{"symbol":"PKG","cik":75677,"issuer_id":"sec-cik:0000075677","security_id":"sec-cik:0000075677:pkg","entity_name":"PACKAGING CORP OF AMERICA","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[{"section":"income","fiscal_year":"FY2023","item":"income_tax","qsum_over_fy":0.4769}]},"generated_at":"2026-11-01T20:16:22.027127+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","SalesRevenueNet"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["AvailableForSaleSecuritiesDebtSecuritiesCurrent"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"revenue":2360493000,"gross_profit":491358000,"opex_sga":173257000,"operating_income":241812000,"income_tax":74534000,"net_income":135609000,"eps_diluted":1.31,"shares_diluted":103593000},"balance":{"cash_and_equivalents":149397000,"stockholders_equity":683949000},"cashflow":{"cfo":269322000,"capex":132972000,"buybacks":65666000,"dividends":125057000,"depreciation_amortization":147769000,"fcf":136350000},"derived":[],"adjusted":[],"filed":"2011-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-21","balance.stockholders_equity":"2012-02-21"},"first_filed":"2010-08-04"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":2147589000,"gross_profit":426577000,"rnd":9400000,"opex_sga":173445000,"operating_income":352454000,"pretax_income":316971000,"income_tax":51076000,"net_income":265895000,"eps_diluted":2.6,"shares_diluted":102358000},"balance":{"cash_and_equivalents":260727000,"total_current_assets":885214000,"total_assets":2152840000,"total_current_liabilities":370957000,"long_term_debt":548749000,"stockholders_equity":898845000},"cashflow":{"cfo":306131000,"capex":114197000,"dividends":76898000,"depreciation_amortization":151217000,"fcf":191934000},"derived":[],"adjusted":[],"filed":"2012-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-28","balance.long_term_debt":"2011-02-22","balance.stockholders_equity":"2013-02-28","balance.total_assets":"2011-02-22","balance.total_current_assets":"2011-02-22","balance.total_current_liabilities":"2011-02-22"},"first_filed":"2010-08-04"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":2435606000,"gross_profit":532200000,"rnd":10900000,"opex_sga":182489000,"operating_income":185382000,"pretax_income":153104000,"income_tax":-52331000,"net_income":205435000,"eps_diluted":2,"shares_diluted":102608000},"balance":{"cash_and_equivalents":196556000,"total_current_assets":799677000,"total_assets":2225910000,"total_current_liabilities":404610000,"long_term_debt":549099000,"stockholders_equity":1009001000,"shares_outstanding":102355005.0},"cashflow":{"cfo":349920000,"capex":320200000,"buybacks":38901000,"dividends":61798000,"depreciation_amortization":156298000,"fcf":29720000},"derived":[],"adjusted":[],"filed":"2013-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-28","balance.long_term_debt":"2012-02-21","balance.shares_outstanding":"2011-02-22","balance.stockholders_equity":"2014-02-28","balance.total_assets":"2012-02-21","balance.total_current_assets":"2012-02-21","balance.total_current_liabilities":"2012-02-21"},"first_filed":"2011-02-22"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":2620111000,"gross_profit":542023000,"rnd":12500000,"opex_sga":258551000,"operating_income":272749000,"pretax_income":243504000,"income_tax":85477000,"net_income":158027000,"eps_diluted":1.57,"shares_diluted":100376000},"balance":{"cash_and_equivalents":156300000,"total_current_assets":812063000,"total_assets":2412500000,"total_current_liabilities":376500000,"long_term_debt":793448000,"stockholders_equity":971300000,"shares_outstanding":98426015.0},"cashflow":{"cfo":345514000,"capex":280213000,"buybacks":125027000,"dividends":76012000,"depreciation_amortization":163600000,"fcf":65301000},"derived":[],"adjusted":[],"filed":"2014-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-27","balance.long_term_debt":"2013-02-28","balance.shares_outstanding":"2012-02-21","balance.stockholders_equity":"2015-02-27","balance.total_current_assets":"2013-02-28","balance.total_current_liabilities":"2013-02-28"},"first_filed":"2012-02-21"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":2843900000,"gross_profit":634700000,"rnd":11300000,"opex_sga":280800000,"operating_income":437600000,"pretax_income":374700000,"income_tax":214500000,"net_income":160200000,"eps_diluted":1.64,"shares_diluted":97500000},"balance":{"cash_and_equivalents":207400000,"total_current_assets":937033000,"total_assets":2494900000,"total_current_liabilities":259846000,"long_term_debt":778630000,"stockholders_equity":1008300000,"shares_outstanding":98175675.0},"cashflow":{"cfo":404200000,"capex":128500000,"buybacks":45200000,"dividends":117800000,"depreciation_amortization":170800000,"fcf":275700000},"derived":[],"adjusted":[],"filed":"2015-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.long_term_debt":"2014-02-28","balance.shares_outstanding":"2013-02-28","balance.stockholders_equity":"2016-02-26","balance.total_current_assets":"2014-02-28","balance.total_current_liabilities":"2014-02-28"},"first_filed":"2013-02-28"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":3665300000,"gross_profit":867500000,"rnd":11500000,"opex_sga":326600000,"operating_income":481900000,"pretax_income":423600000,"income_tax":-17700000,"net_income":441300000,"eps_diluted":4.52,"shares_diluted":97500000},"balance":{"cash_and_equivalents":191000000,"total_current_assets":1531000000,"total_assets":5196200000,"total_current_liabilities":660600000,"long_term_debt":2508800000,"stockholders_equity":1356800000,"shares_outstanding":98206211.0},"cashflow":{"cfo":608200000,"capex":234400000,"buybacks":7800000,"dividends":109100000,"depreciation_amortization":201800000,"fcf":373800000},"derived":[],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-28","balance.long_term_debt":"2015-02-27","balance.shares_outstanding":"2014-02-28","balance.total_current_assets":"2015-02-27","balance.total_current_liabilities":"2015-02-27"},"first_filed":"2014-02-28"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":5852600000,"gross_profit":1229500000,"rnd":12300000,"opex_sga":469500000,"operating_income":702700000,"pretax_income":614300000,"income_tax":221700000,"net_income":392600000,"eps_diluted":3.99,"shares_diluted":97100000},"balance":{"cash_and_equivalents":124900000,"total_current_assets":1502900000,"total_assets":5258700000,"total_current_liabilities":611000000,"long_term_debt":2348900000,"stockholders_equity":1521400000,"shares_outstanding":98368249.0},"cashflow":{"cfo":736100000,"capex":420200000,"buybacks":0,"dividends":157400000,"depreciation_amortization":381000000,"fcf":315900000},"derived":[],"adjusted":[],"filed":"2017-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-28","balance.long_term_debt":"2016-02-26","balance.shares_outstanding":"2015-02-27","balance.stockholders_equity":"2016-02-26","balance.total_current_assets":"2016-02-26","balance.total_current_liabilities":"2016-02-26"},"first_filed":"2015-02-27"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":5741700000,"gross_profit":1208000000,"rnd":13100000,"opex_sga":451300000,"operating_income":750000000,"pretax_income":664500000,"income_tax":227700000,"net_income":436800000,"eps_diluted":4.47,"shares_diluted":96700000},"balance":{"cash_and_equivalents":184200000,"total_current_assets":1554500000,"total_assets":5272300000,"total_current_liabilities":561900000,"long_term_debt":2290400000,"stockholders_equity":1633300000,"shares_outstanding":94251749.0},"cashflow":{"cfo":768600000,"capex":314500000,"buybacks":154700000,"dividends":200800000,"depreciation_amortization":356500000,"fcf":454100000},"derived":[],"adjusted":[],"filed":"2018-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-28","balance.long_term_debt":"2017-02-28","balance.shares_outstanding":"2016-02-26","balance.stockholders_equity":"2017-02-28","balance.total_current_assets":"2017-02-28","balance.total_current_liabilities":"2017-02-28"},"first_filed":"2016-02-26"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":5779000000,"cost_of_revenue":4502900000,"gross_profit":1276100000,"rnd":13300000,"opex_sga":468500000,"operating_income":783300000,"pretax_income":688500000,"income_tax":238900000,"net_income":449600000,"eps_diluted":4.75,"shares_diluted":93700000},"balance":{"cash_and_equivalents":239300000,"total_current_assets":1696300000,"total_assets":5777000000,"total_current_liabilities":625400000,"long_term_debt":2620000000,"stockholders_equity":1759800000,"shares_outstanding":94206284.0},"cashflow":{"cfo":806900000,"capex":274300000,"buybacks":100300000,"dividends":216100000,"depreciation_amortization":358000000,"fcf":532600000},"derived":[],"adjusted":[],"filed":"2019-02-28","filed_exceptions":{"balance.long_term_debt":"2018-02-28","balance.shares_outstanding":"2017-02-28","balance.stockholders_equity":"2018-02-28","balance.total_current_assets":"2018-02-28","balance.total_current_liabilities":"2018-02-28"},"first_filed":"2017-02-28"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":6444900000,"cost_of_revenue":4974100000,"gross_profit":1470800000,"rnd":12800000,"opex_sga":519900000,"operating_income":932500000,"pretax_income":828600000,"income_tax":160000000,"net_income":668600000,"eps_diluted":7.07,"shares_diluted":93700000},"balance":{"cash_and_equivalents":216900000,"total_current_assets":1915100000,"total_assets":6197500000,"total_current_liabilities":832700000,"long_term_debt":2480400000,"stockholders_equity":2182600000,"shares_outstanding":94349822.0},"cashflow":{"cfo":856100000,"capex":343000000,"dividends":237600000,"depreciation_amortization":391400000,"fcf":513100000},"derived":[],"adjusted":[],"filed":"2020-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-02","balance.long_term_debt":"2019-02-28","balance.shares_outstanding":"2018-02-28","balance.stockholders_equity":"2019-02-28","balance.total_current_assets":"2019-02-28","balance.total_current_liabilities":"2019-02-28"},"first_filed":"2018-02-28"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":7014600000,"cost_of_revenue":5369300000,"gross_profit":1645300000,"rnd":14400000,"opex_sga":536400000,"operating_income":1067700000,"pretax_income":970500000,"income_tax":232500000,"net_income":738000000,"eps_diluted":7.8,"shares_diluted":93900000},"balance":{"cash_and_equivalents":361500000,"total_current_assets":2115100000,"total_assets":6569700000,"total_current_liabilities":693600000,"long_term_debt":2483700000,"stockholders_equity":2672400000,"shares_outstanding":94495930.0},"cashflow":{"cfo":1180100000,"capex":551400000,"dividends":268100000,"depreciation_amortization":410900000,"fcf":628700000},"derived":[],"adjusted":[],"filed":"2021-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-26","balance.long_term_debt":"2020-02-26","balance.shares_outstanding":"2019-02-28","balance.stockholders_equity":"2020-02-26","balance.total_current_assets":"2020-02-26","balance.total_current_liabilities":"2020-02-26"},"first_filed":"2019-02-28"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":6964300000,"cost_of_revenue":5320300000,"gross_profit":1644000000,"rnd":16000000,"opex_sga":557600000,"operating_income":1053700000,"pretax_income":917000000,"income_tax":220600000,"net_income":696400000,"eps_diluted":7.34,"shares_diluted":94100000},"balance":{"cash_and_equivalents":679500000,"short_term_investments":87900000,"total_current_assets":2478400000,"total_assets":7235800000,"total_current_liabilities":723800000,"long_term_debt":2476800000,"stockholders_equity":3071000000,"shares_outstanding":94652815.0},"cashflow":{"cfo":1207400000,"capex":399500000,"buybacks":0,"dividends":298700000,"depreciation_amortization":387500000,"fcf":807900000},"derived":[],"adjusted":[],"filed":"2022-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-24","balance.long_term_debt":"2021-02-24","balance.shares_outstanding":"2020-02-26","balance.short_term_investments":"2021-02-24","balance.stockholders_equity":"2021-02-24","balance.total_current_assets":"2021-02-24","balance.total_current_liabilities":"2021-02-24"},"first_filed":"2020-02-26"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":6658200000,"cost_of_revenue":5288800000,"gross_profit":1369400000,"rnd":15500000,"opex_sga":539600000,"operating_income":723900000,"pretax_income":632700000,"income_tax":171700000,"net_income":461000000,"eps_diluted":4.84,"shares_diluted":94400000},"balance":{"cash_and_equivalents":974600000,"short_term_investments":105600000,"total_current_assets":2750300000,"total_assets":7433200000,"total_current_liabilities":782600000,"long_term_debt":2479400000,"stockholders_equity":3246300000,"shares_outstanding":94828214.0},"cashflow":{"cfo":1032800000,"capex":421200000,"buybacks":0,"dividends":299600000,"depreciation_amortization":410000000,"fcf":611600000},"derived":[],"adjusted":[],"filed":"2023-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-24","balance.long_term_debt":"2022-02-24","balance.shares_outstanding":"2021-02-24","balance.short_term_investments":"2022-02-24","balance.stockholders_equity":"2022-02-24","balance.total_current_assets":"2022-02-24","balance.total_current_liabilities":"2022-02-24","income.rnd":"2022-02-24"},"first_filed":"2021-02-24"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":7730300000,"cost_of_revenue":5857300000,"gross_profit":1873000000,"rnd":14500000,"opex_sga":576800000,"operating_income":1241400000,"pretax_income":1108700000,"income_tax":267600000,"net_income":841100000,"eps_diluted":8.83,"shares_diluted":94500000},"balance":{"cash_and_equivalents":618700000,"short_term_investments":86100000,"total_current_assets":2732700000,"total_assets":7836800000,"total_current_liabilities":884800000,"long_term_debt":2471500000,"stockholders_equity":3607200000,"shares_outstanding":93533810.0},"cashflow":{"cfo":1094100000,"capex":605100000,"buybacks":193000000,"dividends":379800000,"depreciation_amortization":417500000,"fcf":489000000},"derived":[],"adjusted":[],"filed":"2024-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-23","balance.long_term_debt":"2023-02-23","balance.shares_outstanding":"2022-02-24","balance.short_term_investments":"2023-02-23","balance.stockholders_equity":"2023-02-23","balance.total_current_assets":"2023-02-23","balance.total_current_liabilities":"2023-02-23","income.rnd":"2022-02-24"},"first_filed":"2022-02-24"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":8478000000,"cost_of_revenue":6387400000,"gross_profit":2090600000,"opex_sga":608600000,"operating_income":1420700000,"pretax_income":1364800000,"income_tax":335000000,"net_income":1029800000,"eps_diluted":11.03,"shares_diluted":92700000},"balance":{"cash_and_equivalents":320000000,"short_term_investments":85200000,"total_current_assets":2508300000,"total_assets":8003800000,"total_current_liabilities":875500000,"long_term_debt":2473600000,"stockholders_equity":3667100000,"shares_outstanding":89693421.0},"cashflow":{"cfo":1495000000,"capex":824200000,"buybacks":522600000,"dividends":420300000,"depreciation_amortization":456800000,"fcf":670800000},"derived":[],"adjusted":[],"filed":"2025-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-29","balance.long_term_debt":"2024-02-29","balance.shares_outstanding":"2023-02-23","balance.short_term_investments":"2024-02-29","balance.stockholders_equity":"2024-02-29","balance.total_current_assets":"2024-02-29","balance.total_current_liabilities":"2024-02-29"},"first_filed":"2023-02-23"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":7802400000,"cost_of_revenue":6103500000,"gross_profit":1698900000,"opex_sga":580900000,"operating_income":1075100000,"pretax_income":1014100000,"income_tax":248900000,"net_income":765200000,"eps_diluted":8.48,"shares_diluted":89500000},"balance":{"cash_and_equivalents":648000000,"short_term_investments":493500000,"total_current_assets":3254400000,"total_assets":8681100000,"total_current_liabilities":1265700000,"long_term_debt":2472200000,"stockholders_equity":3997300000,"shares_outstanding":89624119.0},"cashflow":{"cfo":1315100000,"capex":469700000,"buybacks":41500000,"dividends":448900000,"depreciation_amortization":517700000,"fcf":845400000},"derived":[],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-27","balance.long_term_debt":"2025-02-27","balance.shares_outstanding":"2024-02-29","balance.short_term_investments":"2025-02-27","balance.stockholders_equity":"2025-02-27","balance.total_current_assets":"2025-02-27","balance.total_current_liabilities":"2025-02-27"},"first_filed":"2024-02-29"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":8383300000,"cost_of_revenue":6600200000,"gross_profit":1783100000,"opex_sga":610300000,"operating_income":1101300000,"pretax_income":1064400000,"income_tax":259300000,"net_income":805100000,"eps_diluted":8.93,"shares_diluted":89500000},"balance":{"cash_and_equivalents":685000000,"short_term_investments":102000000,"total_current_assets":3233000000,"total_assets":8833200000,"total_current_liabilities":1001600000,"long_term_debt":2474200000,"stockholders_equity":4404000000,"shares_outstanding":89801225.0},"cashflow":{"cfo":1191200000,"capex":669700000,"buybacks":0,"dividends":448800000,"depreciation_amortization":525600000,"fcf":521500000},"derived":[],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.shares_outstanding":"2025-02-27"},"first_filed":"2025-02-27"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":8989300000,"cost_of_revenue":7099700000,"gross_profit":1889600000,"opex_sga":634200000,"operating_income":1107000000,"pretax_income":1027800000,"income_tax":253700000,"net_income":774100000,"eps_diluted":8.58,"shares_diluted":89600000},"balance":{"cash_and_equivalents":529000000,"short_term_investments":71800000,"total_current_assets":3213700000,"total_assets":10725500000,"total_current_liabilities":1015100000,"long_term_debt":3967300000,"stockholders_equity":4598000000},"cashflow":{"cfo":1557500000,"capex":828900000,"buybacks":153000000,"dividends":449600000,"depreciation_amortization":652800000,"fcf":728600000},"derived":[],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-07","balance.long_term_debt":"2026-08-07","balance.short_term_investments":"2026-08-07","balance.stockholders_equity":"2026-08-07","balance.total_assets":"2026-08-07","balance.total_current_assets":"2026-08-07","balance.total_current_liabilities":"2026-08-07"},"first_filed":"2026-02-26"}],"quarterly":[{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":549381000,"gross_profit":118499000,"opex_sga":42759000,"operating_income":135717000,"income_tax":18006000,"net_income":108881000,"eps_diluted":1.07,"shares_diluted":102164000},"balance":{"cash_and_equivalents":192944000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2010-08-04","first_filed":"2010-08-04"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":553573000,"gross_profit":110532000,"opex_sga":44258000,"operating_income":96331000,"income_tax":14715000,"net_income":72655000,"eps_diluted":0.71,"shares_diluted":102536000},"balance":{"cash_and_equivalents":224287000},"cashflow":{"cfo":68045000,"capex":18306000,"dividends":15377000,"depreciation_amortization":37621000,"fcf":49739000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2010-11-03","first_filed":"2010-11-03"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":532257000,"gross_profit":87538000,"opex_sga":43120000,"operating_income":70799000,"income_tax":3162000,"net_income":58683000},"balance":{"cash_and_equivalents":260727000,"total_current_assets":885214000,"total_assets":2152840000,"total_current_liabilities":370957000,"long_term_debt":548749000,"stockholders_equity":898845000},"cashflow":{"cfo":96838000,"capex":45597000,"dividends":15442000,"depreciation_amortization":39317000,"fcf":51241000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2011-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-28","balance.stockholders_equity":"2013-02-28"},"first_filed":"2010-08-04"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":550732000,"gross_profit":86799000,"opex_sga":44277000,"operating_income":33616000,"income_tax":5699000,"net_income":19194000,"eps_diluted":0.19,"shares_diluted":102876000},"balance":{"cash_and_equivalents":197601000},"cashflow":{"cfo":14504000,"capex":63137000,"dividends":15451000,"depreciation_amortization":38641000,"fcf":-48633000},"derived":[],"adjusted":[],"filed":"2011-05-10","filed_exceptions":{"income.eps_diluted":"2012-02-21","income.gross_profit":"2012-02-21","income.net_income":"2012-02-21","income.operating_income":"2012-02-21","income.revenue":"2012-02-21"},"first_filed":"2011-05-10"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":615459000,"gross_profit":131665000,"opex_sga":44653000,"operating_income":67746000,"income_tax":21623000,"net_income":38030000,"eps_diluted":0.37,"shares_diluted":102886000},"balance":{"cash_and_equivalents":181511000,"total_current_assets":860796000,"total_assets":2203519000,"total_current_liabilities":397027000,"long_term_debt":548924000,"stockholders_equity":921153000,"shares_outstanding":103623814.0},"cashflow":{"cfo":94080000,"capex":92212000,"dividends":15460000,"depreciation_amortization":39087000,"fcf":1868000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2011-08-04","filed_exceptions":{"balance.long_term_debt":"2010-08-04","balance.shares_outstanding":"2010-08-04","balance.stockholders_equity":"2010-08-04","balance.total_assets":"2010-08-04","balance.total_current_assets":"2010-08-04","balance.total_current_liabilities":"2010-08-04","income.eps_diluted":"2012-02-21","income.gross_profit":"2012-02-21","income.net_income":"2012-02-21","income.operating_income":"2012-02-21","income.revenue":"2012-02-21"},"first_filed":"2010-08-04"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":642764000,"gross_profit":166452000,"opex_sga":47219000,"operating_income":-12342000,"income_tax":-113565000,"net_income":93320000,"eps_diluted":0.91,"shares_diluted":102687000},"balance":{"cash_and_equivalents":172820000,"total_current_assets":813017000,"total_assets":2190032000,"total_current_liabilities":426063000,"long_term_debt":549011000,"stockholders_equity":966312000,"shares_outstanding":102553240.0},"cashflow":{"cfo":102457000,"capex":75577000,"buybacks":21690000,"dividends":15455000,"depreciation_amortization":39042000,"fcf":26880000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2011-11-03","filed_exceptions":{"balance.long_term_debt":"2010-11-03","balance.shares_outstanding":"2010-11-03","balance.stockholders_equity":"2010-11-03","balance.total_assets":"2010-11-03","balance.total_current_assets":"2010-11-03","balance.total_current_liabilities":"2010-11-03","income.eps_diluted":"2012-02-21","income.gross_profit":"2012-02-21","income.net_income":"2012-02-21","income.operating_income":"2012-02-21","income.revenue":"2012-02-21"},"first_filed":"2010-11-03"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":626651000,"gross_profit":147284000,"opex_sga":46340000,"operating_income":96362000,"income_tax":33912000,"net_income":54891000,"eps_diluted":0.54},"balance":{"cash_and_equivalents":196556000,"total_current_assets":799677000,"total_assets":2225910000,"total_current_liabilities":404610000,"long_term_debt":549099000,"stockholders_equity":1009001000,"shares_outstanding":102355005.0},"cashflow":{"cfo":138879000,"capex":89274000,"buybacks":14100000,"dividends":15432000,"depreciation_amortization":39528000,"fcf":49605000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga"],"adjusted":[],"filed":"2012-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-28","balance.shares_outstanding":"2011-02-22","balance.stockholders_equity":"2014-02-28"},"first_filed":"2011-02-22"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":629500000,"gross_profit":133141000,"opex_sga":47952000,"operating_income":65903000,"pretax_income":59000000,"income_tax":21583000,"net_income":37417000,"eps_diluted":0.37,"shares_diluted":101909000},"balance":{"cash_and_equivalents":173014000,"total_current_assets":772104000,"total_assets":2220947000,"total_current_liabilities":387311000,"long_term_debt":549186000,"stockholders_equity":1020496000,"shares_outstanding":101939815.0},"cashflow":{"cfo":63950000,"capex":64731000,"buybacks":19095000,"dividends":15351000,"depreciation_amortization":39296000,"fcf":-781000},"derived":[],"adjusted":[],"filed":"2012-05-08","filed_exceptions":{"balance.long_term_debt":"2011-05-10","balance.shares_outstanding":"2011-05-10","balance.stockholders_equity":"2011-05-10","balance.total_assets":"2011-05-10","balance.total_current_assets":"2011-05-10","balance.total_current_liabilities":"2011-05-10","income.eps_diluted":"2013-02-28","income.gross_profit":"2013-02-28","income.net_income":"2013-02-28","income.operating_income":"2013-02-28","income.revenue":"2013-02-28"},"first_filed":"2011-05-10"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":665481000,"gross_profit":136901000,"opex_sga":48192000,"operating_income":67859000,"pretax_income":61538000,"income_tax":22170000,"net_income":39368000,"eps_diluted":0.39,"shares_diluted":101128000},"balance":{"cash_and_equivalents":119181000,"total_current_assets":742288000,"total_assets":2259181000,"total_current_liabilities":425735000,"long_term_debt":549273000,"stockholders_equity":1021205000,"shares_outstanding":101565008.0},"cashflow":{"cfo":101233000,"capex":80419000,"buybacks":26297000,"dividends":20444000,"depreciation_amortization":40638000,"fcf":20814000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-08-07","filed_exceptions":{"balance.long_term_debt":"2011-08-04","balance.shares_outstanding":"2011-08-04","balance.stockholders_equity":"2011-08-04","balance.total_assets":"2011-08-04","balance.total_current_assets":"2011-08-04","balance.total_current_liabilities":"2011-08-04","income.eps_diluted":"2013-02-28","income.gross_profit":"2013-02-28","income.net_income":"2013-02-28","income.operating_income":"2013-02-28","income.revenue":"2013-02-28"},"first_filed":"2011-08-04"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":670824000,"gross_profit":137747000,"opex_sga":48914000,"operating_income":71180000,"pretax_income":64453000,"income_tax":22676000,"net_income":41777000,"eps_diluted":0.42,"shares_diluted":100030000},"balance":{"cash_and_equivalents":40117000,"total_current_assets":669911000,"total_assets":2232743000,"total_current_liabilities":421980000,"long_term_debt":549361000,"stockholders_equity":973551000,"shares_outstanding":99462228.0},"cashflow":{"cfo":71634000,"capex":69808000,"buybacks":48033000,"dividends":20258000,"depreciation_amortization":41099000,"fcf":1826000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-11-06","filed_exceptions":{"balance.long_term_debt":"2011-11-03","balance.shares_outstanding":"2011-11-03","balance.stockholders_equity":"2011-11-03","balance.total_assets":"2011-11-03","balance.total_current_assets":"2011-11-03","balance.total_current_liabilities":"2011-11-03","income.eps_diluted":"2013-02-28","income.gross_profit":"2013-02-28","income.net_income":"2013-02-28","income.operating_income":"2013-02-28","income.revenue":"2013-02-28"},"first_filed":"2011-11-03"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":654306000,"gross_profit":134157000,"opex_sga":113493000,"operating_income":67807000,"pretax_income":58513000,"income_tax":19048000,"net_income":39465000,"eps_diluted":0.4},"balance":{"cash_and_equivalents":156300000,"total_current_assets":812063000,"total_assets":2412500000,"total_current_liabilities":376500000,"long_term_debt":793448000,"stockholders_equity":971300000,"shares_outstanding":98426015.0},"cashflow":{"cfo":108697000,"capex":65255000,"buybacks":31602000,"dividends":19959000,"depreciation_amortization":42567000,"fcf":43442000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2013-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-27","balance.shares_outstanding":"2012-02-21","balance.stockholders_equity":"2015-02-27","balance.total_assets":"2014-02-28"},"first_filed":"2012-02-21"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":671357000,"gross_profit":145135000,"opex_sga":51942000,"operating_income":169110000,"pretax_income":159427000,"income_tax":141583000,"net_income":17844000,"eps_diluted":0.18,"shares_diluted":97729000},"balance":{"cash_and_equivalents":84017000,"total_current_assets":865196000,"total_assets":2492359000,"total_current_liabilities":320746000,"long_term_debt":789785000,"stockholders_equity":921944000,"shares_outstanding":98044355.0},"cashflow":{"cfo":34945000,"capex":34813000,"buybacks":23230000,"dividends":19665000,"depreciation_amortization":42638000,"fcf":132000},"derived":[],"adjusted":[],"filed":"2013-05-01","filed_exceptions":{"balance.long_term_debt":"2012-05-08","balance.shares_outstanding":"2012-05-08","balance.stockholders_equity":"2012-05-08","balance.total_assets":"2012-05-08","balance.total_current_assets":"2012-05-08","balance.total_current_liabilities":"2012-05-08","income.eps_diluted":"2014-02-28","income.gross_profit":"2014-02-28","income.net_income":"2014-02-28","income.operating_income":"2014-02-28","income.revenue":"2014-02-28"},"first_filed":"2012-05-08"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":712468000,"gross_profit":158015000,"opex_sga":52868000,"operating_income":83858000,"pretax_income":70602000,"income_tax":25448000,"net_income":45154000,"eps_diluted":0.46,"shares_diluted":97411000},"balance":{"cash_and_equivalents":515121000,"total_current_assets":1285686000,"total_assets":2831491000,"total_current_liabilities":689948000,"long_term_debt":786110000,"stockholders_equity":922720000,"shares_outstanding":98144983.0},"cashflow":{"cfo":115100000,"capex":34509000,"buybacks":10075000,"dividends":24631000,"depreciation_amortization":42444000,"fcf":80591000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-08-06","filed_exceptions":{"balance.long_term_debt":"2012-08-07","balance.shares_outstanding":"2012-08-07","balance.stockholders_equity":"2012-08-07","balance.total_assets":"2012-08-07","balance.total_current_assets":"2012-08-07","balance.total_current_liabilities":"2012-08-07","income.eps_diluted":"2014-02-28","income.gross_profit":"2014-02-28","income.net_income":"2014-02-28","income.operating_income":"2014-02-28","income.revenue":"2014-02-28"},"first_filed":"2012-08-07"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":723473000,"gross_profit":163102000,"opex_sga":51529000,"operating_income":92072000,"pretax_income":61482000,"income_tax":21691000,"net_income":39791000,"eps_diluted":0.41,"shares_diluted":97349000},"balance":{"cash_and_equivalents":140906000,"total_current_assets":924833000,"total_assets":2455150000,"total_current_liabilities":307257000,"long_term_debt":782370000,"stockholders_equity":940096000,"shares_outstanding":98201774.0},"cashflow":{"cfo":101766000,"capex":25074000,"buybacks":8219000,"dividends":24480000,"depreciation_amortization":42912000,"fcf":76692000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2013-11-08","filed_exceptions":{"balance.long_term_debt":"2012-11-06","balance.shares_outstanding":"2012-11-06","balance.stockholders_equity":"2012-11-06","balance.total_assets":"2012-11-06","balance.total_current_assets":"2012-11-06","balance.total_current_liabilities":"2012-11-06","income.eps_diluted":"2014-02-28","income.gross_profit":"2014-02-28","income.net_income":"2014-02-28","income.operating_income":"2014-02-28","income.revenue":"2014-02-28"},"first_filed":"2012-11-06"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":736579000,"gross_profit":174339000,"opex_sga":124461000,"operating_income":98419000,"pretax_income":83189000,"income_tax":25778000,"net_income":61031000,"eps_diluted":0.63},"balance":{"cash_and_equivalents":207400000,"total_current_assets":937033000,"total_assets":2494900000,"total_current_liabilities":259846000,"long_term_debt":778630000,"stockholders_equity":1008300000,"shares_outstanding":98175675.0},"cashflow":{"cfo":152389000,"capex":34104000,"buybacks":3676000,"dividends":49024000,"depreciation_amortization":42806000,"fcf":118285000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2014-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.shares_outstanding":"2013-02-28","balance.stockholders_equity":"2016-02-26","balance.total_assets":"2015-02-27"},"first_filed":"2013-02-28"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":755200000,"gross_profit":185200000,"opex_sga":75285000,"operating_income":106000000,"pretax_income":96749000,"income_tax":34455000,"net_income":62300000,"eps_diluted":0.64,"shares_diluted":97416000},"balance":{"cash_and_equivalents":268037000,"total_current_assets":1011636000,"total_assets":2515938000,"total_current_liabilities":286380000,"long_term_debt":774890000,"stockholders_equity":1001819000,"shares_outstanding":98058287.0},"cashflow":{"cfo":95767000,"capex":27276000,"buybacks":3340000,"dividends":0,"depreciation_amortization":44296000,"fcf":68491000},"derived":[],"adjusted":[],"filed":"2014-05-08","filed_exceptions":{"balance.long_term_debt":"2013-05-01","balance.shares_outstanding":"2013-05-01","balance.stockholders_equity":"2013-05-01","balance.total_assets":"2013-05-01","balance.total_current_assets":"2013-05-01","balance.total_current_liabilities":"2013-05-01","income.eps_diluted":"2015-02-27","income.gross_profit":"2015-02-27","income.net_income":"2015-02-27","income.operating_income":"2015-02-27","income.revenue":"2015-02-27"},"first_filed":"2013-05-01"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":800200000,"gross_profit":195300000,"opex_sga":74225000,"operating_income":110200000,"pretax_income":100965000,"income_tax":34713000,"net_income":66200000,"eps_diluted":0.68,"shares_diluted":97494000},"balance":{"cash_and_equivalents":370057000,"total_current_assets":1102333000,"total_assets":2614821000,"total_current_liabilities":344150000,"long_term_debt":771151000,"stockholders_equity":1051286000,"shares_outstanding":98132759.0},"cashflow":{"cfo":187270000,"capex":53615000,"buybacks":1809000,"dividends":30658000,"depreciation_amortization":44683000,"fcf":133655000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-08-08","filed_exceptions":{"balance.long_term_debt":"2013-08-06","balance.shares_outstanding":"2013-08-06","balance.stockholders_equity":"2013-08-06","balance.total_assets":"2013-08-06","balance.total_current_assets":"2013-08-06","balance.total_current_liabilities":"2013-08-06","income.eps_diluted":"2015-02-27","income.gross_profit":"2015-02-27","income.net_income":"2015-02-27","income.operating_income":"2015-02-27","income.revenue":"2015-02-27"},"first_filed":"2013-08-06"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":845500000,"gross_profit":227600000,"opex_sga":77096000,"operating_income":142800000,"pretax_income":130932000,"income_tax":46250000,"net_income":84700000,"eps_diluted":0.87,"shares_diluted":97597000},"balance":{"cash_and_equivalents":396595000,"total_current_assets":1135928000,"total_assets":2657109000,"total_current_liabilities":353902000,"long_term_debt":767411000,"stockholders_equity":1099128000,"shares_outstanding":98075901.0},"cashflow":{"cfo":137131000,"capex":49519000,"buybacks":2650000,"dividends":39225000,"depreciation_amortization":48433000,"fcf":87612000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-11-07","filed_exceptions":{"balance.long_term_debt":"2013-11-08","balance.shares_outstanding":"2013-11-08","balance.stockholders_equity":"2013-11-08","balance.total_assets":"2013-11-08","balance.total_current_assets":"2013-11-08","balance.total_current_liabilities":"2013-11-08","income.eps_diluted":"2015-02-27","income.gross_profit":"2015-02-27","income.net_income":"2015-02-27","income.operating_income":"2015-02-27","income.revenue":"2015-02-27"},"first_filed":"2013-11-08"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":1264400000,"gross_profit":259400000,"opex_sga":99994000,"operating_income":122900000,"pretax_income":94954000,"income_tax":-133118000,"net_income":228100000,"eps_diluted":2.34},"balance":{"cash_and_equivalents":191000000,"total_current_assets":1531000000,"total_assets":5196200000,"total_current_liabilities":660600000,"long_term_debt":2508800000,"stockholders_equity":1356800000,"shares_outstanding":98206211.0},"cashflow":{"cfo":188032000,"capex":103990000,"buybacks":1000,"dividends":39217000,"depreciation_amortization":64388000,"fcf":84042000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2015-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-28","balance.shares_outstanding":"2014-02-28","balance.stockholders_equity":"2016-02-26","balance.total_assets":"2016-02-26"},"first_filed":"2014-02-28"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":1431300000,"gross_profit":301400000,"opex_sga":116500000,"operating_income":160900000,"pretax_income":140100000,"income_tax":50000000,"net_income":90100000,"eps_diluted":0.92,"shares_diluted":96800000},"balance":{"cash_and_equivalents":185700000,"total_current_assets":1561343000,"total_assets":5263948000,"total_current_liabilities":643433000,"long_term_debt":2475393000,"stockholders_equity":1417583000,"shares_outstanding":98318558.0},"cashflow":{"cfo":149300000,"capex":50900000,"buybacks":0,"dividends":39300000,"depreciation_amortization":86040000,"fcf":98400000},"derived":[],"adjusted":[],"filed":"2015-05-08","filed_exceptions":{"balance.long_term_debt":"2014-05-08","balance.shares_outstanding":"2014-05-08","balance.stockholders_equity":"2014-05-08","balance.total_assets":"2014-05-08","balance.total_current_assets":"2014-05-08","balance.total_current_liabilities":"2014-05-08","cashflow.depreciation_amortization":"2014-05-08","income.eps_diluted":"2016-02-26","income.gross_profit":"2016-02-26","income.net_income":"2016-02-26","income.operating_income":"2016-02-26","income.revenue":"2016-02-26"},"first_filed":"2014-05-08"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":1468400000,"gross_profit":310800000,"opex_sga":122900000,"operating_income":180200000,"pretax_income":158800000,"income_tax":59200000,"net_income":99600000,"eps_diluted":1.01,"shares_diluted":96900000},"balance":{"cash_and_equivalents":162000000,"total_current_assets":1574249000,"total_assets":5304237000,"total_current_liabilities":657913000,"long_term_debt":2425441000,"stockholders_equity":1482619000,"shares_outstanding":98385921.0},"cashflow":{"cfo":184800000,"capex":97300000,"buybacks":0,"dividends":39400000,"depreciation_amortization":103080000,"fcf":87500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2015-08-07","filed_exceptions":{"balance.long_term_debt":"2014-08-08","balance.shares_outstanding":"2014-08-08","balance.stockholders_equity":"2014-08-08","balance.total_assets":"2014-08-08","balance.total_current_assets":"2014-08-08","balance.total_current_liabilities":"2014-08-08","cashflow.depreciation_amortization":"2014-08-08","income.eps_diluted":"2016-02-26","income.gross_profit":"2016-02-26","income.net_income":"2016-02-26","income.operating_income":"2016-02-26","income.revenue":"2016-02-26"},"first_filed":"2014-08-08"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":1518900000,"gross_profit":320300000,"opex_sga":119600000,"operating_income":188400000,"pretax_income":165300000,"income_tax":60900000,"net_income":104400000,"eps_diluted":1.06,"shares_diluted":97200000},"balance":{"cash_and_equivalents":154300000,"total_current_assets":1597707000,"total_assets":5330749000,"total_current_liabilities":690035000,"long_term_debt":2350484000,"stockholders_equity":1552039000,"shares_outstanding":98383452.0},"cashflow":{"cfo":222600000,"capex":106700000,"buybacks":0,"dividends":39400000,"depreciation_amortization":107366000,"fcf":115900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-11-06","filed_exceptions":{"balance.long_term_debt":"2014-11-07","balance.shares_outstanding":"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","cashflow.depreciation_amortization":"2014-11-07","income.eps_diluted":"2016-02-26","income.gross_profit":"2016-02-26","income.net_income":"2016-02-26","income.operating_income":"2016-02-26","income.revenue":"2016-02-26"},"first_filed":"2014-11-07"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":1434000000,"gross_profit":297000000,"opex_sga":110500000,"operating_income":173200000,"pretax_income":150100000,"income_tax":51600000,"net_income":98500000,"eps_diluted":1},"balance":{"cash_and_equivalents":124900000,"total_current_assets":1502900000,"total_assets":5258700000,"total_current_liabilities":611000000,"long_term_debt":2348900000,"stockholders_equity":1521400000,"shares_outstanding":98368249.0},"cashflow":{"cfo":179400000,"capex":165300000,"buybacks":0,"dividends":39400000,"depreciation_amortization":84514000,"fcf":14100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-28","balance.shares_outstanding":"2015-02-27","balance.total_assets":"2017-02-28"},"first_filed":"2015-02-27"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":1425700000,"gross_profit":277000000,"opex_sga":117300000,"operating_income":157100000,"pretax_income":137900000,"income_tax":47100000,"net_income":90800000,"eps_diluted":0.92,"shares_diluted":97200000},"balance":{"cash_and_equivalents":126400000,"total_current_assets":1614800000,"total_assets":5385400000,"total_current_liabilities":621300000,"long_term_debt":2347400000,"stockholders_equity":1556300000,"shares_outstanding":97907367.0},"cashflow":{"cfo":108300000,"capex":55600000,"buybacks":7600000,"dividends":39400000,"fcf":52700000},"derived":[],"adjusted":[],"filed":"2016-05-06","filed_exceptions":{"balance.long_term_debt":"2015-05-08","balance.shares_outstanding":"2015-05-08","balance.stockholders_equity":"2015-05-08","balance.total_assets":"2015-05-08","balance.total_current_assets":"2015-05-08","balance.total_current_liabilities":"2015-05-08","income.eps_diluted":"2017-02-28","income.gross_profit":"2017-02-28","income.net_income":"2017-02-28","income.operating_income":"2017-02-28","income.revenue":"2017-02-28"},"first_filed":"2015-05-08"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":1454300000,"gross_profit":317600000,"opex_sga":115900000,"operating_income":197600000,"pretax_income":175400000,"income_tax":61400000,"net_income":114000000,"eps_diluted":1.16,"shares_diluted":96900000},"balance":{"cash_and_equivalents":163700000,"total_current_assets":1657400000,"total_assets":5409900000,"total_current_liabilities":606200000,"long_term_debt":2345800000,"stockholders_equity":1591000000,"shares_outstanding":97724394.0},"cashflow":{"cfo":196200000,"capex":86300000,"buybacks":35700000,"dividends":54100000,"fcf":109900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-08-05","filed_exceptions":{"balance.long_term_debt":"2015-08-07","balance.shares_outstanding":"2015-08-07","balance.stockholders_equity":"2015-08-07","balance.total_assets":"2015-08-07","balance.total_current_assets":"2015-08-07","balance.total_current_liabilities":"2015-08-07","income.eps_diluted":"2017-02-28","income.gross_profit":"2017-02-28","income.net_income":"2017-02-28","income.operating_income":"2017-02-28","income.revenue":"2017-02-28"},"first_filed":"2015-08-07"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":1470800000,"gross_profit":328300000,"opex_sga":112700000,"operating_income":219400000,"pretax_income":197700000,"income_tax":69900000,"net_income":127800000,"eps_diluted":1.31,"shares_diluted":96600000},"balance":{"cash_and_equivalents":186900000,"total_current_assets":1679300000,"total_assets":5422200000,"total_current_liabilities":628400000,"long_term_debt":2319300000,"stockholders_equity":1615000000,"shares_outstanding":97002435.0},"cashflow":{"cfo":237500000,"capex":76000000,"buybacks":54800000,"dividends":53800000,"fcf":161500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-11-04","filed_exceptions":{"balance.long_term_debt":"2015-11-06","balance.shares_outstanding":"2015-11-06","balance.stockholders_equity":"2015-11-06","balance.total_assets":"2015-11-06","balance.total_current_assets":"2015-11-06","balance.total_current_liabilities":"2015-11-06","income.eps_diluted":"2017-02-28","income.gross_profit":"2017-02-28","income.net_income":"2017-02-28","income.operating_income":"2017-02-28","income.revenue":"2017-02-28"},"first_filed":"2015-11-06"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":1390900000,"gross_profit":285000000,"opex_sga":105400000,"operating_income":175900000,"pretax_income":153600000,"income_tax":49400000,"net_income":104300000,"eps_diluted":1.07},"balance":{"cash_and_equivalents":184200000,"total_current_assets":1554500000,"total_assets":5272300000,"total_current_liabilities":561900000,"long_term_debt":2290400000,"stockholders_equity":1633300000,"shares_outstanding":94251749.0},"cashflow":{"cfo":226600000,"capex":96600000,"buybacks":56600000,"dividends":53500000,"fcf":130000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2017-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-28","balance.shares_outstanding":"2016-02-26","balance.total_assets":"2018-02-28"},"first_filed":"2016-02-26"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":1401000000,"gross_profit":299000000,"opex_sga":114300000,"operating_income":180800000,"pretax_income":159200000,"income_tax":55500000,"net_income":103700000,"eps_diluted":1.09,"shares_diluted":94200000},"balance":{"cash_and_equivalents":162300000,"total_current_assets":1528900000,"total_assets":5227300000,"total_current_liabilities":545300000,"long_term_debt":2289300000,"stockholders_equity":1590800000,"shares_outstanding":94111081.0},"cashflow":{"cfo":191000000,"capex":52900000,"buybacks":100300000,"dividends":53100000,"fcf":138100000},"derived":[],"adjusted":[],"filed":"2017-05-05","filed_exceptions":{"balance.long_term_debt":"2016-05-06","balance.shares_outstanding":"2016-05-06","balance.stockholders_equity":"2016-05-06","balance.total_assets":"2016-05-06","balance.total_current_assets":"2016-05-06","balance.total_current_liabilities":"2016-05-06","income.eps_diluted":"2018-02-28","income.gross_profit":"2018-02-28","income.net_income":"2018-02-28","income.operating_income":"2018-02-28","income.revenue":"2018-02-28"},"first_filed":"2016-05-06"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":1417400000,"gross_profit":320100000,"opex_sga":114800000,"operating_income":200200000,"pretax_income":177700000,"income_tax":61800000,"net_income":115900000,"eps_diluted":1.23,"shares_diluted":93300000},"balance":{"cash_and_equivalents":213600000,"total_current_assets":1609900000,"total_assets":5296100000,"total_current_liabilities":551500000,"long_term_debt":2288100000,"stockholders_equity":1662300000,"shares_outstanding":94230654.0},"cashflow":{"cfo":185200000,"capex":68900000,"buybacks":0,"dividends":51800000,"fcf":116300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-08-04","filed_exceptions":{"balance.long_term_debt":"2016-08-05","balance.shares_outstanding":"2016-08-05","balance.stockholders_equity":"2016-08-05","balance.total_assets":"2016-08-05","balance.total_current_assets":"2016-08-05","balance.total_current_liabilities":"2016-08-05","income.eps_diluted":"2018-02-28","income.gross_profit":"2018-02-28","income.net_income":"2018-02-28","income.operating_income":"2018-02-28","income.revenue":"2018-02-28"},"first_filed":"2016-08-05"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":1484000000,"gross_profit":329500000,"opex_sga":116900000,"operating_income":206400000,"pretax_income":183000000,"income_tax":63700000,"net_income":119400000,"eps_diluted":1.26,"shares_diluted":93600000},"balance":{"cash_and_equivalents":279800000,"total_current_assets":1747000000,"total_assets":5747200000,"total_current_liabilities":637500000,"long_term_debt":2625800000,"stockholders_equity":1729600000,"shares_outstanding":94226326.0},"cashflow":{"cfo":217300000,"capex":66300000,"buybacks":0,"dividends":51800000,"fcf":151000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-11-03","filed_exceptions":{"balance.long_term_debt":"2016-11-04","balance.shares_outstanding":"2016-11-04","balance.stockholders_equity":"2016-11-04","balance.total_assets":"2016-11-04","balance.total_current_assets":"2016-11-04","balance.total_current_liabilities":"2016-11-04","income.eps_diluted":"2018-02-28","income.gross_profit":"2018-02-28","income.net_income":"2018-02-28","income.operating_income":"2018-02-28","income.revenue":"2018-02-28"},"first_filed":"2016-11-04"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":1476600000,"gross_profit":327100000,"opex_sga":122500000,"operating_income":192900000,"pretax_income":168600000,"income_tax":57900000,"net_income":110600000,"eps_diluted":1.17},"balance":{"cash_and_equivalents":239300000,"total_current_assets":1696300000,"total_assets":5777000000,"total_current_liabilities":625400000,"long_term_debt":2620000000,"stockholders_equity":1759800000,"shares_outstanding":94206284.0},"cashflow":{"cfo":213400000,"capex":86200000,"buybacks":0,"dividends":59400000,"fcf":127200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2018-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-28","balance.shares_outstanding":"2017-02-28","balance.total_assets":"2019-02-28"},"first_filed":"2017-02-28"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":1536500000,"gross_profit":338200000,"opex_sga":127800000,"operating_income":203400000,"pretax_income":179100000,"income_tax":61700000,"net_income":117400000,"eps_diluted":1.24,"shares_diluted":93600000},"balance":{"cash_and_equivalents":254000000,"total_current_assets":1779100000,"total_assets":5843400000,"total_current_liabilities":776000000,"long_term_debt":2458400000,"stockholders_equity":1824700000,"shares_outstanding":94205265.0},"cashflow":{"cfo":164100000,"capex":57800000,"buybacks":0,"dividends":59400000,"fcf":106300000},"derived":[],"adjusted":[],"filed":"2018-05-09","filed_exceptions":{"balance.long_term_debt":"2017-05-05","balance.shares_outstanding":"2017-05-05","balance.stockholders_equity":"2017-05-05","balance.total_assets":"2017-05-05","balance.total_current_assets":"2017-05-05","balance.total_current_liabilities":"2017-05-05","cashflow.buybacks":"2017-05-05","income.eps_diluted":"2019-02-28","income.gross_profit":"2019-02-28","income.net_income":"2019-02-28","income.operating_income":"2019-02-28","income.revenue":"2019-02-28"},"first_filed":"2017-05-05"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":1584000000,"gross_profit":364300000,"opex_sga":129600000,"operating_income":234100000,"pretax_income":208600000,"income_tax":65400000,"net_income":143200000,"eps_diluted":1.52,"shares_diluted":93600000},"balance":{"cash_and_equivalents":321000000,"total_current_assets":1863400000,"total_assets":5903200000,"total_current_liabilities":760200000,"long_term_debt":2457300000,"stockholders_equity":1906600000,"shares_outstanding":94351468.0},"cashflow":{"cfo":221500000,"capex":81600000,"buybacks":0,"dividends":59400000,"fcf":139900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-08-08","filed_exceptions":{"balance.long_term_debt":"2017-08-04","balance.shares_outstanding":"2017-08-04","balance.stockholders_equity":"2017-08-04","balance.total_assets":"2017-08-04","balance.total_current_assets":"2017-08-04","balance.total_current_liabilities":"2017-08-04","cashflow.buybacks":"2017-08-04","income.eps_diluted":"2019-02-28","income.gross_profit":"2019-02-28","income.net_income":"2019-02-28","income.operating_income":"2019-02-28","income.revenue":"2019-02-28"},"first_filed":"2017-08-04"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":1640100000,"cost_of_revenue":1243100000,"gross_profit":397000000,"opex_sga":129600000,"operating_income":242600000,"pretax_income":216900000,"income_tax":77800000,"net_income":139100000,"eps_diluted":1.47,"shares_diluted":93800000},"balance":{"cash_and_equivalents":370500000,"total_current_assets":2001800000,"total_assets":6027200000,"total_current_liabilities":824300000,"long_term_debt":2456300000,"stockholders_equity":1994200000,"shares_outstanding":94350499.0},"cashflow":{"cfo":197700000,"capex":86800000,"dividends":59400000,"fcf":110900000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-11-07","filed_exceptions":{"balance.long_term_debt":"2017-11-03","balance.shares_outstanding":"2017-11-03","balance.stockholders_equity":"2017-11-03","balance.total_assets":"2017-11-03","balance.total_current_assets":"2017-11-03","balance.total_current_liabilities":"2017-11-03","income.eps_diluted":"2019-02-28","income.gross_profit":"2019-02-28","income.net_income":"2019-02-28","income.operating_income":"2019-02-28","income.revenue":"2019-02-28"},"first_filed":"2017-11-03"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":1684300000,"cost_of_revenue":1312900000,"gross_profit":371400000,"opex_sga":133000000,"operating_income":252300000,"pretax_income":224000000,"income_tax":-44900000,"net_income":268900000,"eps_diluted":2.84},"balance":{"cash_and_equivalents":216900000,"total_current_assets":1915100000,"total_assets":6197500000,"total_current_liabilities":832700000,"long_term_debt":2480400000,"stockholders_equity":2182600000,"shares_outstanding":94349822.0},"cashflow":{"cfo":272800000,"capex":116800000,"dividends":59400000,"fcf":156000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2019-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-02","balance.shares_outstanding":"2018-02-28","balance.total_assets":"2020-02-26"},"first_filed":"2018-02-28"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":1690600000,"cost_of_revenue":1334500000,"gross_profit":356100000,"opex_sga":134900000,"operating_income":212900000,"pretax_income":186600000,"income_tax":46500000,"net_income":140100000,"eps_diluted":1.48,"shares_diluted":93800000},"balance":{"cash_and_equivalents":102400000,"total_current_assets":1832600000,"total_assets":6139800000,"total_current_liabilities":673600000,"long_term_debt":2481200000,"stockholders_equity":2273800000,"shares_outstanding":94346682.0},"cashflow":{"cfo":202500000,"capex":108000000,"dividends":59400000,"fcf":94500000},"derived":[],"adjusted":[],"filed":"2019-05-08","filed_exceptions":{"balance.long_term_debt":"2018-05-09","balance.shares_outstanding":"2018-05-09","balance.stockholders_equity":"2018-05-09","balance.total_assets":"2018-05-09","balance.total_current_assets":"2018-05-09","balance.total_current_liabilities":"2018-05-09","income.eps_diluted":"2020-02-26","income.gross_profit":"2020-02-26","income.net_income":"2020-02-26","income.operating_income":"2020-02-26","income.revenue":"2020-02-26"},"first_filed":"2018-05-09"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":1767500000,"cost_of_revenue":1346900000,"gross_profit":420600000,"opex_sga":137700000,"operating_income":269600000,"pretax_income":245300000,"income_tax":58700000,"net_income":186600000,"eps_diluted":1.97,"shares_diluted":93800000},"balance":{"cash_and_equivalents":199600000,"total_current_assets":1956600000,"total_assets":6315600000,"total_current_liabilities":715800000,"long_term_debt":2482100000,"stockholders_equity":2388000000,"shares_outstanding":94497884.0},"cashflow":{"cfo":331000000,"capex":165900000,"dividends":59500000,"fcf":165100000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-08-02","filed_exceptions":{"balance.long_term_debt":"2018-08-08","balance.shares_outstanding":"2018-08-08","balance.stockholders_equity":"2018-08-08","balance.total_assets":"2018-08-08","balance.total_current_assets":"2018-08-08","balance.total_current_liabilities":"2018-08-08","income.eps_diluted":"2020-02-26","income.gross_profit":"2020-02-26","income.net_income":"2020-02-26","income.operating_income":"2020-02-26","income.revenue":"2020-02-26"},"first_filed":"2018-08-08"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":1809900000,"cost_of_revenue":1366700000,"gross_profit":443200000,"opex_sga":134200000,"operating_income":298500000,"pretax_income":274100000,"income_tax":67400000,"net_income":206700000,"eps_diluted":2.18,"shares_diluted":94000000},"balance":{"cash_and_equivalents":293800000,"total_current_assets":2114700000,"total_assets":6500000000,"total_current_liabilities":766500000,"long_term_debt":2482900000,"stockholders_equity":2530200000,"shares_outstanding":94497298.0},"cashflow":{"cfo":301000000,"capex":130400000,"dividends":74500000,"fcf":170600000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-11-01","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-07","balance.long_term_debt":"2018-11-07","balance.shares_outstanding":"2018-11-07","balance.stockholders_equity":"2018-11-07","balance.total_assets":"2018-11-07","balance.total_current_assets":"2018-11-07","balance.total_current_liabilities":"2018-11-07","income.eps_diluted":"2020-02-26","income.gross_profit":"2020-02-26","income.net_income":"2020-02-26","income.operating_income":"2020-02-26","income.revenue":"2020-02-26"},"first_filed":"2018-11-07"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":1746600000,"cost_of_revenue":1321100000,"gross_profit":425400000,"opex_sga":129700000,"operating_income":286700000,"pretax_income":264500000,"income_tax":59900000,"net_income":204600000,"eps_diluted":2.16},"balance":{"cash_and_equivalents":361500000,"total_current_assets":2115100000,"total_assets":6569700000,"total_current_liabilities":693600000,"long_term_debt":2483700000,"stockholders_equity":2672400000,"shares_outstanding":94495930.0},"cashflow":{"cfo":345600000,"capex":147100000,"dividends":74700000,"fcf":198500000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2020-02-26","filed_exceptions":{"balance.shares_outstanding":"2019-02-28","balance.total_assets":"2021-02-24"},"first_filed":"2019-02-28"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":1733700000,"cost_of_revenue":1312300000,"gross_profit":421400000,"opex_sga":140000000,"operating_income":275400000,"pretax_income":249300000,"income_tax":62500000,"net_income":186800000,"eps_diluted":1.97,"shares_diluted":94000000},"balance":{"cash_and_equivalents":442400000,"total_current_assets":2262400000,"total_assets":6928600000,"total_current_liabilities":740700000,"long_term_debt":2484600000,"stockholders_equity":2794600000,"shares_outstanding":94493991.0},"cashflow":{"cfo":236000000,"capex":78800000,"dividends":74700000,"fcf":157200000},"derived":[],"adjusted":[],"filed":"2020-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-08","balance.long_term_debt":"2019-05-08","balance.shares_outstanding":"2019-05-08","balance.stockholders_equity":"2019-05-08","balance.total_assets":"2019-05-08","balance.total_current_assets":"2019-05-08","balance.total_current_liabilities":"2019-05-08","income.eps_diluted":"2021-02-24","income.gross_profit":"2021-02-24","income.net_income":"2021-02-24","income.operating_income":"2021-02-24","income.revenue":"2021-02-24"},"first_filed":"2019-05-08"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":1759900000,"cost_of_revenue":1332000000,"gross_profit":427900000,"opex_sga":143700000,"operating_income":280400000,"pretax_income":256000000,"income_tax":62400000,"net_income":193600000,"eps_diluted":2.04,"shares_diluted":94000000},"balance":{"cash_and_equivalents":569400000,"total_current_assets":2402700000,"total_assets":7074400000,"total_current_liabilities":729600000,"long_term_debt":2485400000,"stockholders_equity":2921200000,"shares_outstanding":94662821.0},"cashflow":{"cfo":302400000,"capex":92100000,"dividends":74600000,"fcf":210300000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-02","balance.long_term_debt":"2019-08-02","balance.shares_outstanding":"2019-08-02","balance.stockholders_equity":"2019-08-02","balance.total_assets":"2019-08-02","balance.total_current_assets":"2019-08-02","balance.total_current_liabilities":"2019-08-02","income.eps_diluted":"2021-02-24","income.gross_profit":"2021-02-24","income.net_income":"2021-02-24","income.operating_income":"2021-02-24","income.revenue":"2021-02-24"},"first_filed":"2019-08-02"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":1750700000,"cost_of_revenue":1339300000,"gross_profit":411400000,"opex_sga":136900000,"operating_income":262800000,"pretax_income":239300000,"income_tax":59500000,"net_income":179800000,"eps_diluted":1.89,"shares_diluted":94300000},"balance":{"cash_and_equivalents":738300000,"total_current_assets":2531300000,"total_assets":7191100000,"total_current_liabilities":770700000,"long_term_debt":2486300000,"stockholders_equity":3034700000,"shares_outstanding":94657919.0},"cashflow":{"cfo":339800000,"capex":92900000,"dividends":74600000,"fcf":246900000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-11-05","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-01","balance.long_term_debt":"2019-11-01","balance.shares_outstanding":"2019-11-01","balance.stockholders_equity":"2019-11-01","balance.total_assets":"2019-11-01","balance.total_current_assets":"2019-11-01","balance.total_current_liabilities":"2019-11-01","income.eps_diluted":"2021-02-24","income.gross_profit":"2021-02-24","income.net_income":"2021-02-24","income.operating_income":"2021-02-24","income.revenue":"2021-02-24"},"first_filed":"2019-11-01"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":1720000000,"cost_of_revenue":1336700000,"gross_profit":383300000,"opex_sga":137000000,"operating_income":235100000,"pretax_income":172400000,"income_tax":36200000,"net_income":136200000,"eps_diluted":1.43},"balance":{"cash_and_equivalents":679500000,"short_term_investments":87900000,"total_current_assets":2478400000,"total_assets":7235800000,"total_current_liabilities":723800000,"long_term_debt":2476800000,"stockholders_equity":3071000000,"shares_outstanding":94652815.0},"cashflow":{"cfo":329200000,"capex":135700000,"dividends":74800000,"fcf":193500000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2021-02-24","filed_exceptions":{"balance.shares_outstanding":"2020-02-26","balance.total_assets":"2022-02-24"},"first_filed":"2020-02-26"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":1708700000,"cost_of_revenue":1343700000,"gross_profit":365000000,"opex_sga":145900000,"operating_income":209100000,"pretax_income":190100000,"income_tax":48400000,"net_income":141700000,"eps_diluted":1.49,"shares_diluted":94300000},"balance":{"cash_and_equivalents":764000000,"short_term_investments":92300000,"total_current_assets":2613600000,"total_assets":7347600000,"total_current_liabilities":744600000,"long_term_debt":2477400000,"stockholders_equity":3149900000,"shares_outstanding":94842778.0},"cashflow":{"cfo":236700000,"capex":70500000,"dividends":74800000,"fcf":166200000},"derived":[],"adjusted":[],"filed":"2021-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-06","balance.long_term_debt":"2020-05-06","balance.shares_outstanding":"2020-05-06","balance.short_term_investments":"2020-05-06","balance.stockholders_equity":"2020-05-06","balance.total_assets":"2020-05-06","balance.total_current_assets":"2020-05-06","balance.total_current_liabilities":"2020-05-06"},"first_filed":"2020-05-06"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":1541600000,"cost_of_revenue":1215800000,"gross_profit":325800000,"opex_sga":136300000,"operating_income":116100000,"pretax_income":91600000,"income_tax":34900000,"net_income":56700000,"eps_diluted":0.59,"shares_diluted":94400000},"balance":{"cash_and_equivalents":853300000,"short_term_investments":86900000,"total_current_assets":2659000000,"total_assets":7272000000,"total_current_liabilities":683600000,"long_term_debt":2478000000,"stockholders_equity":3133100000,"shares_outstanding":94835022.0},"cashflow":{"cfo":226800000,"capex":80700000,"dividends":74900000,"fcf":146100000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2020-08-06","balance.long_term_debt":"2020-08-06","balance.shares_outstanding":"2020-08-06","balance.short_term_investments":"2020-08-06","balance.stockholders_equity":"2020-08-06","balance.total_assets":"2020-08-06","balance.total_current_assets":"2020-08-06","balance.total_current_liabilities":"2020-08-06"},"first_filed":"2020-08-06"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":1693700000,"cost_of_revenue":1348300000,"gross_profit":345400000,"opex_sga":127100000,"operating_income":209500000,"pretax_income":185700000,"income_tax":46600000,"net_income":139100000,"eps_diluted":1.46,"shares_diluted":94500000},"balance":{"cash_and_equivalents":949100000,"short_term_investments":101200000,"total_current_assets":2743700000,"total_assets":7372600000,"total_current_liabilities":775400000,"long_term_debt":2478700000,"stockholders_equity":3205400000,"shares_outstanding":94830807.0},"cashflow":{"cfo":298200000,"capex":102300000,"dividends":74900000,"fcf":195900000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-11-04","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-05","balance.long_term_debt":"2020-11-05","balance.shares_outstanding":"2020-11-05","balance.short_term_investments":"2020-11-05","balance.stockholders_equity":"2020-11-05","balance.total_assets":"2020-11-05","balance.total_current_assets":"2020-11-05","balance.total_current_liabilities":"2020-11-05"},"first_filed":"2020-11-05"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":1714200000,"cost_of_revenue":1380900000,"gross_profit":333300000,"opex_sga":130300000,"operating_income":189300000,"pretax_income":165400000,"income_tax":41800000,"net_income":123500000,"eps_diluted":1.3},"balance":{"cash_and_equivalents":974600000,"short_term_investments":105600000,"total_current_assets":2750300000,"total_assets":7433200000,"total_current_liabilities":782600000,"long_term_debt":2479400000,"stockholders_equity":3246300000,"shares_outstanding":94828214.0},"cashflow":{"cfo":271100000,"capex":167700000,"dividends":75000000,"fcf":103400000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2022-02-24","filed_exceptions":{"balance.shares_outstanding":"2021-02-24","balance.total_assets":"2023-02-23","income.eps_diluted":"2021-02-24","income.gross_profit":"2021-02-24","income.net_income":"2021-02-24","income.operating_income":"2021-02-24","income.revenue":"2021-02-24"},"first_filed":"2021-02-24"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":1807200000,"cost_of_revenue":1403500000,"gross_profit":403700000,"opex_sga":145000000,"operating_income":238300000,"pretax_income":219600000,"income_tax":53100000,"net_income":166500000,"eps_diluted":1.75,"shares_diluted":94600000},"balance":{"cash_and_equivalents":983400000,"short_term_investments":102500000,"total_current_assets":2856900000,"total_assets":7549000000,"total_current_liabilities":805800000,"long_term_debt":2480000000,"stockholders_equity":3331200000,"shares_outstanding":94994066.0},"cashflow":{"cfo":191600000,"capex":85100000,"dividends":94800000,"fcf":106500000},"derived":[],"adjusted":[],"filed":"2022-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-05","balance.long_term_debt":"2021-05-05","balance.shares_outstanding":"2021-05-05","balance.short_term_investments":"2021-05-05","balance.stockholders_equity":"2021-05-05","balance.total_assets":"2021-05-05","balance.total_current_assets":"2021-05-05","balance.total_current_liabilities":"2021-05-05"},"first_filed":"2021-05-05"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":1879900000,"cost_of_revenue":1431100000,"gross_profit":448800000,"opex_sga":146300000,"operating_income":294600000,"pretax_income":274700000,"income_tax":67400000,"net_income":207300000,"eps_diluted":2.17,"shares_diluted":94600000},"balance":{"cash_and_equivalents":972200000,"short_term_investments":101700000,"total_current_assets":2961100000,"total_assets":7673600000,"total_current_liabilities":816800000,"long_term_debt":2479800000,"stockholders_equity":3444300000,"shares_outstanding":94992190.0},"cashflow":{"cfo":228200000,"capex":131400000,"dividends":95000000,"fcf":96800000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-05","balance.long_term_debt":"2021-08-05","balance.shares_outstanding":"2021-08-05","balance.short_term_investments":"2021-08-05","balance.stockholders_equity":"2021-08-05","balance.total_assets":"2021-08-05","balance.total_current_assets":"2021-08-05","balance.total_current_liabilities":"2021-08-05"},"first_filed":"2021-08-05"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":2000100000,"cost_of_revenue":1489400000,"gross_profit":510700000,"opex_sga":144500000,"operating_income":352800000,"pretax_income":333900000,"income_tax":83200000,"net_income":250700000,"eps_diluted":2.63,"shares_diluted":94700000},"balance":{"cash_and_equivalents":1702900000,"short_term_investments":88300000,"total_current_assets":3804800000,"total_assets":8630800000,"total_current_liabilities":1644400000,"long_term_debt":2471100000,"stockholders_equity":3608300000,"shares_outstanding":94990766.0},"cashflow":{"cfo":283600000,"capex":149700000,"dividends":95000000,"fcf":133900000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-11-03","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-04","balance.long_term_debt":"2021-11-04","balance.shares_outstanding":"2021-11-04","balance.short_term_investments":"2021-11-04","balance.stockholders_equity":"2021-11-04","balance.total_assets":"2021-11-04","balance.total_current_assets":"2021-11-04","balance.total_current_liabilities":"2021-11-04"},"first_filed":"2021-11-04"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":2043200000,"cost_of_revenue":1533300000,"gross_profit":509900000,"opex_sga":141100000,"operating_income":355700000,"pretax_income":280400000,"income_tax":63900000,"net_income":216500000},"balance":{"cash_and_equivalents":618700000,"short_term_investments":86100000,"total_current_assets":2732700000,"total_assets":7836800000,"total_current_liabilities":884800000,"long_term_debt":2471500000,"stockholders_equity":3607200000,"shares_outstanding":93533810.0},"cashflow":{"cfo":390700000,"capex":238900000,"dividends":95000000,"fcf":151800000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-23","filed_exceptions":{"balance.shares_outstanding":"2022-02-24","balance.total_assets":"2024-02-29"},"first_filed":"2022-02-24"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":2136400000,"cost_of_revenue":1603200000,"gross_profit":533200000,"opex_sga":161100000,"operating_income":356500000,"pretax_income":340300000,"income_tax":86100000,"net_income":254200000,"eps_diluted":2.7,"shares_diluted":93300000},"balance":{"cash_and_equivalents":628600000,"short_term_investments":81300000,"total_current_assets":2869400000,"total_assets":8137800000,"total_current_liabilities":967900000,"long_term_debt":2472000000,"stockholders_equity":3779300000,"shares_outstanding":93701172.0},"cashflow":{"cfo":325300000,"capex":213200000,"dividends":93600000,"fcf":112100000},"derived":[],"adjusted":[],"filed":"2023-05-03","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-05","balance.long_term_debt":"2022-05-05","balance.shares_outstanding":"2022-05-05","balance.short_term_investments":"2022-05-05","balance.stockholders_equity":"2022-05-05","balance.total_assets":"2022-05-05","balance.total_current_assets":"2022-05-05","balance.total_current_liabilities":"2022-05-05"},"first_filed":"2022-05-05"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":2237300000,"cost_of_revenue":1648500000,"gross_profit":588800000,"opex_sga":156700000,"operating_income":415800000,"pretax_income":400600000,"income_tax":99100000,"net_income":301500000,"eps_diluted":3.2,"shares_diluted":93400000},"balance":{"cash_and_equivalents":667300000,"short_term_investments":82300000,"total_current_assets":2990400000,"total_assets":8340600000,"total_current_liabilities":972900000,"long_term_debt":2472600000,"stockholders_equity":3964500000,"shares_outstanding":93739929.0},"cashflow":{"cfo":319000000,"capex":184300000,"dividends":93600000,"fcf":134700000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-04","balance.long_term_debt":"2022-08-04","balance.shares_outstanding":"2022-08-04","balance.short_term_investments":"2022-08-04","balance.stockholders_equity":"2022-08-04","balance.total_assets":"2022-08-04","balance.total_current_assets":"2022-08-04","balance.total_current_liabilities":"2022-08-04"},"first_filed":"2022-08-04"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":2125900000,"cost_of_revenue":1607500000,"gross_profit":518400000,"opex_sga":145200000,"operating_income":360300000,"pretax_income":347400000,"income_tax":84900000,"net_income":262500000,"eps_diluted":2.8,"shares_diluted":93200000},"balance":{"cash_and_equivalents":648700000,"short_term_investments":77700000,"total_current_assets":2907500000,"total_assets":8344400000,"total_current_liabilities":963400000,"long_term_debt":2473100000,"stockholders_equity":3971200000,"shares_outstanding":92534480.0},"cashflow":{"cfo":430600000,"capex":179600000,"dividends":117200000,"fcf":251000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-11-03","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-03","balance.long_term_debt":"2022-11-03","balance.shares_outstanding":"2022-11-03","balance.short_term_investments":"2022-11-03","balance.stockholders_equity":"2022-11-03","balance.total_assets":"2022-11-03","balance.total_current_assets":"2022-11-03","balance.total_current_liabilities":"2022-11-03"},"first_filed":"2022-11-03"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":1978400000,"cost_of_revenue":1528100000,"gross_profit":450300000,"opex_sga":145700000,"operating_income":288000000,"pretax_income":276500000,"income_tax":64900000,"net_income":211600000},"balance":{"cash_and_equivalents":320000000,"short_term_investments":85200000,"total_current_assets":2508300000,"total_assets":8003800000,"total_current_liabilities":875500000,"long_term_debt":2473600000,"stockholders_equity":3667100000,"shares_outstanding":89693421.0},"cashflow":{"cfo":420100000,"capex":247100000,"buybacks":380600000,"dividends":115900000,"fcf":173000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-29","filed_exceptions":{"balance.shares_outstanding":"2023-02-23","balance.total_assets":"2025-02-27"},"first_filed":"2023-02-23"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":1976300000,"cost_of_revenue":1544900000,"gross_profit":431400000,"opex_sga":148200000,"operating_income":270700000,"pretax_income":253300000,"net_income":190100000,"eps_diluted":2.11,"shares_diluted":89400000},"balance":{"cash_and_equivalents":367700000,"short_term_investments":95600000,"total_current_assets":2585400000,"total_assets":8049000000,"total_current_liabilities":828900000,"long_term_debt":2474100000,"stockholders_equity":3757700000,"shares_outstanding":89915081.0},"cashflow":{"cfo":280400000,"capex":112400000,"dividends":112100000,"fcf":168000000},"derived":[],"adjusted":[],"filed":"2024-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-03","balance.long_term_debt":"2023-05-03","balance.shares_outstanding":"2023-08-04","balance.short_term_investments":"2023-05-03","balance.stockholders_equity":"2023-05-03","balance.total_assets":"2023-05-03","balance.total_current_assets":"2023-05-03","balance.total_current_liabilities":"2023-05-03"},"first_filed":"2023-05-03"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":1952100000,"cost_of_revenue":1507400000,"gross_profit":444700000,"opex_sga":145600000,"operating_income":284400000,"pretax_income":267800000,"net_income":202700000,"eps_diluted":2.24,"shares_diluted":89500000},"balance":{"cash_and_equivalents":477100000,"short_term_investments":101900000,"total_current_assets":2670600000,"total_assets":8106500000,"total_current_liabilities":797700000,"long_term_debt":2474700000,"stockholders_equity":3848600000,"shares_outstanding":89915081.0},"cashflow":{"cfo":359900000,"capex":126400000,"dividends":112400000,"fcf":233500000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-08-08","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-04","balance.long_term_debt":"2023-08-04","balance.shares_outstanding":"2023-08-04","balance.short_term_investments":"2023-08-04","balance.stockholders_equity":"2023-08-04","balance.total_assets":"2023-08-04","balance.total_current_assets":"2023-08-04","balance.total_current_liabilities":"2023-08-04"},"first_filed":"2023-08-04"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":1936000000,"cost_of_revenue":1523300000,"gross_profit":412700000,"opex_sga":144200000,"operating_income":258600000,"pretax_income":244500000,"net_income":183200000,"eps_diluted":2.03,"shares_diluted":89500000},"balance":{"cash_and_equivalents":573200000,"short_term_investments":104000000,"total_current_assets":2773300000,"total_assets":8177600000,"total_current_liabilities":1278900000,"long_term_debt":2075700000,"stockholders_equity":3887200000,"shares_outstanding":89624297.0},"cashflow":{"cfo":339500000,"capex":89800000,"dividends":112400000,"fcf":249700000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-11-07","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-03","balance.long_term_debt":"2023-11-03","balance.shares_outstanding":"2023-11-03","balance.short_term_investments":"2023-11-03","balance.stockholders_equity":"2023-11-03","balance.total_assets":"2023-11-03","balance.total_current_assets":"2023-11-03","balance.total_current_liabilities":"2023-11-03"},"first_filed":"2023-11-03"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":1937900000,"cost_of_revenue":1527800000,"gross_profit":410100000,"opex_sga":142800000,"operating_income":261500000,"pretax_income":248500000,"net_income":189200000},"balance":{"cash_and_equivalents":648000000,"short_term_investments":493500000,"total_current_assets":3254400000,"total_assets":8681100000,"total_current_liabilities":1265700000,"long_term_debt":2472200000,"stockholders_equity":3997300000,"shares_outstanding":89624119.0},"cashflow":{"cfo":335300000,"capex":141100000,"buybacks":0,"dividends":112000000,"fcf":194200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-27","filed_exceptions":{"balance.shares_outstanding":"2024-02-29","balance.total_assets":"2026-02-26"},"first_filed":"2024-02-29"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":1979500000,"cost_of_revenue":1609100000,"gross_profit":370400000,"opex_sga":151900000,"operating_income":196000000,"pretax_income":187500000,"income_tax":40600000,"net_income":146900000,"eps_diluted":1.63,"shares_diluted":89400000},"balance":{"cash_and_equivalents":692400000,"short_term_investments":492300000,"total_current_assets":3445100000,"total_assets":8857000000,"total_current_liabilities":1400300000,"long_term_debt":2472700000,"stockholders_equity":4031000000},"cashflow":{"cfo":260400000,"capex":76700000,"dividends":112000000,"depreciation_amortization":128400000,"fcf":183700000},"derived":[],"adjusted":[],"filed":"2025-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-08","balance.long_term_debt":"2024-05-08","balance.short_term_investments":"2024-05-08","balance.stockholders_equity":"2024-05-08","balance.total_current_assets":"2024-05-08","balance.total_current_liabilities":"2024-05-08"},"first_filed":"2024-05-08"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":2075300000,"cost_of_revenue":1637600000,"gross_profit":437700000,"opex_sga":149500000,"operating_income":276000000,"pretax_income":266700000,"income_tax":67800000,"net_income":198900000,"eps_diluted":2.21,"shares_diluted":89500000},"balance":{"cash_and_equivalents":613600000,"short_term_investments":490800000,"total_current_assets":3483900000,"total_assets":8982100000,"total_current_liabilities":1431500000,"long_term_debt":2473200000,"stockholders_equity":4126600000,"shares_outstanding":89811810.0},"cashflow":{"cfo":278300000,"capex":245000000,"dividends":112200000,"depreciation_amortization":128500000,"fcf":33300000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-08-07","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-08","balance.long_term_debt":"2024-08-08","balance.shares_outstanding":"2024-08-08","balance.short_term_investments":"2024-08-08","balance.stockholders_equity":"2024-08-08","balance.total_current_assets":"2024-08-08","balance.total_current_liabilities":"2024-08-08"},"first_filed":"2024-08-08"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":2182400000,"cost_of_revenue":1677200000,"gross_profit":505200000,"opex_sga":162000000,"operating_income":327100000,"pretax_income":318600000,"income_tax":80500000,"net_income":238100000,"eps_diluted":2.64,"shares_diluted":89500000},"balance":{"cash_and_equivalents":676600000,"short_term_investments":95000000,"total_current_assets":3241400000,"total_assets":8753800000,"total_current_liabilities":1100500000,"long_term_debt":2473700000,"stockholders_equity":4263600000,"shares_outstanding":89804942.0},"cashflow":{"cfo":327100000,"capex":146700000,"dividends":112300000,"depreciation_amortization":132700000,"fcf":180400000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-06","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-07","balance.long_term_debt":"2024-11-07","balance.shares_outstanding":"2024-11-07","balance.short_term_investments":"2024-11-07","balance.stockholders_equity":"2024-11-07","balance.total_current_assets":"2024-11-07","balance.total_current_liabilities":"2024-11-07","cashflow.buybacks":"2024-11-07"},"first_filed":"2024-11-07"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":2146100000,"cost_of_revenue":1676400000,"gross_profit":469700000,"opex_sga":147000000,"operating_income":302200000,"pretax_income":291600000,"income_tax":70500000,"net_income":221100000},"balance":{"cash_and_equivalents":685000000,"short_term_investments":102000000,"total_current_assets":3233000000,"total_assets":8833200000,"total_current_liabilities":1001600000,"long_term_debt":2474200000,"stockholders_equity":4404000000,"shares_outstanding":89801225.0},"cashflow":{"cfo":325400000,"capex":201300000,"buybacks":0,"dividends":112300000,"depreciation_amortization":136000000,"fcf":124100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.shares_outstanding":"2025-02-27"},"first_filed":"2025-02-27"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":2141000000,"cost_of_revenue":1686300000,"gross_profit":454700000,"opex_sga":161400000,"operating_income":280300000,"pretax_income":267400000,"income_tax":63600000,"net_income":203800000,"eps_diluted":2.26,"shares_diluted":89600000},"balance":{"cash_and_equivalents":751700000,"short_term_investments":91400000,"total_current_assets":3302500000,"total_assets":8969800000,"total_current_liabilities":1007700000,"long_term_debt":2474700000,"stockholders_equity":4499200000,"shares_outstanding":89980004.0},"cashflow":{"cfo":339100000,"capex":148100000,"buybacks":0,"dividends":112300000,"depreciation_amortization":138000000,"fcf":191000000},"derived":[],"adjusted":[],"filed":"2026-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-08","balance.long_term_debt":"2025-05-08","balance.shares_outstanding":"2025-05-08","balance.short_term_investments":"2025-05-08","balance.stockholders_equity":"2025-05-08","balance.total_current_assets":"2025-05-08","balance.total_current_liabilities":"2025-05-08"},"first_filed":"2025-05-08"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":2171300000,"cost_of_revenue":1688300000,"gross_profit":483000000,"opex_sga":153200000,"operating_income":333700000,"pretax_income":320600000,"income_tax":79100000,"net_income":241500000,"eps_diluted":2.67,"shares_diluted":89700000},"balance":{"cash_and_equivalents":787900000,"short_term_investments":92400000,"total_current_assets":3336600000,"total_assets":9041200000,"total_current_liabilities":943000000,"long_term_debt":2475200000,"stockholders_equity":4632100000,"shares_outstanding":89978783.0},"cashflow":{"cfo":299600000,"capex":169700000,"buybacks":0,"dividends":112400000,"depreciation_amortization":140700000,"fcf":129900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-07","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-07","balance.long_term_debt":"2025-08-07","balance.shares_outstanding":"2025-08-07","balance.short_term_investments":"2025-08-07","balance.stockholders_equity":"2025-08-07","balance.total_current_assets":"2025-08-07","balance.total_current_liabilities":"2025-08-07"},"first_filed":"2025-08-07"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":2313400000,"cost_of_revenue":1809100000,"gross_profit":504300000,"opex_sga":154300000,"operating_income":324500000,"pretax_income":305200000,"income_tax":78300000,"net_income":226900000,"eps_diluted":2.51,"shares_diluted":89700000},"balance":{"cash_and_equivalents":634000000,"short_term_investments":94700000,"total_current_assets":3497400000,"total_assets":10980000000,"total_current_liabilities":1107500000,"long_term_debt":3966400000,"stockholders_equity":4755500000,"shares_outstanding":89977067.0},"cashflow":{"cfo":472200000,"capex":192100000,"dividends":112400000,"depreciation_amortization":152600000,"fcf":280100000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-06","first_filed":"2025-11-06"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":2363600000,"cost_of_revenue":1916100000,"gross_profit":447500000,"opex_sga":165300000,"operating_income":168500000,"pretax_income":134500000,"income_tax":32700000,"net_income":101800000},"balance":{"cash_and_equivalents":529000000,"short_term_investments":71800000,"total_current_assets":3213700000,"total_assets":10725500000,"total_current_liabilities":1015100000,"long_term_debt":3967300000,"stockholders_equity":4598000000},"cashflow":{"cfo":446600000,"capex":319000000,"dividends":112500000,"depreciation_amortization":221600000,"fcf":127600000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-08-07","first_filed":"2026-02-26"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":2367800000,"cost_of_revenue":1914900000,"gross_profit":452900000,"opex_sga":180300000,"operating_income":251300000,"pretax_income":219800000,"income_tax":48900000,"net_income":170900000,"eps_diluted":1.91,"shares_diluted":89100000},"balance":{"cash_and_equivalents":397100000,"short_term_investments":146600000,"total_current_assets":3257600000,"total_assets":10777900000,"total_current_liabilities":1060900000,"long_term_debt":3968100000,"stockholders_equity":4587800000,"shares_outstanding":89098647.0},"cashflow":{"cfo":329300000,"capex":164700000,"buybacks":58800000,"dividends":111900000,"depreciation_amortization":225200000,"fcf":164600000},"derived":[],"adjusted":[],"filed":"2026-05-08","first_filed":"2026-05-08"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":2489900000,"cost_of_revenue":1977400000,"gross_profit":512500000,"opex_sga":179300000,"operating_income":291200000,"pretax_income":259000000,"income_tax":66900000,"net_income":192100000,"eps_diluted":2.15,"shares_diluted":89000000},"balance":{"cash_and_equivalents":442800000,"short_term_investments":151000000,"total_current_assets":3423600000,"total_assets":11015500000,"total_current_liabilities":1163900000,"long_term_debt":3968900000,"stockholders_equity":4661900000,"shares_outstanding":89098299.0},"cashflow":{"cfo":376000000,"capex":205900000,"buybacks":0,"dividends":111300000,"depreciation_amortization":176300000,"fcf":170100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-07","first_filed":"2026-08-07"}]}