{"symbol":"PHM","cik":822416,"issuer_id":"sec-cik:0000822416","security_id":"sec-cik:0000822416:phm","entity_name":"PULTEGROUP, 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":[],"quarantined":[]},"generated_at":"2026-10-23T20:23:14.814004+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"other_income":["NonoperatingIncomeExpense","OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_assets":["Assets"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends"],"depreciation_amortization":["DepreciationAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"revenue":6263054000,"opex_sga":814508000,"other_income":-39571000,"income_tax":-209486000,"net_income":-1473113000,"eps_diluted":-5.81,"shares_diluted":253512000},"balance":{"cash_and_equivalents":1667252000,"stockholders_equity":2835698000},"cashflow":{"cfo":1220392000,"capex":18878000,"buybacks":5260000,"dividends":41119000,"depreciation_amortization":73980000,"fcf":1201514000},"derived":[],"adjusted":[],"filed":"2011-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-09","balance.stockholders_equity":"2012-02-09"},"first_filed":"2010-08-05"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":4084389000,"opex_sga":672434000,"other_income":-685829000,"income_tax":-792552000,"net_income":-1182567000,"eps_diluted":-3.94,"shares_diluted":300179000},"balance":{"cash_and_equivalents":1860387000,"total_assets":10051222000,"total_liabilities":6856782000,"stockholders_equity":3194440000},"cashflow":{"cfo":729355000,"capex":39252000,"buybacks":7384000,"depreciation_amortization":54246000,"fcf":690103000},"derived":[],"adjusted":[],"filed":"2012-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-06","balance.stockholders_equity":"2013-02-06","balance.total_liabilities":"2011-02-10"},"first_filed":"2010-08-05"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":4569290000,"opex_sga":895102000,"other_income":-742385000,"income_tax":-137817000,"net_income":-1096729000,"eps_diluted":-2.9,"shares_diluted":378585000},"balance":{"cash_and_equivalents":1483390000,"total_assets":7699376000,"total_liabilities":5564209000,"stockholders_equity":2135167000,"shares_outstanding":382005253.0},"cashflow":{"cfo":592124000,"capex":15179000,"buybacks":4023000,"depreciation_amortization":45660000,"fcf":576945000},"derived":[],"adjusted":[],"filed":"2013-02-06","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-05","balance.shares_outstanding":"2011-02-10","balance.stockholders_equity":"2014-02-05","balance.total_liabilities":"2012-02-09"},"first_filed":"2011-02-10"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":4136690000,"opex_sga":519583000,"other_income":-293102000,"income_tax":-99912000,"net_income":-210388000,"eps_diluted":-0.55,"shares_diluted":379877000},"balance":{"cash_and_equivalents":1083071000,"total_assets":6885620000,"total_liabilities":4947005000,"stockholders_equity":1938615000,"shares_outstanding":382607543.0},"cashflow":{"cfo":17279000,"capex":21238000,"buybacks":2836000,"dividends":0,"depreciation_amortization":32098000,"fcf":-3959000},"derived":[],"adjusted":[],"filed":"2014-02-05","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-04","balance.shares_outstanding":"2012-02-09","balance.stockholders_equity":"2015-02-04","balance.total_liabilities":"2013-02-06"},"first_filed":"2012-02-09"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":4819998000,"opex_sga":514457000,"other_income":-66298000,"income_tax":-22591000,"net_income":206145000,"eps_diluted":0.54,"shares_diluted":384564000},"balance":{"cash_and_equivalents":1404760000,"total_assets":6734409000,"total_liabilities":4544793000,"stockholders_equity":2189616000,"shares_outstanding":386598562.0},"cashflow":{"cfo":760140000,"capex":13942000,"buybacks":961000,"dividends":0,"depreciation_amortization":30027000,"fcf":746198000},"derived":[],"adjusted":[],"filed":"2015-02-04","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-08","balance.shares_outstanding":"2013-02-06","balance.stockholders_equity":"2016-02-08","balance.total_liabilities":"2014-02-05"},"first_filed":"2013-02-06"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":5679595000,"opex_sga":568500000,"other_income":-76077000,"income_tax":-2092294000,"net_income":2620116000,"eps_diluted":6.72,"shares_diluted":386866000},"balance":{"cash_and_equivalents":1580329000,"total_assets":8734143000,"total_liabilities":4085191000,"stockholders_equity":4648952000,"shares_outstanding":381299600.0},"cashflow":{"cfo":881136000,"capex":28899000,"buybacks":127661000,"dividends":38382000,"depreciation_amortization":31587000,"fcf":852237000},"derived":[],"adjusted":[],"filed":"2016-02-08","filed_exceptions":{"balance.shares_outstanding":"2014-02-05","balance.stockholders_equity":"2017-02-01","balance.total_liabilities":"2015-02-04"},"first_filed":"2014-02-05"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":5822363000,"opex_sga":861390000,"other_income":-26736000,"income_tax":215420000,"net_income":474338000,"eps_diluted":1.26,"shares_diluted":374102000},"balance":{"cash_and_equivalents":1292862000,"total_assets":8560187000,"total_liabilities":3764456000,"stockholders_equity":4804954000,"shares_outstanding":368198659.0},"cashflow":{"cfo":307881000,"capex":48790000,"buybacks":253019000,"dividends":75646000,"depreciation_amortization":39864000,"fcf":259091000},"derived":[],"adjusted":[],"filed":"2017-02-01","filed_exceptions":{"balance.cash_and_equivalents":"2016-10-20","balance.shares_outstanding":"2015-02-04","balance.stockholders_equity":"2018-02-07","balance.total_liabilities":"2016-02-08"},"first_filed":"2015-02-04"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":5981964000,"opex_sga":794728000,"other_income":-17363000,"income_tax":321933000,"net_income":494090000,"eps_diluted":1.36,"shares_diluted":359793000},"balance":{"cash_and_equivalents":754161000,"total_assets":9189406000,"total_liabilities":4430081000,"stockholders_equity":4759325000,"shares_outstanding":349148351.0},"cashflow":{"cfo":-337590000,"capex":45440000,"buybacks":442738000,"dividends":115958000,"depreciation_amortization":46222000,"fcf":-383030000},"derived":[],"adjusted":[],"filed":"2018-02-07","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-01","balance.shares_outstanding":"2016-02-08","balance.stockholders_equity":"2019-01-31","balance.total_liabilities":"2017-02-01"},"first_filed":"2016-02-08"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":7676530000,"opex_sga":957150000,"other_income":-56868000,"income_tax":331147000,"net_income":602703000,"eps_diluted":1.75,"shares_diluted":342123000},"balance":{"cash_and_equivalents":698882000,"total_assets":10178200000,"total_liabilities":5518837000,"stockholders_equity":4659363000,"shares_outstanding":317833859.0},"cashflow":{"cfo":68270000,"capex":39295000,"buybacks":603206000,"dividends":124666000,"depreciation_amortization":54007000,"fcf":28975000},"derived":[],"adjusted":[],"filed":"2019-01-31","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-07","balance.shares_outstanding":"2017-02-01","balance.stockholders_equity":"2020-01-30","balance.total_liabilities":"2018-02-07"},"first_filed":"2017-02-01"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":8577686000,"opex_sga":891581000,"other_income":-32387000,"income_tax":491607000,"net_income":447221000,"eps_diluted":1.44,"shares_diluted":306814000},"balance":{"cash_and_equivalents":272683000,"total_assets":9686649000,"total_liabilities":5532623000,"stockholders_equity":4154026000,"shares_outstanding":286465036.0},"cashflow":{"cfo":663080000,"capex":32051000,"buybacks":910331000,"dividends":112748000,"depreciation_amortization":50998000,"fcf":631029000},"derived":[],"adjusted":[],"filed":"2020-01-30","filed_exceptions":{"balance.cash_and_equivalents":"2019-01-31","balance.shares_outstanding":"2018-02-07","balance.stockholders_equity":"2021-02-02","balance.total_assets":"2019-01-31","balance.total_liabilities":"2019-01-31"},"first_filed":"2018-02-07"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":10188331000,"opex_sga":1012023000,"other_income":-13849000,"income_tax":325517000,"net_income":1022023000,"eps_diluted":3.55,"shares_diluted":284865000},"balance":{"cash_and_equivalents":1110088000,"total_assets":10172976000,"total_liabilities":5355194000,"stockholders_equity":4817782000,"shares_outstanding":277142007.0},"cashflow":{"cfo":1448280000,"capex":59039000,"buybacks":294566000,"dividends":104020000,"depreciation_amortization":49429000,"fcf":1389241000},"derived":[],"adjusted":[],"filed":"2021-02-02","filed_exceptions":{"balance.cash_and_equivalents":"2020-01-30","balance.shares_outstanding":"2019-01-31","balance.stockholders_equity":"2022-02-07","balance.total_assets":"2020-01-30","balance.total_liabilities":"2020-01-30"},"first_filed":"2019-01-31"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":10212957000,"opex_sga":1044337000,"other_income":-8549000,"income_tax":322876000,"net_income":1016700000,"eps_diluted":3.66,"shares_diluted":275297000},"balance":{"cash_and_equivalents":1217913000,"total_assets":10715597000,"total_liabilities":5257417000,"stockholders_equity":5458180000,"shares_outstanding":269975049.0},"cashflow":{"cfo":1076002000,"capex":58119000,"buybacks":274333000,"dividends":122350000,"depreciation_amortization":53999000,"fcf":1017883000},"derived":[],"adjusted":[],"filed":"2022-02-07","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-02","balance.shares_outstanding":"2020-01-30","balance.stockholders_equity":"2023-02-06","balance.total_assets":"2021-02-02","balance.total_liabilities":"2021-02-02"},"first_filed":"2020-01-30"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":11036082000,"opex_sga":1011442000,"other_income":-17826000,"income_tax":321855000,"net_income":1406839000,"eps_diluted":5.18,"shares_diluted":269414000},"balance":{"cash_and_equivalents":2582205000,"total_assets":12205498000,"total_liabilities":5635509000,"stockholders_equity":6569989000,"shares_outstanding":265894240.0},"cashflow":{"cfo":1784342000,"capex":58354000,"buybacks":170676000,"dividends":130179000,"depreciation_amortization":66081000,"fcf":1725988000},"derived":[],"adjusted":[],"filed":"2023-02-06","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-07","balance.shares_outstanding":"2021-02-02","balance.stockholders_equity":"2024-02-05","balance.total_assets":"2022-02-07","balance.total_liabilities":"2022-02-07"},"first_filed":"2021-02-02"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":13736995000,"opex_sga":1208698000,"other_income":-19610000,"income_tax":563525000,"net_income":1946320000,"eps_diluted":7.43,"shares_diluted":259928000},"balance":{"cash_and_equivalents":1779088000,"total_assets":13352631000,"long_term_debt":63900000,"total_liabilities":5863116000,"stockholders_equity":7489515000,"shares_outstanding":248650958.0},"cashflow":{"cfo":1004021000,"capex":72781000,"buybacks":897303000,"dividends":147834000,"depreciation_amortization":69953000,"fcf":931240000},"derived":[],"adjusted":[],"filed":"2024-02-05","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-06","balance.long_term_debt":"2022-02-07","balance.shares_outstanding":"2022-02-07","balance.stockholders_equity":"2025-02-06","balance.total_assets":"2023-02-06","balance.total_liabilities":"2023-02-06"},"first_filed":"2022-02-07"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":16002979000,"opex_sga":1381222000,"other_income":-64398000,"income_tax":822241000,"net_income":2617317000,"eps_diluted":11.01,"shares_diluted":236166000},"balance":{"cash_and_equivalents":1053104000,"total_assets":14796515000,"long_term_debt":77300000,"total_liabilities":5882417000,"stockholders_equity":8914098000,"shares_outstanding":225596780.0},"cashflow":{"cfo":668466000,"capex":112661000,"buybacks":1074673000,"dividends":144115000,"depreciation_amortization":70918000,"fcf":555805000},"derived":[],"adjusted":[],"filed":"2025-02-06","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-05","balance.long_term_debt":"2023-02-06","balance.shares_outstanding":"2023-02-06","balance.stockholders_equity":"2026-02-04","balance.total_assets":"2024-02-05","balance.total_liabilities":"2024-02-05"},"first_filed":"2023-02-06"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":16061578000,"opex_sga":1312642000,"other_income":37863000,"income_tax":846895000,"net_income":2602372000,"eps_diluted":11.72,"shares_diluted":221163000},"balance":{"cash_and_equivalents":1806583000,"total_assets":16087050000,"long_term_debt":73500000,"total_liabilities":5703793000,"stockholders_equity":10383257000,"shares_outstanding":212112455.0},"cashflow":{"cfo":2196762000,"capex":92201000,"buybacks":1000000000,"dividends":142459000,"depreciation_amortization":80824000,"fcf":2104561000},"derived":[],"adjusted":[],"filed":"2026-02-04","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-06","balance.long_term_debt":"2024-02-05","balance.shares_outstanding":"2024-02-05","balance.total_assets":"2025-02-06","balance.total_liabilities":"2025-02-06"},"first_filed":"2024-02-05"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":17946950000,"opex_sga":1321276000,"other_income":61749000,"income_tax":922617000,"net_income":3083262000,"eps_diluted":14.69,"shares_diluted":209829000},"balance":{"cash_and_equivalents":1613327000,"total_assets":17363763000,"long_term_debt":31100000,"total_liabilities":5241799000,"stockholders_equity":12121964000,"shares_outstanding":202457952.0},"cashflow":{"cfo":1680794000,"capex":118545000,"buybacks":1199999000,"dividends":167707000,"depreciation_amortization":89162000,"fcf":1562249000},"derived":[],"adjusted":[],"filed":"2026-02-04","filed_exceptions":{"balance.long_term_debt":"2025-02-06","balance.shares_outstanding":"2025-02-06","balance.stockholders_equity":"2026-10-22"},"first_filed":"2025-02-06"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":17311953000,"opex_sga":1573928000,"other_income":-91502000,"income_tax":692591000,"net_income":2218730000,"eps_diluted":11.12,"shares_diluted":199537000},"balance":{"cash_and_equivalents":1980869000,"total_assets":18048423000,"long_term_debt":43900000,"total_liabilities":5062981000,"stockholders_equity":12985442000,"shares_outstanding":192327885.0},"cashflow":{"cfo":1871249000,"capex":122716000,"buybacks":1199996000,"dividends":176684000,"depreciation_amortization":112507000,"fcf":1748533000},"derived":[],"adjusted":[],"filed":"2026-02-04","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-22","balance.stockholders_equity":"2026-10-22","balance.total_assets":"2026-10-22","balance.total_liabilities":"2026-10-22"},"first_filed":"2026-02-04"}],"quarterly":[{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":678580000,"opex_sga":122263000,"other_income":23375000,"income_tax":2536000,"net_income":-189465000,"eps_diluted":-0.74,"shares_diluted":254764000},"balance":{"cash_and_equivalents":1636040000,"stockholders_equity":2149506000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2010-08-05","first_filed":"2010-08-05"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":1091094000,"opex_sga":221538000,"other_income":-89819000,"income_tax":2668000,"net_income":-361387000,"eps_diluted":-1.15,"shares_diluted":312996000.0},"balance":{"cash_and_equivalents":1516623000,"stockholders_equity":3313410000},"cashflow":{"cfo":-69439000,"capex":3138000,"buybacks":4850000,"depreciation_amortization":14539000,"fcf":-72577000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":["income.shares_diluted"],"filed":"2010-11-05","first_filed":"2010-11-05"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":1730823000,"opex_sga":202074000,"other_income":-615422000,"income_tax":-800328000,"net_income":-116897000},"balance":{"cash_and_equivalents":1860387000,"total_assets":10051222000,"total_liabilities":6856782000,"stockholders_equity":3194440000},"cashflow":{"cfo":398844000,"capex":13794000,"buybacks":929000,"depreciation_amortization":14904000,"fcf":385050000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.revenue"],"adjusted":[],"filed":"2013-02-06","filed_exceptions":{"balance.total_assets":"2012-02-09","balance.total_liabilities":"2011-02-10"},"first_filed":"2010-08-05"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":1020358000,"opex_sga":161306000,"other_income":8441000,"income_tax":-2020000,"net_income":-12488000,"eps_diluted":-0.03,"shares_diluted":377747000},"balance":{"cash_and_equivalents":2581652000,"stockholders_equity":3196555000},"cashflow":{"cfo":677567000,"capex":3325000,"buybacks":1697000,"depreciation_amortization":12886000,"fcf":674242000},"derived":[],"adjusted":[],"filed":"2011-04-28","filed_exceptions":{"income.eps_diluted":"2012-02-09","income.income_tax":"2012-02-09","income.net_income":"2012-02-09","income.revenue":"2012-02-09","income.shares_diluted":"2012-02-09"},"first_filed":"2011-04-28"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":1305898000,"opex_sga":157415000,"other_income":-9234000,"income_tax":-82029000,"net_income":76303000,"eps_diluted":0.2,"shares_diluted":380412000},"balance":{"cash_and_equivalents":2746626000,"total_assets":9915496000,"total_liabilities":6633710000,"stockholders_equity":3281786000,"shares_outstanding":382709085.0},"cashflow":{"cfo":172500000,"capex":5373000,"buybacks":52000,"depreciation_amortization":11470000,"fcf":167127000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2011-08-01","filed_exceptions":{"balance.shares_outstanding":"2010-08-05","balance.total_assets":"2010-08-05","balance.total_liabilities":"2010-08-05","income.eps_diluted":"2012-02-09","income.income_tax":"2012-02-09","income.net_income":"2012-02-09","income.revenue":"2012-02-09","income.shares_diluted":"2012-02-09"},"first_filed":"2010-08-05"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":1057764000,"opex_sga":425643000,"other_income":-672979000,"income_tax":-28721000,"net_income":-995116000,"eps_diluted":-2.63,"shares_diluted":378842000},"balance":{"cash_and_equivalents":2623282000,"total_assets":9092636000,"total_liabilities":6796213000,"stockholders_equity":2296423000,"shares_outstanding":382228225.0},"cashflow":{"cfo":-51481000,"capex":2949000,"buybacks":1366000,"depreciation_amortization":10574000,"fcf":-54430000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2011-10-28","filed_exceptions":{"balance.shares_outstanding":"2010-11-05","balance.total_assets":"2010-11-05","balance.total_liabilities":"2010-11-05","income.eps_diluted":"2012-02-09","income.income_tax":"2012-02-09","income.net_income":"2012-02-09","income.revenue":"2012-02-09","income.shares_diluted":"2012-02-09"},"first_filed":"2010-11-05"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":1185270000,"opex_sga":150738000,"other_income":-68613000,"income_tax":-25047000,"net_income":-165428000,"eps_diluted":-0.44,"shares_diluted":379115000},"balance":{"cash_and_equivalents":1483390000,"total_assets":7699376000,"total_liabilities":5564209000,"stockholders_equity":2135167000,"shares_outstanding":382005253.0},"cashflow":{"cfo":-206462000,"capex":3532000,"buybacks":908000,"depreciation_amortization":10730000,"fcf":-209994000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2012-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-05","balance.shares_outstanding":"2011-02-10","balance.stockholders_equity":"2014-02-05","balance.total_assets":"2013-02-06"},"first_filed":"2011-02-10"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":805202000,"opex_sga":142446000,"other_income":-3910000,"income_tax":-5866000,"net_income":-39526000,"eps_diluted":-0.1,"shares_diluted":379544000},"balance":{"cash_and_equivalents":1305422000,"total_assets":7516629000,"total_liabilities":5416489000,"stockholders_equity":2100140000,"shares_outstanding":382811979.0},"cashflow":{"cfo":-49641000,"capex":6128000,"buybacks":969000,"depreciation_amortization":8970000,"fcf":-55769000},"derived":[],"adjusted":[],"filed":"2012-04-26","filed_exceptions":{"balance.shares_outstanding":"2011-04-28","balance.total_assets":"2011-04-28","balance.total_liabilities":"2011-04-28","income.eps_diluted":"2013-02-06","income.income_tax":"2013-02-06","income.net_income":"2013-02-06","income.revenue":"2013-02-06","income.shares_diluted":"2013-02-06"},"first_filed":"2011-04-28"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":927212000,"opex_sga":138380000,"other_income":-11668000,"income_tax":2052000,"net_income":-55385000,"eps_diluted":-0.15,"shares_diluted":379781000},"balance":{"cash_and_equivalents":1088857000,"total_assets":7425605000,"total_liabilities":5375878000,"stockholders_equity":2049727000,"shares_outstanding":382849123.0},"cashflow":{"cfo":-169686000,"capex":4720000,"buybacks":987000,"depreciation_amortization":8003000,"fcf":-174406000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2012-07-26","filed_exceptions":{"balance.shares_outstanding":"2011-08-01","balance.total_assets":"2011-08-01","balance.total_liabilities":"2011-08-01","income.eps_diluted":"2013-02-06","income.income_tax":"2013-02-06","income.net_income":"2013-02-06","income.revenue":"2013-02-06","income.shares_diluted":"2013-02-06"},"first_filed":"2011-08-01"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":1141931000,"opex_sga":121553000,"other_income":-259187000,"income_tax":-73202000,"net_income":-129298000,"eps_diluted":-0.34,"shares_diluted":380025000},"balance":{"cash_and_equivalents":1159042000,"total_assets":7228654000,"total_liabilities":5305187000,"stockholders_equity":1923467000,"shares_outstanding":382780762.0},"cashflow":{"cfo":59361000,"capex":4314000,"buybacks":65000,"depreciation_amortization":7656000,"fcf":55047000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2012-10-25","filed_exceptions":{"balance.shares_outstanding":"2011-10-28","balance.total_assets":"2011-10-28","balance.total_liabilities":"2011-10-28","income.eps_diluted":"2013-02-06","income.income_tax":"2013-02-06","income.net_income":"2013-02-06","income.revenue":"2013-02-06","income.shares_diluted":"2013-02-06"},"first_filed":"2011-10-28"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":1262345000,"opex_sga":117204000,"other_income":-18337000,"income_tax":-22896000,"net_income":13821000,"eps_diluted":0.04,"shares_diluted":381261000},"balance":{"cash_and_equivalents":1083071000,"total_assets":6885620000,"total_liabilities":4947005000,"stockholders_equity":1938615000,"shares_outstanding":382607543.0},"cashflow":{"cfo":177245000,"capex":6076000,"buybacks":815000,"depreciation_amortization":7469000,"fcf":171169000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2013-02-06","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-04","balance.shares_outstanding":"2012-02-09","balance.stockholders_equity":"2015-02-04","balance.total_assets":"2014-02-05"},"first_filed":"2012-02-09"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":881036000,"opex_sga":123314000,"other_income":-6619000,"income_tax":-1825000,"net_income":-11666000,"eps_diluted":-0.03,"shares_diluted":380502000},"balance":{"cash_and_equivalents":1563651000,"total_assets":6859443000,"total_liabilities":4930615000,"stockholders_equity":1928828000,"shares_outstanding":383649300.0},"cashflow":{"cfo":114690000,"capex":3758000,"buybacks":845000,"depreciation_amortization":7393000,"fcf":110932000},"derived":[],"adjusted":[],"filed":"2013-04-25","filed_exceptions":{"balance.cash_and_equivalents":"2013-10-24","balance.shares_outstanding":"2012-04-26","balance.total_assets":"2012-04-26","balance.total_liabilities":"2012-04-26","income.eps_diluted":"2014-02-05","income.income_tax":"2014-02-05","income.net_income":"2014-02-05","income.revenue":"2014-02-05","income.shares_diluted":"2014-02-05"},"first_filed":"2012-04-26"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":1069405000,"opex_sga":124186000,"other_income":-10498000,"income_tax":-2510000,"net_income":42436000,"eps_diluted":0.11,"shares_diluted":382203000},"balance":{"cash_and_equivalents":1310478000,"total_assets":6952825000,"total_liabilities":4977778000,"stockholders_equity":1975047000,"shares_outstanding":383754839.0},"cashflow":{"cfo":96850000,"capex":3239000,"buybacks":63000,"depreciation_amortization":7435000,"fcf":93611000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-07-25","filed_exceptions":{"balance.shares_outstanding":"2012-07-26","balance.total_assets":"2012-07-26","balance.total_liabilities":"2012-07-26","income.eps_diluted":"2014-02-05","income.income_tax":"2014-02-05","income.net_income":"2014-02-05","income.revenue":"2014-02-05","income.shares_diluted":"2014-02-05"},"first_filed":"2012-07-26"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":1302591000,"opex_sga":125191000,"other_income":-7453000,"income_tax":-10727000,"net_income":116633000,"eps_diluted":0.3,"shares_diluted":384570000},"balance":{"cash_and_equivalents":1563651000,"total_assets":7140580000,"total_liabilities":5018534000,"stockholders_equity":2122046000,"shares_outstanding":386317678.0},"cashflow":{"cfo":209692000,"capex":3600000,"buybacks":53000,"depreciation_amortization":7450000,"fcf":206092000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-10-24","filed_exceptions":{"balance.shares_outstanding":"2012-10-25","balance.total_assets":"2012-10-25","balance.total_liabilities":"2012-10-25","income.eps_diluted":"2014-02-05","income.income_tax":"2014-02-05","income.net_income":"2014-02-05","income.revenue":"2014-02-05","income.shares_diluted":"2014-02-05"},"first_filed":"2012-10-25"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":1566966000,"opex_sga":141766000,"other_income":-41728000,"income_tax":-7529000,"net_income":58742000,"eps_diluted":0.15,"shares_diluted":389304000},"balance":{"cash_and_equivalents":1404760000,"total_assets":6734409000,"total_liabilities":4544793000,"stockholders_equity":2189616000,"shares_outstanding":386598562.0},"cashflow":{"cfo":338908000,"capex":3345000,"buybacks":0,"dividends":0,"depreciation_amortization":7749000,"fcf":335563000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2014-02-05","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-08","balance.shares_outstanding":"2013-02-06","balance.stockholders_equity":"2016-02-08","balance.total_assets":"2015-02-04"},"first_filed":"2013-02-06"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":1162756000,"opex_sga":129626000,"other_income":-4772000,"income_tax":588000,"net_income":81762000,"eps_diluted":0.21,"shares_diluted":390321000},"balance":{"cash_and_equivalents":1592924000,"total_assets":6741141000,"total_liabilities":4465626000,"stockholders_equity":2275515000,"shares_outstanding":387509689.0},"cashflow":{"cfo":270620000,"capex":5378000,"buybacks":6427000,"dividends":0,"depreciation_amortization":7339000,"fcf":265242000},"derived":[],"adjusted":[],"filed":"2014-04-24","filed_exceptions":{"balance.shares_outstanding":"2013-04-25","balance.total_assets":"2013-04-25","balance.total_liabilities":"2013-04-25","income.eps_diluted":"2015-02-04","income.income_tax":"2015-02-04","income.net_income":"2015-02-04","income.revenue":"2015-02-04","income.shares_diluted":"2015-02-04"},"first_filed":"2013-04-25"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":1279422000,"opex_sga":150531000,"other_income":-57339000,"income_tax":1913000,"net_income":36417000,"eps_diluted":0.09,"shares_diluted":391180000},"balance":{"cash_and_equivalents":1212668000,"total_assets":6452271000,"total_liabilities":4124056000,"stockholders_equity":2328215000,"shares_outstanding":388348710.0},"cashflow":{"cfo":64445000,"capex":5639000,"buybacks":20000,"dividends":0,"depreciation_amortization":7745000,"fcf":58806000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-07-24","filed_exceptions":{"balance.shares_outstanding":"2013-07-25","balance.total_assets":"2013-07-25","balance.total_liabilities":"2013-07-25","income.eps_diluted":"2015-02-04","income.income_tax":"2015-02-04","income.net_income":"2015-02-04","income.revenue":"2015-02-04","income.shares_diluted":"2015-02-04"},"first_filed":"2013-07-25"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":1582078000,"opex_sga":138637000,"other_income":-17055000,"income_tax":-2107162000,"net_income":2281884000,"eps_diluted":5.87,"shares_diluted":386103000},"balance":{"cash_and_equivalents":1349994000,"total_assets":8693722000,"total_liabilities":4202037000,"stockholders_equity":4491685000,"shares_outstanding":383057410.0},"cashflow":{"cfo":219885000,"capex":7337000,"buybacks":83493000,"dividends":19317000,"depreciation_amortization":8050000,"fcf":212548000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-10-23","filed_exceptions":{"balance.shares_outstanding":"2013-10-24","balance.total_assets":"2013-10-24","balance.total_liabilities":"2013-10-24","income.eps_diluted":"2015-02-04","income.income_tax":"2015-02-04","income.net_income":"2015-02-04","income.revenue":"2015-02-04","income.shares_diluted":"2015-02-04"},"first_filed":"2013-10-24"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":1655339000,"opex_sga":149706000,"other_income":3089000,"income_tax":12367000,"net_income":220053000,"eps_diluted":0.57,"shares_diluted":383724000},"balance":{"cash_and_equivalents":1580329000,"total_assets":8734143000,"total_liabilities":4085191000,"stockholders_equity":4648952000,"shares_outstanding":381299600.0},"cashflow":{"cfo":326186000,"capex":10545000,"buybacks":37721000,"dividends":19065000,"depreciation_amortization":8453000,"fcf":315641000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2015-02-04","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-08","balance.shares_outstanding":"2014-02-05","balance.stockholders_equity":"2017-02-01","balance.total_assets":"2016-02-08"},"first_filed":"2014-02-05"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":1118894000,"opex_sga":144887000,"other_income":-13831000,"income_tax":55210000,"net_income":74819000,"eps_diluted":0.19,"shares_diluted":387806000},"balance":{"cash_and_equivalents":1268162000,"total_assets":8351411000,"total_liabilities":3687348000,"stockholders_equity":4664063000,"shares_outstanding":378651879.0},"cashflow":{"cfo":91396000,"capex":17865000,"buybacks":50105000,"dividends":19065000,"depreciation_amortization":8942000,"fcf":73531000},"derived":[],"adjusted":[],"filed":"2015-04-23","filed_exceptions":{"balance.shares_outstanding":"2014-04-24","balance.total_assets":"2014-04-24","balance.total_liabilities":"2014-04-24","income.eps_diluted":"2016-02-08","income.income_tax":"2016-02-08","income.net_income":"2016-02-08","income.revenue":"2016-02-08","income.shares_diluted":"2016-02-08"},"first_filed":"2014-04-24"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":1286187000,"opex_sga":229767000,"other_income":-9324000,"income_tax":25801000,"net_income":41880000,"eps_diluted":0.11,"shares_diluted":379664000},"balance":{"cash_and_equivalents":1170934000,"total_assets":8467336000,"total_liabilities":3829292000,"stockholders_equity":4638044000,"shares_outstanding":375945651.0},"cashflow":{"cfo":-17114000,"capex":15156000,"buybacks":53606000,"dividends":19087000,"depreciation_amortization":9962000,"fcf":-32270000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-07-23","filed_exceptions":{"balance.shares_outstanding":"2014-07-24","balance.total_assets":"2014-07-24","balance.total_liabilities":"2014-07-24","income.eps_diluted":"2016-02-08","income.income_tax":"2016-02-08","income.net_income":"2016-02-08","income.revenue":"2016-02-08","income.shares_diluted":"2016-02-08"},"first_filed":"2014-07-24"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":1594725000,"opex_sga":147136000,"other_income":-2406000,"income_tax":84383000,"net_income":140545000,"eps_diluted":0.37,"shares_diluted":377292000},"balance":{"cash_and_equivalents":1221817000,"total_assets":8614645000,"total_liabilities":3904236000,"stockholders_equity":4710409000,"shares_outstanding":370767579.0},"cashflow":{"cfo":127553000,"capex":8867000,"buybacks":51429000,"dividends":18792000,"depreciation_amortization":9960000,"fcf":118686000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-10-22","filed_exceptions":{"balance.shares_outstanding":"2014-10-23","balance.total_assets":"2014-10-23","balance.total_liabilities":"2014-10-23","income.eps_diluted":"2016-02-08","income.income_tax":"2016-02-08","income.net_income":"2016-02-08","income.revenue":"2016-02-08","income.shares_diluted":"2016-02-08"},"first_filed":"2014-10-23"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":1822557000,"opex_sga":339599000,"other_income":-1175000,"income_tax":50025000,"net_income":217095000,"eps_diluted":0.58,"shares_diluted":373267000},"balance":{"cash_and_equivalents":1292862000,"total_assets":8560187000,"total_liabilities":3764456000,"stockholders_equity":4804954000,"shares_outstanding":368198659.0},"cashflow":{"cfo":106046000,"capex":6902000,"buybacks":97879000,"dividends":18702000,"depreciation_amortization":11000000,"fcf":99144000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2016-02-08","filed_exceptions":{"balance.cash_and_equivalents":"2016-10-20","balance.shares_outstanding":"2015-02-04","balance.stockholders_equity":"2018-02-07","balance.total_assets":"2017-02-01"},"first_filed":"2015-02-04"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":1133298000,"opex_sga":161312000,"other_income":883000,"income_tax":40834000,"net_income":54971000,"eps_diluted":0.15,"shares_diluted":370110000},"balance":{"cash_and_equivalents":1053927000,"total_assets":8433285000,"total_liabilities":3691291000,"stockholders_equity":4741994000,"shares_outstanding":364605943.0},"cashflow":{"cfo":-25397000,"capex":14517000,"buybacks":107955000,"dividends":29616000,"depreciation_amortization":11062000,"fcf":-39914000},"derived":[],"adjusted":[],"filed":"2016-04-21","filed_exceptions":{"balance.shares_outstanding":"2015-04-23","balance.total_assets":"2015-04-23","balance.total_liabilities":"2015-04-23","income.eps_diluted":"2017-02-01","income.income_tax":"2017-02-01","income.net_income":"2017-02-01","income.revenue":"2017-02-01","income.shares_diluted":"2017-02-01"},"first_filed":"2015-04-23"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":1280291000,"opex_sga":130119000,"other_income":-3186000,"income_tax":64303000,"net_income":103324000,"eps_diluted":0.28,"shares_diluted":364241000},"balance":{"cash_and_equivalents":460361000,"total_assets":8157956000,"total_liabilities":3551697000,"stockholders_equity":4606259000,"shares_outstanding":352790013.0},"cashflow":{"cfo":-165706000,"capex":8598000,"buybacks":214111000,"dividends":29509000,"depreciation_amortization":10791000,"fcf":-174304000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-07-21","filed_exceptions":{"balance.shares_outstanding":"2015-07-23","balance.total_assets":"2015-07-23","balance.total_liabilities":"2015-07-23","income.eps_diluted":"2017-02-01","income.income_tax":"2017-02-01","income.net_income":"2017-02-01","income.revenue":"2017-02-01","income.shares_diluted":"2017-02-01"},"first_filed":"2015-07-23"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":1506747000,"opex_sga":159361000,"other_income":-21333000,"income_tax":71507000,"net_income":107769000,"eps_diluted":0.3,"shares_diluted":353372000},"balance":{"cash_and_equivalents":734153000,"total_assets":8801578000,"total_liabilities":4229973000,"stockholders_equity":4571605000,"shares_outstanding":349137143.0},"cashflow":{"cfo":-53796000,"capex":10934000,"buybacks":120672000,"dividends":28772000,"depreciation_amortization":11866000,"fcf":-64730000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-10-20","filed_exceptions":{"balance.shares_outstanding":"2015-10-22","balance.total_assets":"2015-10-22","balance.total_liabilities":"2015-10-22","income.eps_diluted":"2017-02-01","income.income_tax":"2017-02-01","income.net_income":"2017-02-01","income.revenue":"2017-02-01","income.shares_diluted":"2017-02-01"},"first_filed":"2015-10-22"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":2061628000,"opex_sga":343935000,"other_income":6275000,"income_tax":145288000,"net_income":228027000,"eps_diluted":0.64,"shares_diluted":351746000},"balance":{"cash_and_equivalents":754161000,"total_assets":9189406000,"total_liabilities":4430081000,"stockholders_equity":4759325000,"shares_outstanding":349148351.0},"cashflow":{"cfo":-92691000,"capex":11391000,"buybacks":0,"dividends":28061000,"depreciation_amortization":12503000,"fcf":-104082000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2017-02-01","filed_exceptions":{"balance.shares_outstanding":"2016-02-08","balance.stockholders_equity":"2019-01-31","balance.total_assets":"2018-02-07"},"first_filed":"2016-02-08"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":1432578000,"opex_sga":242316000,"other_income":-5874000,"income_tax":34913000,"net_income":83300000,"eps_diluted":0.24,"shares_diluted":350477000},"balance":{"cash_and_equivalents":1018115000,"total_assets":9843480000,"total_liabilities":5069953000,"stockholders_equity":4773527000,"shares_outstanding":346032239.0},"cashflow":{"cfo":-62917000,"capex":9460000,"buybacks":52745000,"dividends":31568000,"depreciation_amortization":13113000,"fcf":-72377000},"derived":[],"adjusted":[],"filed":"2017-04-25","filed_exceptions":{"balance.shares_outstanding":"2016-04-21","balance.total_assets":"2016-04-21","balance.total_liabilities":"2016-04-21","income.eps_diluted":"2018-02-07","income.income_tax":"2018-02-07","income.net_income":"2018-02-07","income.revenue":"2018-02-07","income.shares_diluted":"2018-02-07"},"first_filed":"2016-04-21"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":1799914000,"opex_sga":256273000,"other_income":-12909000,"income_tax":71820000,"net_income":117760000,"eps_diluted":0.34,"shares_diluted":347999000},"balance":{"cash_and_equivalents":229187000,"total_assets":9507056000,"total_liabilities":4688939000,"stockholders_equity":4818117000,"shares_outstanding":343619974.0},"cashflow":{"cfo":-257189000,"capex":11584000,"buybacks":48061000,"dividends":31451000,"depreciation_amortization":13592000,"fcf":-268773000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-07-25","filed_exceptions":{"balance.cash_and_equivalents":"2016-07-21","balance.shares_outstanding":"2016-07-21","balance.total_assets":"2016-07-21","balance.total_liabilities":"2016-07-21","income.eps_diluted":"2018-02-07","income.income_tax":"2018-02-07","income.net_income":"2018-02-07","income.revenue":"2018-02-07","income.shares_diluted":"2018-02-07"},"first_filed":"2016-07-21"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":1942905000,"opex_sga":250914000,"other_income":-23617000,"income_tax":83865000,"net_income":128470000,"eps_diluted":0.37,"shares_diluted":342421000},"balance":{"cash_and_equivalents":434205000,"total_assets":9871532000,"total_liabilities":5199500000,"stockholders_equity":4672032000,"shares_outstanding":330739747.0},"cashflow":{"cfo":13600000,"capex":9507000,"buybacks":250040000,"dividends":31279000,"depreciation_amortization":13513000,"fcf":4093000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-10-24","filed_exceptions":{"balance.cash_and_equivalents":"2016-10-20","balance.shares_outstanding":"2016-10-20","balance.total_assets":"2016-10-20","balance.total_liabilities":"2016-10-20","income.eps_diluted":"2018-02-07","income.income_tax":"2018-02-07","income.net_income":"2018-02-07","income.revenue":"2018-02-07","income.shares_diluted":"2018-02-07"},"first_filed":"2016-10-20"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":2493078000,"opex_sga":207648000,"other_income":-14466000,"income_tax":140549000,"net_income":273172000,"eps_diluted":0.83,"shares_diluted":327809000},"balance":{"cash_and_equivalents":698882000,"total_assets":10178200000,"total_liabilities":5518837000,"stockholders_equity":4659363000,"shares_outstanding":317833859.0},"cashflow":{"cfo":374776000,"capex":8744000,"buybacks":252360000,"dividends":30368000,"depreciation_amortization":13789000,"fcf":366032000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2018-02-07","filed_exceptions":{"balance.shares_outstanding":"2017-02-01","balance.stockholders_equity":"2020-01-30","balance.total_assets":"2019-01-31"},"first_filed":"2017-02-01"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":1629878000,"opex_sga":236268000,"other_income":-5072000,"income_tax":47747000,"net_income":91518000,"eps_diluted":0.28,"shares_diluted":320085000},"balance":{"cash_and_equivalents":397758000,"total_assets":9920814000,"total_liabilities":5260669000,"stockholders_equity":4660145000,"shares_outstanding":315503892.0},"cashflow":{"cfo":39803000,"capex":9996000,"buybacks":105522000,"dividends":29102000,"depreciation_amortization":13209000,"fcf":29807000},"derived":[],"adjusted":[],"filed":"2018-04-24","filed_exceptions":{"balance.cash_and_equivalents":"2017-04-25","balance.shares_outstanding":"2017-04-25","balance.total_assets":"2017-04-25","balance.total_liabilities":"2017-04-25","income.eps_diluted":"2019-01-31","income.income_tax":"2019-01-31","income.net_income":"2019-01-31","income.revenue":"2019-01-31","income.shares_diluted":"2019-01-31"},"first_filed":"2017-04-25"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":2021859000,"opex_sga":216211000,"other_income":-17088000,"income_tax":21798000,"net_income":100749000,"eps_diluted":0.32,"shares_diluted":313880000},"balance":{"cash_and_equivalents":208203000,"total_assets":9812878000,"total_liabilities":5368876000,"stockholders_equity":4444002000,"shares_outstanding":301708711.0},"cashflow":{"cfo":136523000,"capex":6896000,"buybacks":300297000,"dividends":29112000,"depreciation_amortization":12814000,"fcf":129627000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-07-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-07-25","balance.shares_outstanding":"2017-07-25","balance.total_assets":"2017-07-25","balance.total_liabilities":"2017-07-25","income.eps_diluted":"2019-01-31","income.income_tax":"2019-01-31","income.net_income":"2019-01-31","income.revenue":"2019-01-31","income.shares_diluted":"2019-01-31"},"first_filed":"2017-07-25"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":2131058000,"opex_sga":237495000,"other_income":-6282000,"income_tax":90710000,"net_income":177539000,"eps_diluted":0.58,"shares_diluted":300228000},"balance":{"cash_and_equivalents":158237000,"total_assets":9971269000,"total_liabilities":5626184000,"stockholders_equity":4345085000,"shares_outstanding":293967648.0},"cashflow":{"cfo":76153000,"capex":6656000,"buybacks":259993000,"dividends":27804000,"depreciation_amortization":12666000,"fcf":69497000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-10-23","filed_exceptions":{"balance.cash_and_equivalents":"2017-10-24","balance.shares_outstanding":"2017-10-24","balance.total_assets":"2017-10-24","balance.total_liabilities":"2017-10-24","income.eps_diluted":"2019-01-31","income.income_tax":"2019-01-31","income.net_income":"2019-01-31","income.revenue":"2019-01-31","income.shares_diluted":"2019-01-31"},"first_filed":"2017-10-24"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":2794890000,"opex_sga":201607000,"other_income":-3948000,"income_tax":331352000,"net_income":77415000,"eps_diluted":0.26,"shares_diluted":293492000},"balance":{"cash_and_equivalents":272683000,"total_assets":9686649000,"total_liabilities":5532623000,"stockholders_equity":4154026000,"shares_outstanding":286465036.0},"cashflow":{"cfo":410601000,"capex":8503000,"buybacks":244519000,"dividends":26730000,"depreciation_amortization":12309000,"fcf":402098000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2019-01-31","filed_exceptions":{"balance.shares_outstanding":"2018-02-07","balance.stockholders_equity":"2021-02-02"},"first_filed":"2018-02-07"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":1970093000,"opex_sga":240893000,"other_income":-1308000,"income_tax":53440000,"net_income":170751000,"eps_diluted":0.59,"shares_diluted":288026000},"balance":{"cash_and_equivalents":150821000,"total_assets":9706395000,"total_liabilities":5431738000,"stockholders_equity":4274657000,"shares_outstanding":285524839.0},"cashflow":{"cfo":169013000,"capex":15428000,"buybacks":59491000,"dividends":26347000,"depreciation_amortization":11890000,"fcf":153585000},"derived":[],"adjusted":[],"filed":"2019-04-23","filed_exceptions":{"balance.cash_and_equivalents":"2018-04-24","balance.shares_outstanding":"2018-04-24","balance.stockholders_equity":"2019-07-23","balance.total_assets":"2018-04-24","balance.total_liabilities":"2018-04-24","income.eps_diluted":"2020-01-30","income.income_tax":"2020-01-30","income.net_income":"2020-01-30","income.revenue":"2020-01-30","income.shares_diluted":"2020-01-30"},"first_filed":"2018-04-24"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":2569722000,"opex_sga":226056000,"other_income":-1956000,"income_tax":85081000,"net_income":324089000,"eps_diluted":1.12,"shares_diluted":286654000},"balance":{"cash_and_equivalents":367091000,"total_assets":9815576000,"total_liabilities":5288864000,"stockholders_equity":4526711000,"shares_outstanding":284018567.0},"cashflow":{"cfo":378569000,"capex":17631000,"buybacks":53000000,"dividends":26037000,"depreciation_amortization":12271000,"fcf":360938000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-07-23","filed_exceptions":{"balance.cash_and_equivalents":"2018-07-26","balance.shares_outstanding":"2018-07-26","balance.stockholders_equity":"2019-10-22","balance.total_assets":"2018-07-26","balance.total_liabilities":"2018-07-26","income.eps_diluted":"2020-01-30","income.income_tax":"2020-01-30","income.net_income":"2020-01-30","income.revenue":"2020-01-30","income.shares_diluted":"2020-01-30"},"first_filed":"2018-07-26"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":2649366000,"opex_sga":252757000,"other_income":-3488000,"income_tax":95153000,"net_income":289535000,"eps_diluted":1.01,"shares_diluted":284672000},"balance":{"cash_and_equivalents":728631000,"total_assets":10055080000,"total_liabilities":5326202000,"stockholders_equity":4728878000,"shares_outstanding":280861332.0},"cashflow":{"cfo":467398000,"capex":13470000,"buybacks":59569000,"dividends":25900000,"depreciation_amortization":12556000,"fcf":453928000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-10-22","filed_exceptions":{"balance.cash_and_equivalents":"2018-10-23","balance.shares_outstanding":"2018-10-23","balance.total_assets":"2018-10-23","balance.total_liabilities":"2018-10-23","income.eps_diluted":"2020-01-30","income.income_tax":"2020-01-30","income.net_income":"2020-01-30","income.revenue":"2020-01-30","income.shares_diluted":"2020-01-30"},"first_filed":"2018-10-23"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":2999150000,"opex_sga":292317000,"other_income":-7096000,"income_tax":91842000,"net_income":237649000,"eps_diluted":0.84,"shares_diluted":280212000},"balance":{"cash_and_equivalents":1110088000,"total_assets":10172976000,"total_liabilities":5355194000,"stockholders_equity":4817782000,"shares_outstanding":277142007.0},"cashflow":{"cfo":433300000,"capex":12510000,"buybacks":122506000,"dividends":25736000,"depreciation_amortization":12712000,"fcf":420790000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2020-01-30","filed_exceptions":{"balance.shares_outstanding":"2019-01-31","balance.stockholders_equity":"2022-02-07"},"first_filed":"2019-01-31"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":1996693000,"opex_sga":252727000,"other_income":-973000,"income_tax":49946000,"net_income":166757000,"eps_diluted":0.59,"shares_diluted":278640000},"balance":{"cash_and_equivalents":1055457000,"total_assets":10207336000,"total_liabilities":5273897000,"stockholders_equity":4933439000,"shares_outstanding":277137113.0},"cashflow":{"cfo":158905000,"capex":16070000,"buybacks":24999000,"dividends":30802000,"depreciation_amortization":13210000,"fcf":142835000},"derived":[],"adjusted":[],"filed":"2020-04-23","filed_exceptions":{"balance.cash_and_equivalents":"2019-04-23","balance.shares_outstanding":"2019-04-23","balance.stockholders_equity":"2020-07-23","balance.total_assets":"2019-04-23","balance.total_liabilities":"2019-04-23","income.eps_diluted":"2021-02-02","income.income_tax":"2021-02-02","income.net_income":"2021-02-02","income.revenue":"2021-02-02","income.shares_diluted":"2021-02-02"},"first_filed":"2019-04-23"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":2488985000,"opex_sga":259440000,"other_income":-3499000,"income_tax":79735000,"net_income":241041000,"eps_diluted":0.86,"shares_diluted":277584000},"balance":{"cash_and_equivalents":631309000,"total_assets":10095537000,"total_liabilities":5025730000,"stockholders_equity":5069807000,"shares_outstanding":274218679.0},"cashflow":{"cfo":146802000,"capex":13505000,"buybacks":83472000,"dividends":30818000,"depreciation_amortization":13287000,"fcf":133297000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-07-23","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-23","balance.shares_outstanding":"2019-07-23","balance.stockholders_equity":"2020-10-22","balance.total_assets":"2019-07-23","balance.total_liabilities":"2019-07-23","income.eps_diluted":"2021-02-02","income.income_tax":"2021-02-02","income.net_income":"2021-02-02","income.revenue":"2021-02-02","income.shares_diluted":"2021-02-02"},"first_filed":"2019-07-23"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":2710365000,"opex_sga":270625000,"other_income":-5108000,"income_tax":93042000,"net_income":273104000,"eps_diluted":0.99,"shares_diluted":273632000},"balance":{"cash_and_equivalents":736986000,"total_assets":10264513000,"total_liabilities":5082921000,"stockholders_equity":5181592000,"shares_outstanding":270999901.0},"cashflow":{"cfo":277073000,"capex":13587000,"buybacks":135917000,"dividends":30615000,"depreciation_amortization":13805000,"fcf":263486000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-10-22","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-22","balance.shares_outstanding":"2019-10-22","balance.total_assets":"2019-10-22","balance.total_liabilities":"2019-10-22","income.eps_diluted":"2021-02-02","income.income_tax":"2021-02-02","income.net_income":"2021-02-02","income.revenue":"2021-02-02","income.shares_diluted":"2021-02-02"},"first_filed":"2019-10-22"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":3016913000,"opex_sga":261546000,"other_income":1032000,"income_tax":100153000,"net_income":335798000,"eps_diluted":1.22,"shares_diluted":271475000},"balance":{"cash_and_equivalents":1217913000,"total_assets":10715597000,"total_liabilities":5257417000,"stockholders_equity":5458180000,"shares_outstanding":269975049.0},"cashflow":{"cfo":493222000,"capex":14957000,"buybacks":29945000,"dividends":30115000,"depreciation_amortization":13697000,"fcf":478265000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2021-02-02","filed_exceptions":{"balance.shares_outstanding":"2020-01-30","balance.stockholders_equity":"2023-02-06"},"first_filed":"2020-01-30"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":2294980000,"opex_sga":263669000,"other_income":-2524000,"income_tax":60058000,"net_income":203711000,"eps_diluted":0.74,"shares_diluted":271218000},"balance":{"cash_and_equivalents":1816778000,"total_assets":11423374000,"total_liabilities":5892983000,"stockholders_equity":5530391000,"shares_outstanding":268148512.0},"cashflow":{"cfo":204615000,"capex":20139000,"buybacks":95676000,"dividends":32740000,"depreciation_amortization":15149000,"fcf":184476000},"derived":[],"adjusted":[],"filed":"2021-04-27","filed_exceptions":{"balance.cash_and_equivalents":"2020-04-23","balance.shares_outstanding":"2020-04-23","balance.stockholders_equity":"2021-07-27","balance.total_assets":"2020-04-23","balance.total_liabilities":"2020-04-23","income.revenue":"2021-02-02"},"first_filed":"2020-04-23"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":2593781000,"opex_sga":196858000,"other_income":-5286000,"income_tax":108389000,"net_income":348620000,"eps_diluted":1.29,"shares_diluted":269025000},"balance":{"cash_and_equivalents":1658530000,"total_assets":10958485000,"total_liabilities":5106817000,"stockholders_equity":5851668000,"shares_outstanding":268177660.0},"cashflow":{"cfo":603257000,"capex":16607000,"buybacks":0,"dividends":32592000,"depreciation_amortization":16389000,"fcf":586650000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-07-27","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-23","balance.shares_outstanding":"2020-07-23","balance.stockholders_equity":"2021-10-26","balance.total_assets":"2020-07-23","balance.total_liabilities":"2020-07-23"},"first_filed":"2020-07-23"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":2954957000,"opex_sga":271257000,"other_income":-4483000,"income_tax":67769000,"net_income":416398000,"eps_diluted":1.54,"shares_diluted":268961000},"balance":{"cash_and_equivalents":2067276000,"total_assets":11365022000,"total_liabilities":5125007000,"stockholders_equity":6240015000,"shares_outstanding":268093742.0},"cashflow":{"cfo":458753000,"capex":10179000,"buybacks":0,"dividends":32424000,"depreciation_amortization":16998000,"fcf":448574000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-10-26","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-22","balance.shares_outstanding":"2020-10-22","balance.total_assets":"2020-10-22","balance.total_liabilities":"2020-10-22"},"first_filed":"2020-10-22"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":3192363000,"opex_sga":279657000,"other_income":-5534000,"income_tax":85639000,"net_income":438111000,"eps_diluted":1.62,"shares_diluted":268227000},"balance":{"cash_and_equivalents":2582205000,"total_assets":12205498000,"total_liabilities":5635509000,"stockholders_equity":6569989000,"shares_outstanding":265894240.0},"cashflow":{"cfo":517717000,"capex":11429000,"buybacks":75000000,"dividends":32423000,"depreciation_amortization":17545000,"fcf":506288000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2021-02-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-07","balance.stockholders_equity":"2024-02-05","balance.total_assets":"2022-02-07","balance.total_liabilities":"2022-02-07"},"first_filed":"2021-02-02"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":2729791000,"opex_sga":271686000,"other_income":-2639000,"pretax_income":394052000,"income_tax":89945000,"net_income":304107000,"eps_diluted":1.13,"shares_diluted":266012000},"balance":{"cash_and_equivalents":1579586000,"total_assets":11445741000,"total_liabilities":4760467000,"stockholders_equity":6685274000,"shares_outstanding":262966121.0},"cashflow":{"cfo":176748000,"capex":14752000,"buybacks":153703000,"dividends":37611000,"depreciation_amortization":17142000,"fcf":161996000},"derived":[],"adjusted":[],"filed":"2022-04-28","filed_exceptions":{"balance.cash_and_equivalents":"2021-04-27","balance.shares_outstanding":"2021-04-27","balance.stockholders_equity":"2022-07-26","balance.total_assets":"2021-04-27","balance.total_liabilities":"2021-04-27"},"first_filed":"2021-04-27"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":3359484000,"opex_sga":272286000,"other_income":-624000,"income_tax":136074000,"net_income":503399000,"eps_diluted":1.9,"shares_diluted":262747000},"balance":{"cash_and_equivalents":1663270000,"total_assets":12082020000,"total_liabilities":5123552000,"stockholders_equity":6958468000,"shares_outstanding":259524310.0},"cashflow":{"cfo":255320000,"capex":16795000,"buybacks":200000000,"dividends":37299000,"depreciation_amortization":18265000,"fcf":238525000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-07-26","filed_exceptions":{"balance.cash_and_equivalents":"2021-07-27","balance.shares_outstanding":"2021-07-27","balance.stockholders_equity":"2022-10-25","balance.total_assets":"2021-07-27","balance.total_liabilities":"2021-07-27"},"first_filed":"2021-07-27"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":3479050000,"opex_sga":320506000,"other_income":-4750000,"income_tax":144853000,"net_income":475549000,"eps_diluted":1.82,"shares_diluted":258899000},"balance":{"cash_and_equivalents":1568324000,"total_assets":12571851000,"total_liabilities":5430099000,"stockholders_equity":7141752000,"shares_outstanding":253185667.0},"cashflow":{"cfo":116157000,"capex":20587000,"buybacks":260600000,"dividends":36786000,"depreciation_amortization":17616000,"fcf":95570000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-10-25","filed_exceptions":{"balance.cash_and_equivalents":"2021-10-26","balance.shares_outstanding":"2021-10-26","balance.total_assets":"2021-10-26","balance.total_liabilities":"2021-10-26"},"first_filed":"2021-10-26"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":4168671000,"opex_sga":344220000,"other_income":-11599000,"income_tax":192652000,"net_income":663265000},"balance":{"cash_and_equivalents":1779088000,"total_assets":13352631000,"long_term_debt":63900000,"total_liabilities":5863116000,"stockholders_equity":7489515000,"shares_outstanding":248650958.0},"cashflow":{"cfo":455796000,"capex":20647000,"buybacks":283000000,"dividends":36138000,"depreciation_amortization":16930000,"fcf":435149000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.revenue"],"adjusted":[],"filed":"2023-02-06","filed_exceptions":{"balance.long_term_debt":"2022-02-07","balance.shares_outstanding":"2022-02-07","balance.stockholders_equity":"2025-02-06"},"first_filed":"2022-02-07"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":3149519000,"opex_sga":329022000,"other_income":-3359000,"pretax_income":599893000,"income_tax":145170000,"net_income":454723000,"eps_diluted":1.83,"shares_diluted":246865000},"balance":{"cash_and_equivalents":1145007000,"total_assets":13164240000,"total_liabilities":5750976000,"stockholders_equity":7413264000,"shares_outstanding":237626768.0},"cashflow":{"cfo":207666000,"capex":30686000,"buybacks":500000000,"dividends":37796000,"depreciation_amortization":16181000,"fcf":176980000},"derived":[],"adjusted":[],"filed":"2023-04-25","filed_exceptions":{"balance.cash_and_equivalents":"2022-04-28","balance.shares_outstanding":"2022-04-28","balance.stockholders_equity":"2023-07-25","balance.total_assets":"2022-04-28","balance.total_liabilities":"2022-04-28","income.pretax_income":"2022-04-28"},"first_filed":"2022-04-28"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":3879752000,"cost_of_revenue":2616578000,"opex_sga":351256000,"other_income":-4221000,"income_tax":212138000,"net_income":652435000,"eps_diluted":2.73,"shares_diluted":237646000},"balance":{"cash_and_equivalents":662780000,"total_assets":13700336000,"total_liabilities":5955120000,"stockholders_equity":7745216000,"shares_outstanding":231498300.0},"cashflow":{"cfo":-105323000,"capex":31871000,"buybacks":294227000,"dividends":36401000,"depreciation_amortization":17212000,"fcf":-137194000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-07-25","filed_exceptions":{"balance.cash_and_equivalents":"2022-07-26","balance.shares_outstanding":"2022-07-26","balance.stockholders_equity":"2023-10-24","balance.total_assets":"2022-07-26","balance.total_liabilities":"2022-07-26"},"first_filed":"2022-07-26"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":3895062000,"cost_of_revenue":2663156000,"opex_sga":350112000,"other_income":-25640000,"income_tax":183349000,"net_income":627928000,"eps_diluted":2.69,"shares_diluted":232300000},"balance":{"cash_and_equivalents":231301000,"total_assets":14211844000,"total_liabilities":6047841000,"stockholders_equity":8164003000,"shares_outstanding":227819724.0},"cashflow":{"cfo":-406268000,"capex":26028000,"buybacks":180446000,"dividends":35400000,"depreciation_amortization":18541000,"fcf":-432296000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-10-24","filed_exceptions":{"balance.cash_and_equivalents":"2022-10-25","balance.shares_outstanding":"2022-10-25","balance.total_assets":"2022-10-25","balance.total_liabilities":"2022-10-25"},"first_filed":"2022-10-25"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":5078646000,"opex_sga":350831000,"other_income":-31178000,"income_tax":281584000,"net_income":882231000},"balance":{"cash_and_equivalents":1053104000,"total_assets":14796515000,"long_term_debt":77300000,"total_liabilities":5882417000,"stockholders_equity":8914098000,"shares_outstanding":225596780.0},"cashflow":{"cfo":972391000,"capex":24076000,"buybacks":100000000,"dividends":34518000,"depreciation_amortization":18984000,"fcf":948315000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.revenue"],"adjusted":[],"filed":"2024-02-05","filed_exceptions":{"balance.long_term_debt":"2023-02-06","balance.shares_outstanding":"2023-02-06","balance.stockholders_equity":"2026-02-04"},"first_filed":"2023-02-06"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":3575641000,"cost_of_revenue":2497296000,"opex_sga":336518000,"other_income":1818000,"income_tax":169863000,"net_income":532259000,"eps_diluted":2.35,"shares_diluted":225957000},"balance":{"cash_and_equivalents":1278025000,"total_assets":14831042000,"total_liabilities":5567233000,"stockholders_equity":9263809000,"shares_outstanding":223224233.0},"cashflow":{"cfo":711368000,"capex":23743000,"buybacks":150000000,"dividends":36380000,"depreciation_amortization":19139000,"fcf":687625000},"derived":[],"adjusted":[],"filed":"2024-04-23","filed_exceptions":{"balance.cash_and_equivalents":"2023-04-25","balance.shares_outstanding":"2023-04-25","balance.stockholders_equity":"2024-07-23","balance.total_assets":"2023-04-25","balance.total_liabilities":"2023-04-25"},"first_filed":"2023-04-25"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":4188753000,"cost_of_revenue":2888855000,"opex_sga":314637000,"other_income":13586000,"income_tax":232668000,"net_income":720345000,"eps_diluted":3.21,"shares_diluted":223392000},"balance":{"cash_and_equivalents":1728713000,"total_assets":15225916000,"total_liabilities":5520891000,"stockholders_equity":9705025000,"shares_outstanding":219445457.0},"cashflow":{"cfo":739215000,"capex":21333000,"buybacks":250000000,"dividends":35935000,"depreciation_amortization":20065000,"fcf":717882000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-07-23","filed_exceptions":{"balance.cash_and_equivalents":"2023-07-25","balance.shares_outstanding":"2023-07-25","balance.stockholders_equity":"2024-10-22","balance.total_assets":"2023-07-25","balance.total_liabilities":"2023-07-25"},"first_filed":"2023-07-25"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":4003533000,"cost_of_revenue":2774603000,"opex_sga":353167000,"other_income":17091000,"income_tax":208539000,"net_income":638775000,"eps_diluted":2.9,"shares_diluted":219682000},"balance":{"cash_and_equivalents":1848451000,"total_assets":15717263000,"total_liabilities":5704762000,"stockholders_equity":10012501000,"shares_outstanding":215594980.0},"cashflow":{"cfo":457761000,"capex":22485000,"buybacks":300000000,"dividends":35361000,"depreciation_amortization":20561000,"fcf":435276000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-10-22","filed_exceptions":{"balance.cash_and_equivalents":"2023-10-24","balance.shares_outstanding":"2023-10-24","balance.total_assets":"2023-10-24","balance.total_liabilities":"2023-10-24"},"first_filed":"2023-10-24"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":4293652000,"opex_sga":308319000,"other_income":5367000,"income_tax":235825000,"net_income":710993000},"balance":{"cash_and_equivalents":1806583000,"total_assets":16087050000,"long_term_debt":73500000,"total_liabilities":5703793000,"stockholders_equity":10383257000,"shares_outstanding":212112455.0},"cashflow":{"cfo":288418000,"capex":24640000,"buybacks":300000000,"dividends":34783000,"depreciation_amortization":21059000,"fcf":263778000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.revenue"],"adjusted":[],"filed":"2025-02-06","filed_exceptions":{"balance.long_term_debt":"2024-02-05","balance.shares_outstanding":"2024-02-05","balance.stockholders_equity":"2026-02-04"},"first_filed":"2024-02-05"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":3949160000,"cost_of_revenue":2726130000,"opex_sga":357594000,"other_income":16683000,"income_tax":205667000,"net_income":662976000,"eps_diluted":3.1,"shares_diluted":213546000},"balance":{"cash_and_equivalents":1719562000,"total_assets":16496230000,"total_liabilities":5734277000,"stockholders_equity":10761953000,"shares_outstanding":210342113.0},"cashflow":{"cfo":239787000,"capex":24076000,"buybacks":245844000,"dividends":42684000,"depreciation_amortization":21061000,"fcf":215711000},"derived":[],"adjusted":[],"filed":"2025-04-22","filed_exceptions":{"balance.cash_and_equivalents":"2024-04-23","balance.shares_outstanding":"2024-04-23","balance.stockholders_equity":"2025-07-22","balance.total_assets":"2024-04-23","balance.total_liabilities":"2024-04-23"},"first_filed":"2024-04-23"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":4599655000,"cost_of_revenue":3156355000,"opex_sga":361145000,"other_income":13324000,"income_tax":239179000,"net_income":809133000,"eps_diluted":3.83,"shares_diluted":211201000},"balance":{"cash_and_equivalents":1392902000,"total_assets":16544069000,"total_liabilities":5321246000,"stockholders_equity":11222823000,"shares_outstanding":207524033.0},"cashflow":{"cfo":417477000,"capex":31241000,"buybacks":314155000,"dividends":42209000,"depreciation_amortization":21830000,"fcf":386236000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-07-22","filed_exceptions":{"balance.cash_and_equivalents":"2024-07-23","balance.shares_outstanding":"2024-07-23","balance.stockholders_equity":"2025-10-21","balance.total_assets":"2024-07-23","balance.total_liabilities":"2024-07-23"},"first_filed":"2024-07-23"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":4476342000,"cost_of_revenue":3116554000,"opex_sga":406897000,"other_income":9702000,"income_tax":208282000,"net_income":697914000,"eps_diluted":3.35,"shares_diluted":208460000},"balance":{"cash_and_equivalents":1397664000,"total_assets":16955093000,"total_liabilities":5390880000,"stockholders_equity":11564213000,"shares_outstanding":205082181.0},"cashflow":{"cfo":455920000,"capex":38748000,"buybacks":320000000,"dividends":41667000,"depreciation_amortization":22084000,"fcf":417172000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-21","filed_exceptions":{"balance.cash_and_equivalents":"2024-10-22","balance.shares_outstanding":"2024-10-22","balance.total_assets":"2024-10-22","balance.total_liabilities":"2024-10-22"},"first_filed":"2024-10-22"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":4921794000,"opex_sga":195639000,"other_income":22040000,"income_tax":269489000,"net_income":913239000},"balance":{"cash_and_equivalents":1613327000,"total_assets":17363763000,"long_term_debt":31100000,"total_liabilities":5241799000,"stockholders_equity":12121964000,"shares_outstanding":202457952.0},"cashflow":{"cfo":567610000,"capex":24480000,"buybacks":320000000,"dividends":41147000,"depreciation_amortization":24187000,"fcf":543130000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.revenue"],"adjusted":[],"filed":"2026-02-04","filed_exceptions":{"balance.long_term_debt":"2025-02-06","balance.shares_outstanding":"2025-02-06","balance.stockholders_equity":"2026-10-22"},"first_filed":"2025-02-06"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":3892650000,"cost_of_revenue":2770070000,"opex_sga":393337000,"other_income":6362000,"income_tax":158338000,"net_income":522799000,"eps_diluted":2.57,"shares_diluted":203664000},"balance":{"cash_and_equivalents":1235666000,"total_assets":17336546000,"total_liabilities":5035574000,"stockholders_equity":12300972000,"shares_outstanding":200427178.0},"cashflow":{"cfo":134228000,"capex":29606000,"buybacks":300000000,"dividends":45822000,"depreciation_amortization":24668000,"fcf":104622000},"derived":[],"adjusted":[],"filed":"2026-04-23","filed_exceptions":{"balance.cash_and_equivalents":"2025-04-22","balance.shares_outstanding":"2025-04-22","balance.stockholders_equity":"2026-07-22","balance.total_assets":"2025-04-22","balance.total_liabilities":"2025-04-22"},"first_filed":"2025-04-22"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":4403755000,"cost_of_revenue":3145938000,"opex_sga":390453000,"other_income":-1006000,"income_tax":198673000,"net_income":608483000,"eps_diluted":3.03,"shares_diluted":200681000},"balance":{"cash_and_equivalents":1234158000,"total_assets":17587811000,"total_liabilities":5012869000,"stockholders_equity":12574942000,"shares_outstanding":197297574.0},"cashflow":{"cfo":287505000,"capex":34532000,"buybacks":300000000,"dividends":44255000,"depreciation_amortization":25046000,"fcf":252973000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-22","filed_exceptions":{"balance.cash_and_equivalents":"2025-07-22","balance.shares_outstanding":"2025-07-22","balance.stockholders_equity":"2026-10-22","balance.total_assets":"2025-07-22","balance.total_liabilities":"2025-07-22"},"first_filed":"2025-07-22"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":4404799000,"cost_of_revenue":3181610000,"opex_sga":400681000,"other_income":1755000,"income_tax":181954000,"net_income":585834000,"eps_diluted":2.96,"shares_diluted":198141000},"balance":{"cash_and_equivalents":1451532000,"total_assets":17850979000,"total_liabilities":5024942000,"stockholders_equity":12826037000,"shares_outstanding":194916877.0},"cashflow":{"cfo":678389000,"capex":27263000,"buybacks":300000000,"dividends":43581000,"depreciation_amortization":25834000,"fcf":651126000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-22","filed_exceptions":{"balance.cash_and_equivalents":"2025-10-21","balance.shares_outstanding":"2025-10-21","balance.total_assets":"2025-10-21","balance.total_liabilities":"2025-10-21"},"first_filed":"2025-10-21"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":4610748000,"opex_sga":389456000,"other_income":-98612000,"income_tax":153624000,"net_income":501615000},"balance":{"cash_and_equivalents":1980869000,"total_assets":18048423000,"long_term_debt":43900000,"total_liabilities":5062981000,"stockholders_equity":12985442000,"shares_outstanding":192327885.0},"cashflow":{"cfo":771127000,"capex":31315000,"buybacks":299996000,"dividends":43026000,"depreciation_amortization":36958000,"fcf":739812000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.revenue"],"adjusted":[],"filed":"2026-10-22","filed_exceptions":{"balance.long_term_debt":"2026-02-04","balance.shares_outstanding":"2026-02-04"},"first_filed":"2026-02-04"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":3408572000,"cost_of_revenue":2527301000,"opex_sga":380334000,"other_income":6745000,"income_tax":102400000,"net_income":346996000,"eps_diluted":1.79,"shares_diluted":193403000},"balance":{"cash_and_equivalents":1807020000,"total_assets":18195980000,"total_liabilities":5241828000,"stockholders_equity":12954152000,"shares_outstanding":190486353.0},"cashflow":{"cfo":159751000,"capex":25396000,"buybacks":308183000,"dividends":52035000,"depreciation_amortization":24538000,"fcf":134355000},"derived":[],"adjusted":[],"filed":"2026-04-23","filed_exceptions":{"balance.stockholders_equity":"2026-07-22"},"first_filed":"2026-04-23"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":3982957000,"cost_of_revenue":2924763000,"opex_sga":382965000,"other_income":3921000,"income_tax":150436000,"net_income":472003000,"eps_diluted":2.48,"shares_diluted":190583000},"balance":{"cash_and_equivalents":1335709000,"total_assets":18263190000,"total_liabilities":5249459000,"stockholders_equity":13013731000,"shares_outstanding":187452540.0},"cashflow":{"cfo":17051000,"capex":29901000,"buybacks":372984000,"dividends":49789000,"depreciation_amortization":25397000,"fcf":-12850000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-22","filed_exceptions":{"balance.stockholders_equity":"2026-10-22"},"first_filed":"2026-07-22"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":3973846000,"cost_of_revenue":2906902000,"opex_sga":397198000,"other_income":19700000,"income_tax":149479000,"net_income":475727000,"eps_diluted":2.53,"shares_diluted":187838000},"balance":{"cash_and_equivalents":1369902000,"total_assets":18484906000,"total_liabilities":5388945000,"stockholders_equity":13095961000,"shares_outstanding":184086754.0},"cashflow":{"cfo":460164000,"capex":22924000,"buybacks":350400000,"dividends":48956000,"depreciation_amortization":26691000,"fcf":437240000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-22","first_filed":"2026-10-22"}]}