_tax":191100000,"net_income":1056400000,"eps_diluted":8.4,"shares_diluted":126585809},"balance":{"cash_and_equivalents":1908600000,"total_current_assets":6571900000,"total_assets":13304300000,"total_current_liabilities":5423900000,"long_term_debt":1447700000,"total_liabilities":8427800000,"stockholders_equity":4218200000},"cashflow":{"cfo":1379900000,"capex":165000000,"buybacks":0,"fcf":1214900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2023-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-10-27","balance.long_term_debt":"2022-10-27","balance.stockholders_equity":"2022-10-27","balance.total_assets":"2022-10-27","balance.total_current_assets":"2022-10-27","balance.total_current_liabilities":"2022-10-27","balance.total_liabilities":"2022-10-27"},"first_filed":"2022-10-27"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":10846300000,"cost_of_revenue":9877200000,"opex_sga":93800000,"operating_income":955600000,"pretax_income":924600000,"income_tax":268500000,"net_income":637800000},"balance":{"cash_and_equivalents":2203600000,"total_current_assets":6546300000,"total_assets":13549100000,"total_current_liabilities":5200700000,"long_term_debt":1434900000,"total_liabilities":8493100000,"stockholders_equity":4929200000},"cashflow":{"cfo":1123100000,"capex":241800000,"buybacks":156400000,"fcf":881300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-15","first_filed":"2023-02-16"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":9295000000,"cost_of_revenue":8718600000,"opex_sga":60000000,"operating_income":532400000,"other_income":-2300000,"pretax_income":512400000,"income_tax":126500000,"net_income":382100000,"eps_diluted":2.86,"shares_diluted":134499277},"balance":{"cash_and_equivalents":1616100000,"total_current_assets":5866700000,"total_assets":13139100000,"total_current_liabilities":4596800000,"long_term_debt":1438000000,"total_liabilities":7870800000,"stockholders_equity":5137900000},"cashflow":{"cfo":437600000,"capex":239800000,"buybacks":167600000,"fcf":197800000},"derived":[],"adjusted":[],"filed":"2024-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-05","balance.long_term_debt":"2023-05-05","balance.stockholders_equity":"2023-05-05","balance.total_assets":"2023-05-05","balance.total_current_assets":"2023-05-05","balance.total_current_liabilities":"2023-05-05","balance.total_liabilities":"2023-05-05"},"first_filed":"2023-05-05"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":9157600000,"cost_of_revenue":8647200000,"opex_sga":104200000,"operating_income":1389200000,"other_income":2300000,"pretax_income":1378300000,"income_tax":347900000,"net_income":1020400000,"eps_diluted":7.88,"shares_diluted":130446002},"balance":{"cash_and_equivalents":1516900000,"total_current_assets":6304700000,"total_assets":14034200000,"total_current_liabilities":4302400000,"long_term_debt":1441500000,"total_liabilities":7850900000,"stockholders_equity":6044900000},"cashflow":{"cfo":68100000,"capex":207300000,"buybacks":100000000,"fcf":-139200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2024-08-01","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-03","balance.long_term_debt":"2023-08-03","balance.stockholders_equity":"2023-08-03","balance.total_assets":"2023-08-03","balance.total_current_assets":"2023-08-03","balance.total_current_liabilities":"2023-08-03","balance.total_liabilities":"2023-08-03"},"first_filed":"2023-08-03"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":10733500000,"cost_of_revenue":9505700000,"opex_sga":92900000,"operating_income":1077100000,"pretax_income":1048700000,"income_tax":254600000,"net_income":786400000,"eps_diluted":6.11,"shares_diluted":129690375},"balance":{"cash_and_equivalents":1892500000,"total_current_assets":6920700000,"total_assets":14692800000,"total_current_liabilities":4392700000,"long_term_debt":1243000000,"total_liabilities":7831000000,"stockholders_equity":6718500000},"cashflow":{"cfo":526900000,"capex":130800000,"buybacks":115000000,"fcf":396100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2024-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-02","balance.long_term_debt":"2023-11-02","balance.stockholders_equity":"2023-11-02","balance.total_assets":"2023-11-02","balance.total_current_assets":"2023-11-02","balance.total_current_liabilities":"2023-11-02","balance.total_liabilities":"2023-11-02"},"first_filed":"2023-11-02"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":9138700000,"cost_of_revenue":9054700000,"opex_sga":105400000,"operating_income":-47200000,"pretax_income":-53600000,"income_tax":-5200000,"net_income":-48400000},"balance":{"cash_and_equivalents":1783500000,"total_current_assets":6596600000,"total_assets":14387800000,"total_current_liabilities":4217300000,"long_term_debt":1245900000,"total_liabilities":7756500000,"stockholders_equity":6488300000},"cashflow":{"cfo":305900000,"capex":81700000,"buybacks":149900000,"fcf":224200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-13","first_filed":"2024-02-15"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":8645600000,"cost_of_revenue":8427400000,"opex_sga":63200000,"operating_income":145100000,"other_income":0,"pretax_income":135200000,"income_tax":27700000,"net_income":106600000,"eps_diluted":0.86,"shares_diluted":124670049},"balance":{"cash_and_equivalents":1441500000,"total_current_assets":5822000000,"total_assets":13808200000,"total_current_liabilities":3781200000,"long_term_debt":1248600000,"total_liabilities":7210000000,"stockholders_equity":6455900000},"cashflow":{"cfo":15800000,"capex":139600000,"buybacks":125000000,"fcf":-123800000},"derived":[],"adjusted":[],"filed":"2025-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-02","balance.long_term_debt":"2024-05-02","balance.stockholders_equity":"2024-05-02","balance.total_assets":"2024-05-02","balance.total_current_assets":"2024-05-02","balance.total_current_liabilities":"2024-05-02","balance.total_liabilities":"2024-05-02","income.other_income":"2024-05-02"},"first_filed":"2024-05-02"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":8736100000,"cost_of_revenue":8729800000,"opex_sga":65000000,"operating_income":-74600000,"other_income":0,"pretax_income":-91300000,"income_tax":-25300000,"net_income":-65200000,"eps_diluted":-0.56,"shares_diluted":117905938},"balance":{"cash_and_equivalents":1367200000,"total_current_assets":6047000000,"total_assets":14076100000,"total_current_liabilities":4255500000,"long_term_debt":1251500000,"total_liabilities":7669700000,"stockholders_equity":6265100000},"cashflow":{"cfo":425300000,"capex":53500000,"buybacks":100100000,"fcf":371800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-01","balance.long_term_debt":"2024-08-01","balance.stockholders_equity":"2024-08-01","balance.total_assets":"2024-08-01","balance.total_current_assets":"2024-08-01","balance.total_current_liabilities":"2024-08-01","balance.total_liabilities":"2024-08-01","income.other_income":"2024-08-01"},"first_filed":"2024-08-01"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":8382300000,"cost_of_revenue":8670500000,"opex_sga":65400000,"operating_income":-386300000,"pretax_income":-407200000,"income_tax":-118100000,"net_income":-285900000,"eps_diluted":-2.49,"shares_diluted":115946954},"balance":{"cash_and_equivalents":976700000,"total_current_assets":5109300000,"total_assets":13130700000,"total_current_liabilities":3825500000,"long_term_debt":1254400000,"total_liabilities":7111100000,"stockholders_equity":5881700000},"cashflow":{"cfo":-68000000,"capex":101800000,"buybacks":75000000,"fcf":-169800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2024-10-31","balance.long_term_debt":"2024-10-31","balance.stockholders_equity":"2024-10-31","balance.total_assets":"2024-10-31","balance.total_current_assets":"2024-10-31","balance.total_current_liabilities":"2024-10-31","balance.total_liabilities":"2024-10-31"},"first_filed":"2024-10-31"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":7351300000,"cost_of_revenue":7659800000,"opex_sga":66800000,"operating_income":-383200000,"pretax_income":-405300000,"income_tax":-112700000,"net_income":-289300000},"balance":{"cash_and_equivalents":536100000,"total_current_assets":4543900000,"total_assets":12703200000,"total_current_liabilities":3626100000,"long_term_debt":1457300000,"total_liabilities":7024600000,"stockholders_equity":5544200000},"cashflow":{"cfo":-329700000,"capex":96000000,"buybacks":29000000,"fcf":-425700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-12","first_filed":"2025-02-13"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":7066400000,"cost_of_revenue":7486600000,"opex_sga":70400000,"operating_income":-511200000,"pretax_income":-547800000,"income_tax":-141900000,"net_income":-401800000,"eps_diluted":-3.53,"shares_diluted":114617070},"balance":{"cash_and_equivalents":468600000,"total_current_assets":4862100000,"total_assets":13027600000,"total_current_liabilities":3769700000,"long_term_debt":2237000000,"total_liabilities":7782600000,"stockholders_equity":5114900000},"cashflow":{"cfo":-661400000,"capex":111000000,"buybacks":0,"fcf":-772400000},"derived":[],"adjusted":[],"filed":"2026-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-01","balance.long_term_debt":"2025-05-01","balance.stockholders_equity":"2025-05-01","balance.total_assets":"2025-05-01","balance.total_current_assets":"2025-05-01","balance.total_current_liabilities":"2025-05-01","balance.total_liabilities":"2025-05-01","cashflow.buybacks":"2025-05-01"},"first_filed":"2025-05-01"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":7475300000,"cost_of_revenue":7533300000,"opex_sga":80300000,"operating_income":43000000,"pretax_income":-10500000,"income_tax":-5100000,"net_income":-5200000,"eps_diluted":-0.05,"shares_diluted":114715186},"balance":{"cash_and_equivalents":590700000,"total_current_assets":4765800000,"total_assets":12980400000,"total_current_liabilities":3631600000,"long_term_debt":2390200000,"total_liabilities":7764100000,"stockholders_equity":5086600000},"cashflow":{"cfo":191100000,"capex":156100000,"buybacks":0,"fcf":35000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-07-30","filed_exceptions":{"balance.cash_and_equivalents":"2025-07-31","balance.long_term_debt":"2025-07-31","balance.stockholders_equity":"2025-07-31","balance.total_assets":"2025-07-31","balance.total_current_assets":"2025-07-31","balance.total_current_liabilities":"2025-07-31","balance.total_liabilities":"2025-07-31","cashflow.buybacks":"2025-07-31"},"first_filed":"2025-07-31"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":7651100000,"cost_of_revenue":7611900000,"opex_sga":74000000,"operating_income":285900000,"pretax_income":236000000,"income_tax":64300000,"net_income":170100000,"eps_diluted":1.45,"shares_diluted":117958349},"balance":{"cash_and_equivalents":482000000,"total_current_assets":4810900000,"total_assets":13040900000,"total_current_liabilities":3496800000,"long_term_debt":2394300000,"total_liabilities":7676200000,"stockholders_equity":5233700000},"cashflow":{"cfo":25700000,"capex":148500000,"buybacks":0,"fcf":-122800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2025-10-30","balance.long_term_debt":"2025-10-30","balance.stockholders_equity":"2025-10-30","balance.total_assets":"2025-10-30","balance.total_current_assets":"2025-10-30","balance.total_current_liabilities":"2025-10-30","balance.total_liabilities":"2025-10-30","cashflow.buybacks":"2025-10-30"},"first_filed":"2025-10-30"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":7139500000,"cost_of_revenue":7271500000,"opex_sga":107600000,"operating_income":128000000,"pretax_income":87700000,"income_tax":8600000,"net_income":78400000},"balance":{"cash_and_equivalents":527900000,"total_current_assets":4451800000,"total_assets":13019900000,"total_current_liabilities":3669300000,"long_term_debt":2148300000,"total_liabilities":7570000000,"stockholders_equity":5319500000},"cashflow":{"cfo":366600000,"capex":289600000,"buybacks":0,"fcf":77000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-10-29","first_filed":"2026-02-12"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":7904300000,"cost_of_revenue":7625800000,"opex_sga":89600000,"operating_income":299600000,"pretax_income":258500000,"income_tax":58300000,"net_income":198300000,"eps_diluted":1.65,"shares_diluted":120581062},"balance":{"cash_and_equivalents":541800000,"total_current_assets":5831300000,"total_assets":14718600000,"total_current_liabilities":4436600000,"long_term_debt":2802300000,"total_liabilities":9065900000,"stockholders_equity":5520600000},"cashflow":{"cfo":-323700000,"capex":349400000,"depreciation_amortization":163500000,"fcf":-673100000},"derived":[],"adjusted":[],"filed":"2026-04-30","first_filed":"2026-04-30"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":11678300000,"cost_of_revenue":10531500000,"opex_sga":148600000,"operating_income":1272100000,"pretax_income":1229200000,"income_tax":314200000,"net_income":906400000,"eps_diluted":7.54,"shares_diluted":121066763},"balance":{"cash_and_equivalents":894100000,"total_current_assets":5832400000,"total_assets":14718700000,"total_current_liabilities":4384100000,"long_term_debt":1749100000,"total_liabilities":8173300000,"stockholders_equity":6407000000},"cashflow":{"cfo":1588800000,"capex":127100000,"depreciation_amortization":3600000,"fcf":1461700000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-07-30","first_filed":"2026-07-30"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":12132800000,"cost_of_revenue":9962100000,"opex_sga":127400000,"operating_income":2100900000,"pretax_income":2047100000,"income_tax":503800000,"net_income":1529300000,"eps_diluted":12.54,"shares_diluted":122756464},"balance":{"cash_and_equivalents":2544300000,"total_current_assets":8031200000,"total_assets":17234000000,"total_current_liabilities":5040600000,"long_term_debt":2097700000,"total_liabilities":9130200000,"stockholders_equity":7956000000},"cashflow":{"cfo":1877700000,"capex":118400000,"depreciation_amortization":4100000,"fcf":1759300000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-10-29","first_filed":"2026-10-29"}]}