{"symbol":"R","cik":85961,"issuer_id":"sec-cik:0000085961","security_id":"sec-cik:0000085961:r","entity_name":"RYDER SYSTEM INC","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[{"section":"income","fiscal_year":"FY2017","item":"net_income","qsum_over_fy":1.1003}],"q4_basis":[{"section":"income","fiscal_year":"FY2012","item":"opex_sga","fy_used":766704000},{"section":"cashflow","fiscal_year":"FY2013","item":"capex","fy_used":2140464000},{"section":"income","fiscal_year":"FY2013","item":"income_tax","fy_used":125699000},{"section":"income","fiscal_year":"FY2013","item":"pretax_income","fy_used":368895000},{"section":"income","fiscal_year":"FY2015","item":"opex_sga","fy_used":844497000},{"section":"income","fiscal_year":"FY2016","item":"income_tax","fy_used":141741000},{"section":"income","fiscal_year":"FY2016","item":"opex_sga","fy_used":805104000},{"section":"income","fiscal_year":"FY2017","item":"income_tax","fy_used":-477744000},{"section":"income","fiscal_year":"FY2017","item":"opex_sga","fy_used":871224000},{"section":"cashflow","fiscal_year":"FY2020","item":"buybacks","fy_used":29219000},{"section":"cashflow","fiscal_year":"FY2020","item":"capex","fy_used":1146521000},{"section":"cashflow","fiscal_year":"FY2020","item":"cfo","fy_used":2181303000},{"section":"cashflow","fiscal_year":"FY2020","item":"dividends","fy_used":119036000},{"section":"income","fiscal_year":"FY2020","item":"income_tax","fy_used":-18364000},{"section":"income","fiscal_year":"FY2020","item":"net_income","fy_used":-122250000},{"section":"income","fiscal_year":"FY2020","item":"opex_sga","fy_used":921573000},{"section":"income","fiscal_year":"FY2020","item":"other_income","fy_used":21855000},{"section":"income","fiscal_year":"FY2020","item":"pretax_income","fy_used":-130360000},{"section":"income","fiscal_year":"FY2020","item":"revenue","fy_used":8420091000}]},"generated_at":"2026-11-08T07:23:59.554011+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquireProductiveAssets"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"revenue":5999041000,"other_income":-2564000,"pretax_income":409288000,"income_tax":151709000,"net_income":199881000,"eps_diluted":3.5},"balance":{"cash_and_equivalents":120305000,"stockholders_equity":1345161000},"cashflow":{"capex":1230401000,"buybacks":256132000,"dividends":52238000},"derived":[],"adjusted":[],"filed":"2011-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2012-03-19","balance.stockholders_equity":"2012-03-19"},"first_filed":"2010-07-23"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":4887254000,"opex_sga":625524000,"other_income":3657000,"pretax_income":143769000,"income_tax":53652000,"net_income":61945000,"eps_diluted":1.11,"shares_diluted":55094000},"balance":{"cash_and_equivalents":98525000,"total_current_assets":880373000,"total_assets":6259830000,"total_current_liabilities":850274000,"total_liabilities":4832835000,"stockholders_equity":1426995000},"cashflow":{"capex":651953000,"buybacks":116281000,"dividends":53334000},"derived":[],"adjusted":[],"filed":"2012-03-19","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-14","balance.stockholders_equity":"2013-02-14","balance.total_current_assets":"2011-02-15","balance.total_current_liabilities":"2011-02-15","balance.total_liabilities":"2011-02-15"},"first_filed":"2010-07-23"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":5136435000,"opex_sga":655375000,"other_income":7114000,"pretax_income":186305000,"income_tax":61697000,"net_income":118170000,"eps_diluted":2.25,"shares_diluted":51884000},"balance":{"cash_and_equivalents":213053000,"total_current_assets":1023301000,"total_assets":6652374000,"total_current_liabilities":1131519000,"total_liabilities":5248061000,"stockholders_equity":1404313000,"shares_outstanding":51227648.0},"cashflow":{"capex":1070092000,"buybacks":123300000,"dividends":54474000},"derived":[],"adjusted":[],"filed":"2013-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-14","balance.shares_outstanding":"2011-02-15","balance.stockholders_equity":"2014-02-14","balance.total_current_assets":"2012-03-19","balance.total_current_liabilities":"2012-03-19","balance.total_liabilities":"2012-03-19"},"first_filed":"2011-02-15"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":6050534000,"opex_sga":771244000,"other_income":9093000,"pretax_income":279387000,"income_tax":108019000,"net_income":169777000,"eps_diluted":3.28,"shares_diluted":50878000},"balance":{"cash_and_equivalents":104572000,"total_current_assets":1088173000,"total_assets":7617835000,"total_current_liabilities":1173823000,"long_term_debt":3312255000,"total_liabilities":6299682000,"stockholders_equity":1318153000,"shares_outstanding":51169546.0},"cashflow":{"capex":1698589000,"buybacks":59689000,"dividends":57504000},"derived":[],"adjusted":[],"filed":"2014-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-13","balance.long_term_debt":"2012-03-19","balance.shares_outstanding":"2012-02-16","balance.stockholders_equity":"2015-02-13","balance.total_current_assets":"2013-02-14","balance.total_current_liabilities":"2013-02-14","balance.total_liabilities":"2013-02-14"},"first_filed":"2012-02-16"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":6256967000,"opex_sga":763660000,"other_income":11727000,"pretax_income":303117000,"income_tax":102218000,"net_income":209979000,"eps_diluted":4.09,"shares_diluted":50740000},"balance":{"cash_and_equivalents":66392000,"total_current_assets":1040237000,"total_assets":8318979000,"total_current_liabilities":1272665000,"long_term_debt":3762053000,"total_liabilities":6851492000,"stockholders_equity":1467255000,"shares_outstanding":51477492.0},"cashflow":{"capex":2133235000,"buybacks":26878000,"dividends":61266000},"derived":[],"adjusted":[],"filed":"2015-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-12","balance.long_term_debt":"2013-02-14","balance.shares_outstanding":"2013-02-14","balance.stockholders_equity":"2016-02-12","balance.total_current_assets":"2014-02-14","balance.total_current_liabilities":"2014-02-14","balance.total_liabilities":"2014-02-14"},"first_filed":"2013-02-14"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":6419285000,"opex_sga":790681000,"other_income":15372000,"pretax_income":369015000,"income_tax":125740000,"net_income":237871000,"eps_diluted":4.53,"shares_diluted":52071000},"balance":{"cash_and_equivalents":61562000,"total_current_assets":1062493000,"total_assets":9168340000,"total_current_liabilities":1241962000,"long_term_debt":4142343000,"total_liabilities":7309210000,"stockholders_equity":1896561000,"shares_outstanding":53399863.0},"cashflow":{"capex":2122628000,"buybacks":0,"dividends":67720000},"derived":[],"adjusted":[],"filed":"2016-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-14","balance.long_term_debt":"2014-02-14","balance.shares_outstanding":"2014-02-14","balance.stockholders_equity":"2017-02-14","balance.total_current_assets":"2015-02-13","balance.total_current_liabilities":"2015-08-07","balance.total_liabilities":"2015-08-07"},"first_filed":"2014-02-14"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":6638774000,"opex_sga":816975000,"other_income":13613000,"pretax_income":338267000,"income_tax":118042000,"net_income":218341000,"eps_diluted":4.11,"shares_diluted":53036000},"balance":{"cash_and_equivalents":50092000,"total_current_assets":1043644000,"total_assets":9837776000,"total_current_liabilities":1110815000,"long_term_debt":4470091000,"total_liabilities":8031784000,"stockholders_equity":1819087000,"shares_outstanding":52988075.0},"cashflow":{"capex":2259164000,"buybacks":106286000,"dividends":74871000},"derived":[],"adjusted":[],"filed":"2017-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-20","balance.long_term_debt":"2015-02-13","balance.shares_outstanding":"2015-02-13","balance.stockholders_equity":"2018-02-20","balance.total_current_assets":"2016-02-12","balance.total_current_liabilities":"2016-02-12","balance.total_liabilities":"2016-02-12"},"first_filed":"2015-02-13"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":6571893000,"opex_sga":822857000,"other_income":10156000,"pretax_income":469215000,"income_tax":163226000,"net_income":304768000,"eps_diluted":5.71,"shares_diluted":53260000},"balance":{"cash_and_equivalents":60945000,"total_current_assets":1098302000,"total_assets":10952580000,"total_current_liabilities":1680255000,"long_term_debt":5480549000,"total_liabilities":8965469000,"stockholders_equity":1987111000,"shares_outstanding":53493748.0},"cashflow":{"capex":2667978000,"buybacks":6141000,"dividends":83201000},"derived":[],"adjusted":[],"filed":"2018-02-20","filed_exceptions":{"balance.long_term_debt":"2016-02-12","balance.shares_outstanding":"2016-02-12","balance.stockholders_equity":"2019-02-21","balance.total_current_assets":"2017-02-14","balance.total_current_liabilities":"2017-02-14","balance.total_liabilities":"2017-02-14"},"first_filed":"2016-02-12"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":6758138000,"cost_of_revenue":2574100000,"opex_sga":804229000,"other_income":13068000,"pretax_income":407256000,"income_tax":142024000,"net_income":263069000,"eps_diluted":4.91,"shares_diluted":53361000},"balance":{"cash_and_equivalents":58801000,"total_current_assets":1101557000,"total_assets":10912213000,"total_current_liabilities":1744069000,"long_term_debt":5365980000,"total_liabilities":8850179000,"stockholders_equity":2057656000,"shares_outstanding":53464988.0},"cashflow":{"capex":1905157000,"buybacks":37274000,"dividends":91043000},"derived":[],"adjusted":[],"filed":"2019-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-20","balance.long_term_debt":"2017-02-14","balance.shares_outstanding":"2017-02-14","balance.stockholders_equity":"2020-02-27","balance.total_current_assets":"2018-02-20","balance.total_current_liabilities":"2018-02-20","balance.total_liabilities":"2018-02-20"},"first_filed":"2017-02-14"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":7280074000,"cost_of_revenue":2970800000,"opex_sga":870918000,"other_income":44245000,"pretax_income":296436000,"income_tax":-423665000,"net_income":719644000,"eps_diluted":13.53,"shares_diluted":52986000},"balance":{"cash_and_equivalents":78348000,"total_current_assets":1322893000,"total_assets":11725729000,"total_current_liabilities":2014975000,"long_term_debt":5395972000,"total_liabilities":8622328000,"stockholders_equity":2453577000,"shares_outstanding":52977548.0},"cashflow":{"cfo":1628098000,"capex":1860436000,"buybacks":78316000,"dividends":95813000,"fcf":-232338000},"derived":[],"adjusted":[],"filed":"2020-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-21","balance.long_term_debt":"2018-02-20","balance.shares_outstanding":"2018-02-20","balance.stockholders_equity":"2021-02-19","balance.total_current_assets":"2019-02-21","balance.total_current_liabilities":"2019-02-21","balance.total_liabilities":"2019-02-21","income.cost_of_revenue":"2019-02-21"},"first_filed":"2018-02-20"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":8413946000,"opex_sga":849410000,"other_income":5422000,"pretax_income":389469000,"income_tax":102547000,"net_income":284613000,"eps_diluted":5.38,"shares_diluted":52697000},"balance":{"cash_and_equivalents":68111000,"total_current_assets":1567710000,"total_assets":13347808000,"total_current_liabilities":2516746000,"long_term_debt":6619913000,"total_liabilities":10811240000,"stockholders_equity":2536568000,"shares_outstanding":53116787.0},"cashflow":{"cfo":1717993000,"capex":3050409000,"buybacks":30810000,"dividends":111864000,"fcf":-1332416000},"derived":[],"adjusted":[],"filed":"2021-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-27","balance.long_term_debt":"2019-02-21","balance.shares_outstanding":"2019-02-21","balance.stockholders_equity":"2022-02-17","balance.total_current_assets":"2020-02-27","balance.total_current_liabilities":"2020-02-27","balance.total_liabilities":"2020-02-27"},"first_filed":"2019-02-21"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":8925801000,"opex_sga":907449000,"other_income":33642000,"pretax_income":-42271000,"income_tax":-18999000,"net_income":-24410000,"eps_diluted":-0.47,"shares_diluted":52348000},"balance":{"cash_and_equivalents":73584000,"total_current_assets":1562051000,"total_assets":14475334000,"total_current_liabilities":2625353000,"long_term_debt":7898484000,"total_liabilities":11999024000,"stockholders_equity":2476000000,"shares_outstanding":53271759.0},"cashflow":{"cfo":2140539000,"capex":3735174000,"buybacks":27686000,"dividends":116469000,"fcf":-1594635000},"derived":[],"adjusted":[],"filed":"2022-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-19","balance.long_term_debt":"2020-02-27","balance.shares_outstanding":"2020-02-27","balance.stockholders_equity":"2023-02-15","balance.total_current_assets":"2021-02-19","balance.total_current_liabilities":"2021-02-19","balance.total_liabilities":"2021-02-19"},"first_filed":"2020-02-27"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":8420000000,"opex_sga":1044000000,"other_income":22000000,"pretax_income":-130000000,"income_tax":-18000000,"net_income":-122000000,"eps_diluted":-2.34,"shares_diluted":52362000},"balance":{"cash_and_equivalents":151294000,"total_current_assets":1595529000,"total_assets":12932000000,"total_current_liabilities":2053148000,"long_term_debt":6588197000,"total_liabilities":10676397000,"stockholders_equity":2256000000,"shares_outstanding":53697961.0},"cashflow":{"cfo":2181000000,"capex":1146000000,"buybacks":29000000,"dividends":119000000,"fcf":1035000000},"derived":[],"adjusted":[],"filed":"2023-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-17","balance.long_term_debt":"2021-02-19","balance.shares_outstanding":"2021-02-19","balance.stockholders_equity":"2024-02-20","balance.total_current_assets":"2022-02-17","balance.total_current_liabilities":"2022-02-17","balance.total_liabilities":"2022-02-17"},"first_filed":"2021-02-19"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":9663000000,"opex_sga":1187000000,"other_income":66000000,"pretax_income":693000000,"income_tax":171000000,"net_income":519000000,"eps_diluted":9.66,"shares_diluted":53508000},"balance":{"cash_and_equivalents":234000000,"total_current_assets":2461000000,"total_assets":13835000000,"total_current_liabilities":3201000000,"long_term_debt":6555114000,"total_liabilities":11037000000,"stockholders_equity":2798000000,"shares_outstanding":53799759.0},"cashflow":{"cfo":2175000000,"capex":1941000000,"buybacks":57000000,"dividends":122000000,"fcf":234000000},"derived":[],"adjusted":[],"filed":"2024-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-15","balance.long_term_debt":"2022-02-17","balance.shares_outstanding":"2022-02-17","balance.stockholders_equity":"2025-02-12","balance.total_current_assets":"2023-02-15","balance.total_current_liabilities":"2023-02-15","balance.total_liabilities":"2023-02-15"},"first_filed":"2022-02-17"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":12011000000,"opex_sga":1415000000,"other_income":32000000,"pretax_income":1216000000,"income_tax":353000000,"net_income":867000000,"eps_diluted":17.04,"shares_diluted":50887000},"balance":{"cash_and_equivalents":267000000,"total_current_assets":2200000000,"total_assets":14395000000,"total_current_liabilities":3316000000,"long_term_debt":6328000000,"total_liabilities":11458000000,"stockholders_equity":2937000000,"shares_outstanding":46289738.0},"cashflow":{"cfo":2310000000,"capex":2631000000,"buybacks":557000000,"dividends":123000000,"fcf":-321000000},"derived":[],"adjusted":[],"filed":"2025-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-20","balance.long_term_debt":"2023-02-15","balance.shares_outstanding":"2023-02-15","balance.stockholders_equity":"2026-02-11","balance.total_current_assets":"2024-02-20","balance.total_current_liabilities":"2024-02-20","balance.total_liabilities":"2024-02-20"},"first_filed":"2023-02-15"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":11783000000,"opex_sga":1421000000,"other_income":47000000,"pretax_income":618000000,"income_tax":212000000,"net_income":406000000,"eps_diluted":8.73,"shares_diluted":46488000},"balance":{"cash_and_equivalents":204000000,"total_current_assets":2265000000,"total_assets":15778000000,"total_current_liabilities":3649000000,"long_term_debt":7129000000,"total_liabilities":12709000000,"stockholders_equity":3069000000,"shares_outstanding":43913498.0},"cashflow":{"cfo":2353000000,"capex":3234000000,"buybacks":337000000,"dividends":128000000,"depreciation_amortization":2085000000,"fcf":-881000000},"derived":[],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-12","balance.long_term_debt":"2024-02-20","balance.shares_outstanding":"2024-02-20","balance.total_assets":"2025-02-12","balance.total_current_assets":"2025-02-12","balance.total_current_liabilities":"2025-02-12","balance.total_liabilities":"2025-02-12"},"first_filed":"2024-02-20"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":12636000000,"opex_sga":1478000000,"other_income":34000000,"pretax_income":661000000,"income_tax":172000000,"net_income":489000000,"eps_diluted":11.06,"shares_diluted":44234000},"balance":{"cash_and_equivalents":154000000,"total_current_assets":2463000000,"total_assets":16672000000,"total_current_liabilities":3271000000,"long_term_debt":7765000000,"total_liabilities":13555000000,"stockholders_equity":3117000000,"shares_outstanding":42084928.0},"cashflow":{"cfo":2265000000,"capex":2683000000,"buybacks":321000000,"dividends":135000000,"depreciation_amortization":2228000000,"fcf":-418000000},"derived":[],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.long_term_debt":"2025-02-12","balance.shares_outstanding":"2025-02-12","balance.stockholders_equity":"2026-10-22"},"first_filed":"2025-02-12"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":12665000000,"opex_sga":1470000000,"other_income":26000000,"pretax_income":685000000,"income_tax":184000000,"net_income":499000000,"eps_diluted":11.94,"shares_diluted":41803000},"balance":{"cash_and_equivalents":198000000,"total_current_assets":2473000000,"total_assets":16387000000,"total_current_liabilities":2778000000,"total_liabilities":13335000000,"stockholders_equity":3052000000,"shares_outstanding":39427204.0},"cashflow":{"cfo":2594000000,"capex":2135000000,"buybacks":519000000,"dividends":145000000,"depreciation_amortization":2240000000,"fcf":459000000},"derived":[],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-22","balance.stockholders_equity":"2026-10-22","balance.total_assets":"2026-10-22","balance.total_current_assets":"2026-10-22","balance.total_current_liabilities":"2026-10-22","balance.total_liabilities":"2026-10-22"},"first_filed":"2026-02-11"}],"quarterly":[{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":1212036000,"other_income":1366000,"pretax_income":45332000,"income_tax":18264000,"net_income":22888000,"eps_diluted":0.41},"balance":{"cash_and_equivalents":104525000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2010-07-23","first_filed":"2010-07-23"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":1253854000,"other_income":2394000,"pretax_income":44207000,"income_tax":15768000,"net_income":23971000,"eps_diluted":0.43},"balance":{"cash_and_equivalents":111014000},"cashflow":{"capex":117340000,"dividends":14019000},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2010-10-21","first_filed":"2010-10-21"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":1246968000,"other_income":522000,"pretax_income":31799000,"income_tax":8129000,"net_income":8248000},"balance":{"cash_and_equivalents":98525000,"total_current_assets":880373000,"total_assets":6259830000,"total_current_liabilities":850274000,"total_liabilities":4832835000,"stockholders_equity":1426995000},"cashflow":{"capex":143367000,"dividends":13582000},"derived":["cashflow.capex","cashflow.dividends","income.income_tax","income.net_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2011-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-14","balance.stockholders_equity":"2013-02-14","balance.total_assets":"2012-03-19"},"first_filed":"2010-07-23"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":1219938000,"other_income":1495000,"pretax_income":22492000,"income_tax":9620000,"net_income":12373000,"eps_diluted":0.23},"balance":{"cash_and_equivalents":115127000,"shares_outstanding":52417216.0},"cashflow":{"capex":200101000,"buybacks":25074000,"dividends":13384000},"derived":[],"adjusted":[],"filed":"2011-04-26","filed_exceptions":{"balance.shares_outstanding":"2010-07-23","income.eps_diluted":"2012-03-19","income.net_income":"2012-03-19","income.revenue":"2012-03-19"},"first_filed":"2011-04-26"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":1286123000,"other_income":345000,"pretax_income":52207000,"income_tax":21607000,"net_income":29841000,"eps_diluted":0.56,"shares_diluted":52261000},"balance":{"cash_and_equivalents":108414000,"total_current_assets":907546000,"total_assets":6338053000,"total_current_liabilities":1170379000,"total_liabilities":4963374000,"stockholders_equity":1374679000,"shares_outstanding":52417216.0},"cashflow":{"capex":344288000,"buybacks":32591000,"dividends":13170000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2011-07-27","filed_exceptions":{"balance.shares_outstanding":"2010-07-23","balance.stockholders_equity":"2010-07-23","balance.total_assets":"2010-07-23","balance.total_current_assets":"2010-07-23","balance.total_current_liabilities":"2010-07-23","balance.total_liabilities":"2010-07-23","income.eps_diluted":"2012-03-19","income.net_income":"2012-03-19","income.revenue":"2012-03-19"},"first_filed":"2010-07-23"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":1316948000,"other_income":2685000,"pretax_income":61998000,"income_tax":22324000,"net_income":38835000,"eps_diluted":0.74,"shares_diluted":51535000},"balance":{"cash_and_equivalents":134696000,"total_current_assets":949832000,"total_assets":6409755000,"total_current_liabilities":1178168000,"total_liabilities":5001456000,"stockholders_equity":1408299000,"shares_outstanding":51737643.0},"cashflow":{"capex":316513000,"buybacks":34261000,"dividends":14049000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2011-10-26","filed_exceptions":{"balance.shares_outstanding":"2010-10-21","balance.stockholders_equity":"2010-10-21","balance.total_assets":"2010-10-21","balance.total_current_assets":"2010-10-21","balance.total_current_liabilities":"2010-10-21","balance.total_liabilities":"2010-10-21","income.eps_diluted":"2012-03-19","income.net_income":"2012-03-19","income.revenue":"2012-03-19"},"first_filed":"2010-10-21"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":1313426000,"other_income":2589000,"pretax_income":49608000,"income_tax":11000000,"net_income":37121000,"eps_diluted":0.72},"balance":{"cash_and_equivalents":213053000,"total_current_assets":1023301000,"total_assets":6652374000,"total_current_liabilities":1131519000,"total_liabilities":5248061000,"stockholders_equity":1404313000,"shares_outstanding":51227648.0},"cashflow":{"capex":209190000,"buybacks":31374000,"dividends":13871000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2012-03-19","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-14","balance.shares_outstanding":"2011-02-15","balance.stockholders_equity":"2014-02-14","balance.total_assets":"2013-02-14"},"first_filed":"2011-02-15"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":1425376000,"opex_sga":173109000,"other_income":4142000,"pretax_income":43610000,"income_tax":17753000,"net_income":25125000,"eps_diluted":0.48,"shares_diluted":51011000},"balance":{"cash_and_equivalents":155640000,"total_current_assets":1045112000,"total_assets":6982183000,"total_current_liabilities":1380399000,"total_liabilities":5541907000,"stockholders_equity":1440276000,"shares_outstanding":51343469.0},"cashflow":{"capex":313218000,"buybacks":12036000,"dividends":13945000},"derived":[],"adjusted":[],"filed":"2012-04-24","filed_exceptions":{"balance.shares_outstanding":"2011-04-26","balance.stockholders_equity":"2011-04-26","balance.total_assets":"2011-04-26","balance.total_current_assets":"2011-04-26","balance.total_current_liabilities":"2011-04-26","balance.total_liabilities":"2011-04-26","income.eps_diluted":"2013-02-14","income.net_income":"2013-02-14","income.revenue":"2013-02-14"},"first_filed":"2011-04-26"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":1513344000,"opex_sga":195168000,"other_income":595000,"pretax_income":75010000,"income_tax":34096000,"net_income":40033000,"eps_diluted":0.77,"shares_diluted":51003000},"balance":{"cash_and_equivalents":130156000,"total_current_assets":1105461000,"total_assets":7444289000,"total_current_liabilities":1185180000,"total_liabilities":5985010000,"stockholders_equity":1459279000,"shares_outstanding":51132027.0},"cashflow":{"capex":504159000,"buybacks":30011000,"dividends":13880000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2012-07-24","filed_exceptions":{"balance.shares_outstanding":"2011-07-27","balance.stockholders_equity":"2011-07-27","balance.total_assets":"2011-07-27","balance.total_current_assets":"2011-07-27","balance.total_current_liabilities":"2011-07-27","balance.total_liabilities":"2011-07-27","income.eps_diluted":"2013-02-14","income.net_income":"2013-02-14","income.revenue":"2013-02-14"},"first_filed":"2011-07-27"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":1570720000,"opex_sga":200096000,"other_income":1722000,"pretax_income":87655000,"income_tax":30722000,"net_income":56524000,"eps_diluted":1.1,"shares_diluted":50753000},"balance":{"cash_and_equivalents":115786000,"total_current_assets":1098406000,"total_assets":7445775000,"total_current_liabilities":1162899000,"total_liabilities":5994347000,"stockholders_equity":1451428000,"shares_outstanding":51125400.0},"cashflow":{"capex":347758000,"buybacks":9378000,"dividends":14864000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2012-10-23","filed_exceptions":{"balance.shares_outstanding":"2011-10-26","balance.stockholders_equity":"2011-10-26","balance.total_assets":"2011-10-26","balance.total_current_assets":"2011-10-26","balance.total_current_liabilities":"2011-10-26","balance.total_liabilities":"2011-10-26","income.eps_diluted":"2013-02-14","income.net_income":"2013-02-14","income.revenue":"2013-02-14"},"first_filed":"2011-10-26"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":1541094000,"opex_sga":202871000,"other_income":2634000,"pretax_income":73112000,"income_tax":25448000,"net_income":48095000,"eps_diluted":0.93},"balance":{"cash_and_equivalents":104572000,"total_current_assets":1088173000,"total_assets":7617835000,"total_current_liabilities":1173823000,"long_term_debt":3312255000,"total_liabilities":6299682000,"stockholders_equity":1318153000,"shares_outstanding":51169546.0},"cashflow":{"capex":533454000,"buybacks":8264000,"dividends":14815000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2013-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-13","balance.long_term_debt":"2012-03-19","balance.shares_outstanding":"2012-02-16","balance.stockholders_equity":"2015-02-13","balance.total_assets":"2014-02-14"},"first_filed":"2012-02-16"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":1536276000,"opex_sga":194984000,"other_income":4480000,"pretax_income":47698000,"income_tax":12822000,"net_income":34321000,"eps_diluted":0.67,"shares_diluted":50921000},"balance":{"cash_and_equivalents":113621000,"total_current_assets":1122341000,"total_assets":8148642000,"total_current_liabilities":1761748000,"total_liabilities":6777262000,"stockholders_equity":1371380000,"shares_outstanding":51273569.0},"cashflow":{"capex":470969000,"buybacks":11920000,"dividends":14853000},"derived":[],"adjusted":[],"filed":"2013-04-23","filed_exceptions":{"balance.shares_outstanding":"2012-04-24","balance.stockholders_equity":"2012-04-24","balance.total_assets":"2012-04-24","balance.total_current_assets":"2012-04-24","balance.total_current_liabilities":"2012-04-24","balance.total_liabilities":"2012-04-24","income.eps_diluted":"2014-02-14","income.net_income":"2014-02-14","income.revenue":"2014-02-14"},"first_filed":"2012-04-24"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":1563860000,"opex_sga":189332000,"other_income":1341000,"pretax_income":73769000,"income_tax":27002000,"net_income":46723000,"eps_diluted":0.91,"shares_diluted":50697000},"balance":{"cash_and_equivalents":72559000,"total_current_assets":1059286000,"total_assets":8116958000,"total_current_liabilities":1361556000,"total_liabilities":6732550000,"stockholders_equity":1384408000,"shares_outstanding":51123202.0},"cashflow":{"capex":733016000,"buybacks":11370000,"dividends":14803000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2013-07-23","filed_exceptions":{"balance.shares_outstanding":"2012-07-24","balance.stockholders_equity":"2012-07-24","balance.total_assets":"2012-07-24","balance.total_current_assets":"2012-07-24","balance.total_current_liabilities":"2012-07-24","balance.total_liabilities":"2012-07-24","income.eps_diluted":"2014-02-14","income.net_income":"2014-02-14","income.revenue":"2014-02-14"},"first_filed":"2012-07-24"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":1573295000,"opex_sga":183713000,"other_income":1424000,"pretax_income":99810000,"income_tax":35499000,"net_income":75091000,"eps_diluted":1.47,"shares_diluted":50553000},"balance":{"cash_and_equivalents":95687000,"total_current_assets":1079006000,"total_assets":8259620000,"total_current_liabilities":1333833000,"total_liabilities":6781721000,"stockholders_equity":1477899000,"shares_outstanding":51112478.0},"cashflow":{"capex":490837000,"buybacks":3630000,"dividends":15802000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2013-10-22","filed_exceptions":{"balance.shares_outstanding":"2012-10-23","balance.stockholders_equity":"2012-10-23","balance.total_assets":"2012-10-23","balance.total_current_assets":"2012-10-23","balance.total_current_liabilities":"2012-10-23","balance.total_liabilities":"2012-10-23","income.eps_diluted":"2014-02-14","income.net_income":"2014-02-14","income.revenue":"2014-02-14"},"first_filed":"2012-10-23"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":1583536000,"opex_sga":198677000,"other_income":4482000,"pretax_income":81840000,"income_tax":26895000,"net_income":53844000,"eps_diluted":1.05},"balance":{"cash_and_equivalents":66392000,"total_current_assets":1040237000,"total_assets":8318979000,"total_current_liabilities":1272665000,"long_term_debt":3762053000,"total_liabilities":6851492000,"stockholders_equity":1467255000,"shares_outstanding":51477492.0},"cashflow":{"capex":438413000,"buybacks":-42000,"dividends":15808000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2014-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-12","balance.long_term_debt":"2013-02-14","balance.shares_outstanding":"2013-02-14","balance.stockholders_equity":"2016-02-12","balance.total_assets":"2015-02-13"},"first_filed":"2013-02-14"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":1563017000,"opex_sga":189073000,"other_income":4570000,"pretax_income":62508000,"income_tax":21706000,"net_income":39924000,"eps_diluted":0.77,"shares_diluted":51393000},"balance":{"cash_and_equivalents":76489000,"total_current_assets":1070855000,"total_assets":8392102000,"total_current_liabilities":1178870000,"total_liabilities":6900957000,"stockholders_equity":1491145000,"shares_outstanding":51922227.0},"cashflow":{"capex":420054000,"buybacks":104000,"dividends":15980000},"derived":[],"adjusted":[],"filed":"2014-04-23","filed_exceptions":{"balance.shares_outstanding":"2013-04-23","balance.stockholders_equity":"2013-04-23","balance.total_assets":"2013-04-23","balance.total_current_assets":"2013-04-23","balance.total_current_liabilities":"2013-04-23","balance.total_liabilities":"2013-04-23","income.eps_diluted":"2015-02-13","income.net_income":"2015-02-13","income.revenue":"2015-02-13"},"first_filed":"2013-04-23"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":1603999000,"opex_sga":195033000,"other_income":3575000,"pretax_income":97362000,"income_tax":34787000,"net_income":62194000,"eps_diluted":1.19,"shares_diluted":51923000},"balance":{"cash_and_equivalents":73429000,"total_current_assets":1062335000,"total_assets":8560347000,"total_current_liabilities":1196626000,"total_liabilities":7012988000,"stockholders_equity":1547359000,"shares_outstanding":52326720.0},"cashflow":{"capex":528060000,"buybacks":-104000,"dividends":16075000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2014-07-23","filed_exceptions":{"balance.shares_outstanding":"2013-07-23","balance.stockholders_equity":"2013-07-23","balance.total_assets":"2013-07-23","balance.total_current_assets":"2013-07-23","balance.total_current_liabilities":"2013-07-23","balance.total_liabilities":"2013-07-23","income.eps_diluted":"2015-02-13","income.net_income":"2015-02-13","income.revenue":"2015-02-13"},"first_filed":"2013-07-23"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":1634540000,"opex_sga":196767000,"other_income":3447000,"pretax_income":111398000,"income_tax":37523000,"net_income":71067000,"eps_diluted":1.35,"shares_diluted":52228000},"balance":{"cash_and_equivalents":74936000,"total_current_assets":1099491000,"total_assets":8807802000,"total_current_liabilities":1274267000,"total_liabilities":7152346000,"stockholders_equity":1655456000,"shares_outstanding":52593266.0},"cashflow":{"capex":547710000,"buybacks":0,"dividends":17800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2014-10-22","filed_exceptions":{"balance.shares_outstanding":"2013-10-22","balance.stockholders_equity":"2013-10-22","balance.total_assets":"2013-10-22","balance.total_current_assets":"2013-10-22","balance.total_current_liabilities":"2013-10-22","balance.total_liabilities":"2013-10-22","income.eps_diluted":"2015-02-13","income.net_income":"2015-02-13","income.revenue":"2015-02-13"},"first_filed":"2013-10-22"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":1617729000,"opex_sga":209808000,"other_income":3780000,"pretax_income":97627000,"income_tax":31683000,"net_income":64607000,"eps_diluted":1.22},"balance":{"cash_and_equivalents":61562000,"total_current_assets":1062493000,"total_assets":9168340000,"total_current_liabilities":1241962000,"long_term_debt":4142343000,"total_liabilities":7309210000,"stockholders_equity":1896561000,"shares_outstanding":53399863.0},"cashflow":{"capex":644640000,"buybacks":0,"dividends":17865000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2015-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-14","balance.long_term_debt":"2014-02-14","balance.shares_outstanding":"2014-02-14","balance.stockholders_equity":"2017-02-14","balance.total_assets":"2016-02-12","balance.total_current_liabilities":"2015-08-07","balance.total_liabilities":"2015-08-07"},"first_filed":"2014-02-14"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":1610737000,"opex_sga":191702000,"other_income":5382000,"pretax_income":75046000,"income_tax":25906000,"net_income":48260000,"eps_diluted":0.9,"shares_diluted":53123000},"balance":{"cash_and_equivalents":72786000,"total_current_assets":1117116000,"total_assets":9367483000,"total_current_liabilities":1372622000,"total_liabilities":7468942000,"stockholders_equity":1898541000,"shares_outstanding":53184496.0},"cashflow":{"capex":578722000,"buybacks":40437000,"dividends":18005000},"derived":[],"adjusted":[],"filed":"2015-04-22","filed_exceptions":{"balance.shares_outstanding":"2014-04-23","balance.stockholders_equity":"2014-04-23","balance.total_assets":"2014-04-23","balance.total_current_assets":"2014-04-23","balance.total_current_liabilities":"2014-04-23","balance.total_liabilities":"2014-04-23","income.eps_diluted":"2016-02-12","income.net_income":"2016-02-12","income.pretax_income":"2015-08-07","income.revenue":"2016-02-12"},"first_filed":"2014-04-23"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":1684571000,"opex_sga":200430000,"other_income":4828000,"pretax_income":120089000,"income_tax":44368000,"net_income":75385000,"eps_diluted":1.41,"shares_diluted":53046000},"balance":{"cash_and_equivalents":86888000,"total_current_assets":1137470000,"total_assets":9687667000,"total_current_liabilities":1516680000,"total_liabilities":7722707000,"stockholders_equity":1964960000,"shares_outstanding":53067722.0},"cashflow":{"capex":676500000,"buybacks":39051000,"dividends":17910000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2015-08-07","filed_exceptions":{"balance.shares_outstanding":"2014-07-23","balance.stockholders_equity":"2014-07-23","balance.total_assets":"2014-07-23","balance.total_current_assets":"2014-07-23","balance.total_current_liabilities":"2014-07-23","balance.total_liabilities":"2014-07-23","income.eps_diluted":"2016-02-12","income.net_income":"2016-02-12","income.revenue":"2016-02-12"},"first_filed":"2014-07-23"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":1687150000,"opex_sga":202001000,"other_income":996000,"pretax_income":129608000,"income_tax":45713000,"net_income":83617000,"eps_diluted":1.57,"shares_diluted":52974000},"balance":{"cash_and_equivalents":75002000,"total_current_assets":1122362000,"total_assets":9604362000,"total_current_liabilities":1475573000,"total_liabilities":7621863000,"stockholders_equity":1982499000,"shares_outstanding":53039595.0},"cashflow":{"capex":485951000,"buybacks":12855000,"dividends":19493000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2015-10-22","filed_exceptions":{"balance.shares_outstanding":"2014-10-22","balance.stockholders_equity":"2014-10-22","balance.total_assets":"2014-10-22","balance.total_current_assets":"2014-10-22","balance.total_current_liabilities":"2014-10-22","balance.total_liabilities":"2014-10-22","income.eps_diluted":"2016-02-12","income.net_income":"2016-02-12","income.revenue":"2016-02-12"},"first_filed":"2014-10-22"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":1656316000,"opex_sga":222842000,"other_income":2407000,"pretax_income":13524000,"income_tax":2041000,"net_income":11079000,"eps_diluted":0.21},"balance":{"cash_and_equivalents":50092000,"total_current_assets":1043644000,"total_assets":9837776000,"total_current_liabilities":1110815000,"long_term_debt":4470091000,"total_liabilities":8031784000,"stockholders_equity":1819087000,"shares_outstanding":52988075.0},"cashflow":{"capex":517991000,"buybacks":13943000,"dividends":19463000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2016-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-20","balance.long_term_debt":"2015-02-13","balance.shares_outstanding":"2015-02-13","balance.stockholders_equity":"2018-02-20","balance.total_assets":"2017-02-14"},"first_filed":"2015-02-13"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":1567153000,"opex_sga":206605000,"other_income":2637000,"pretax_income":84177000,"income_tax":30851000,"net_income":52789000,"eps_diluted":0.99,"shares_diluted":53106000},"balance":{"cash_and_equivalents":72199000,"total_current_assets":1078019000,"total_assets":10107975000,"total_current_liabilities":1143446000,"total_liabilities":8296944000,"stockholders_equity":1811031000,"shares_outstanding":53309221.0},"cashflow":{"capex":553242000,"buybacks":6141000,"dividends":20084000},"derived":[],"adjusted":[],"filed":"2016-04-26","filed_exceptions":{"balance.shares_outstanding":"2015-04-22","balance.stockholders_equity":"2015-08-07","balance.total_assets":"2015-08-07","balance.total_current_assets":"2015-04-22","balance.total_current_liabilities":"2015-08-07","balance.total_liabilities":"2015-08-07","income.eps_diluted":"2017-02-14","income.net_income":"2017-02-14","income.pretax_income":"2017-02-14","income.revenue":"2017-02-14"},"first_filed":"2015-04-22"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":1662931000,"opex_sga":214868000,"other_income":1028000,"pretax_income":133447000,"income_tax":47530000,"net_income":85159000,"eps_diluted":1.59,"shares_diluted":53295000},"balance":{"cash_and_equivalents":73353000,"total_current_assets":1135916000,"total_assets":10638264000,"total_current_liabilities":1523732000,"total_liabilities":8724825000,"stockholders_equity":1913439000,"shares_outstanding":53374025.0},"cashflow":{"capex":775976000,"buybacks":0,"dividends":19606000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2016-07-27","filed_exceptions":{"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","balance.total_liabilities":"2015-08-07","income.eps_diluted":"2017-02-14","income.net_income":"2017-02-14","income.pretax_income":"2017-02-14","income.revenue":"2017-02-14"},"first_filed":"2015-08-07"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":1669066000,"opex_sga":203093000,"other_income":1372000,"pretax_income":139900000,"income_tax":49089000,"net_income":90619000,"eps_diluted":1.69,"shares_diluted":53333000},"balance":{"cash_and_equivalents":75387000,"total_current_assets":1117527000,"total_assets":10820186000,"total_current_liabilities":1367262000,"total_liabilities":8868122000,"stockholders_equity":1952064000,"shares_outstanding":53425097.0},"cashflow":{"capex":758076000,"buybacks":0,"dividends":21746000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2016-10-25","filed_exceptions":{"balance.shares_outstanding":"2015-10-22","balance.stockholders_equity":"2015-10-22","balance.total_assets":"2015-10-22","balance.total_current_assets":"2015-10-22","balance.total_current_liabilities":"2015-10-22","balance.total_liabilities":"2015-10-22","income.eps_diluted":"2017-02-14","income.net_income":"2017-02-14","income.pretax_income":"2017-02-14","income.revenue":"2017-02-14"},"first_filed":"2015-10-22"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":1672743000,"opex_sga":219931000,"other_income":5119000,"pretax_income":111691000,"income_tax":35756000,"net_income":76201000,"eps_diluted":1.43},"balance":{"cash_and_equivalents":60945000,"total_current_assets":1098302000,"total_assets":10952580000,"total_current_liabilities":1680255000,"long_term_debt":5480549000,"total_liabilities":8965469000,"stockholders_equity":1987111000,"shares_outstanding":53493748.0},"cashflow":{"capex":580684000,"buybacks":0,"dividends":21765000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2017-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-20","balance.long_term_debt":"2016-02-12","balance.shares_outstanding":"2016-02-12","balance.stockholders_equity":"2019-02-21","balance.total_assets":"2018-02-20"},"first_filed":"2016-02-12"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":1629672000,"opex_sga":204403000,"other_income":2265000,"pretax_income":88708000,"income_tax":32523000,"net_income":55794000,"eps_diluted":1.04,"shares_diluted":53363000},"balance":{"cash_and_equivalents":56806000,"total_current_assets":1094546000,"total_assets":11054530000,"total_current_liabilities":1593540000,"total_liabilities":9009212000,"stockholders_equity":2045318000,"shares_outstanding":53703407.0},"cashflow":{"capex":575031000,"buybacks":0,"dividends":22482000},"derived":[],"adjusted":[],"filed":"2017-04-25","filed_exceptions":{"balance.shares_outstanding":"2016-04-26","balance.stockholders_equity":"2016-04-26","balance.total_assets":"2016-04-26","balance.total_current_assets":"2016-04-26","balance.total_current_liabilities":"2016-04-26","balance.total_liabilities":"2016-04-26","income.eps_diluted":"2018-02-20","income.net_income":"2018-02-20","income.pretax_income":"2018-02-20","income.revenue":"2018-02-20"},"first_filed":"2016-04-26"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":1703744000,"opex_sga":207028000,"other_income":5456000,"pretax_income":116779000,"income_tax":42737000,"net_income":73750000,"eps_diluted":1.38,"shares_diluted":53377000},"balance":{"cash_and_equivalents":65964000,"total_current_assets":1126248000,"total_assets":11136127000,"total_current_liabilities":2018060000,"total_liabilities":9089029000,"stockholders_equity":2047098000,"shares_outstanding":53478452.0},"cashflow":{"capex":545151000,"buybacks":21899000,"dividends":21779000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2017-07-26","filed_exceptions":{"balance.shares_outstanding":"2016-07-27","balance.stockholders_equity":"2016-07-27","balance.total_assets":"2016-07-27","balance.total_current_assets":"2016-07-27","balance.total_current_liabilities":"2016-07-27","balance.total_liabilities":"2016-07-27","income.eps_diluted":"2018-02-20","income.net_income":"2018-02-20","income.pretax_income":"2018-02-20","income.revenue":"2018-02-20"},"first_filed":"2016-07-27"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":1724418000,"opex_sga":191337000,"other_income":3247000,"pretax_income":131698000,"income_tax":46560000,"net_income":84752000,"eps_diluted":1.59,"shares_diluted":53291000},"balance":{"cash_and_equivalents":74994000,"total_current_assets":1137559000,"total_assets":11108773000,"total_current_liabilities":2029851000,"total_liabilities":9011732000,"stockholders_equity":2097041000,"shares_outstanding":53468413.0},"cashflow":{"capex":391177000,"buybacks":3759000,"dividends":23390000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2017-10-25","filed_exceptions":{"balance.shares_outstanding":"2016-10-25","balance.stockholders_equity":"2016-10-25","balance.total_assets":"2016-10-25","balance.total_current_assets":"2016-10-25","balance.total_current_liabilities":"2016-10-25","balance.total_liabilities":"2016-10-25","income.eps_diluted":"2018-02-20","income.net_income":"2018-02-20","income.pretax_income":"2018-02-20","income.revenue":"2018-02-20"},"first_filed":"2016-10-25"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":1729150000,"opex_sga":202336000,"other_income":2100000,"pretax_income":69196000,"income_tax":19921000,"net_income":48181000,"eps_diluted":0.91},"balance":{"cash_and_equivalents":58801000,"total_current_assets":1101557000,"total_assets":10912213000,"total_current_liabilities":1744069000,"long_term_debt":5365980000,"total_liabilities":8850179000,"stockholders_equity":2057656000,"shares_outstanding":53464988.0},"cashflow":{"capex":393798000,"buybacks":11616000,"dividends":23392000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2018-02-20","filed_exceptions":{"balance.long_term_debt":"2017-02-14","balance.shares_outstanding":"2017-02-14","balance.stockholders_equity":"2020-02-27","balance.total_assets":"2019-02-21"},"first_filed":"2017-02-14"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":1736983000,"opex_sga":201095000,"other_income":4953000,"pretax_income":60622000,"income_tax":22086000,"eps_diluted":0.72,"shares_diluted":53396000},"balance":{"cash_and_equivalents":37951000,"total_current_assets":1113340000,"total_assets":10973807000,"total_current_liabilities":1977799000,"total_liabilities":8894011000,"stockholders_equity":2079796000,"shares_outstanding":53560199.0},"cashflow":{"capex":361339000,"buybacks":16846000,"dividends":23907000},"derived":[],"adjusted":[],"filed":"2018-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2017-04-25","balance.shares_outstanding":"2017-04-25","balance.stockholders_equity":"2017-04-25","balance.total_assets":"2017-04-25","balance.total_current_assets":"2017-04-25","balance.total_current_liabilities":"2017-04-25","balance.total_liabilities":"2017-04-25","income.eps_diluted":"2019-02-21","income.net_income":"2019-02-21","income.pretax_income":"2019-02-21","income.revenue":"2019-02-21"},"first_filed":"2017-04-25"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":1788028000,"opex_sga":201464000,"other_income":5454000,"pretax_income":80854000,"income_tax":29459000,"eps_diluted":0.96,"shares_diluted":52907000},"balance":{"cash_and_equivalents":55363000,"total_current_assets":1176688000,"total_assets":11124784000,"total_current_liabilities":1617364000,"total_liabilities":9018685000,"stockholders_equity":2106099000,"shares_outstanding":52983373.0},"cashflow":{"capex":493913000,"buybacks":41382000,"dividends":23343000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2018-07-25","filed_exceptions":{"balance.cash_and_equivalents":"2017-07-26","balance.shares_outstanding":"2017-07-26","balance.stockholders_equity":"2017-07-26","balance.total_assets":"2017-07-26","balance.total_current_assets":"2017-07-26","balance.total_current_liabilities":"2017-07-26","balance.total_liabilities":"2017-07-26","income.eps_diluted":"2019-02-21","income.net_income":"2019-02-21","income.pretax_income":"2019-02-21","income.revenue":"2019-02-21"},"first_filed":"2017-07-26"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":1840897000,"opex_sga":212249000,"other_income":4655000,"pretax_income":94492000,"income_tax":35452000,"eps_diluted":1.11,"shares_diluted":52776000},"balance":{"cash_and_equivalents":65256000,"total_current_assets":1252580000,"total_assets":11258974000,"total_current_liabilities":1230329000,"total_liabilities":9083910000,"stockholders_equity":2175064000,"shares_outstanding":52947715.0},"cashflow":{"capex":457593000,"buybacks":7628000,"dividends":24314000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2018-10-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-10-25","balance.shares_outstanding":"2017-10-25","balance.stockholders_equity":"2017-10-25","balance.total_assets":"2017-10-25","balance.total_current_assets":"2017-10-25","balance.total_current_liabilities":"2017-10-25","balance.total_liabilities":"2017-10-25","income.eps_diluted":"2019-02-21","income.net_income":"2019-02-21","income.pretax_income":"2019-02-21","income.revenue":"2019-02-21"},"first_filed":"2017-10-25"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":1931146000,"opex_sga":256415000,"other_income":29183000,"pretax_income":78577000,"income_tax":-564741000,"eps_diluted":12.13},"balance":{"cash_and_equivalents":78348000,"total_current_assets":1322893000,"total_assets":11725729000,"total_current_liabilities":2014975000,"long_term_debt":5395972000,"total_liabilities":8622328000,"stockholders_equity":2453577000,"shares_outstanding":52977548.0},"cashflow":{"capex":547591000,"buybacks":12460000,"dividends":24249000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2019-02-21","filed_exceptions":{"balance.long_term_debt":"2018-02-20","balance.shares_outstanding":"2018-02-20","balance.stockholders_equity":"2021-02-19","balance.total_assets":"2020-02-27"},"first_filed":"2018-02-20"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":1904205000,"opex_sga":207828000,"other_income":2510000,"pretax_income":52699000,"income_tax":15386000,"net_income":36886000,"eps_diluted":0.7,"shares_diluted":53013000},"balance":{"cash_and_equivalents":73857000,"total_current_assets":1311521000,"total_assets":11736157000,"total_current_liabilities":1809280000,"total_liabilities":8877342000,"stockholders_equity":2473975000,"shares_outstanding":53094898.0},"cashflow":{"capex":662744000,"buybacks":12921000,"dividends":27795000},"derived":[],"adjusted":[],"filed":"2019-05-09","filed_exceptions":{"balance.cash_and_equivalents":"2018-05-02","balance.shares_outstanding":"2018-05-02","balance.stockholders_equity":"2019-07-30","balance.total_assets":"2018-05-02","balance.total_current_assets":"2018-05-02","balance.total_current_liabilities":"2018-05-02","balance.total_liabilities":"2018-05-02","income.eps_diluted":"2020-02-27","income.net_income":"2020-02-27","income.pretax_income":"2020-02-27","income.revenue":"2020-02-27"},"first_filed":"2018-05-02"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":2089904000,"opex_sga":212612000,"other_income":3640000,"pretax_income":101894000,"income_tax":55725000,"net_income":44908000,"eps_diluted":0.85,"shares_diluted":52624000},"balance":{"cash_and_equivalents":73582000,"total_current_assets":1367756000,"total_assets":12228866000,"total_current_liabilities":2018564000,"total_liabilities":9387463000,"stockholders_equity":2460859000,"shares_outstanding":53094736.0},"cashflow":{"capex":758557000,"buybacks":4300000,"dividends":27300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2019-07-30","filed_exceptions":{"balance.cash_and_equivalents":"2018-07-25","balance.shares_outstanding":"2018-07-25","balance.stockholders_equity":"2019-10-30","balance.total_assets":"2018-07-25","balance.total_current_assets":"2018-07-25","balance.total_current_liabilities":"2018-07-25","balance.total_liabilities":"2018-07-25","income.eps_diluted":"2020-02-27","income.net_income":"2020-02-27","income.pretax_income":"2020-02-27","income.revenue":"2020-02-27"},"first_filed":"2018-07-25"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":2159682000,"opex_sga":215599000,"other_income":4483000,"pretax_income":118863000,"income_tax":27261000,"net_income":90842000,"eps_diluted":1.72,"shares_diluted":52770000},"balance":{"cash_and_equivalents":60688000,"total_current_assets":1464656000,"total_assets":12684305000,"total_current_liabilities":2182818000,"total_liabilities":9765907000,"stockholders_equity":2539750000,"shares_outstanding":53088113.0},"cashflow":{"capex":778705000,"buybacks":10459000,"dividends":28411000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2019-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2018-10-26","balance.shares_outstanding":"2018-10-26","balance.total_assets":"2018-10-26","balance.total_current_assets":"2018-10-26","balance.total_current_liabilities":"2018-10-26","balance.total_liabilities":"2018-10-26","income.eps_diluted":"2020-02-27","income.net_income":"2020-02-27","income.pretax_income":"2020-02-27","income.revenue":"2020-02-27"},"first_filed":"2018-10-26"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":2260155000,"opex_sga":213371000,"other_income":-5211000,"pretax_income":116013000,"income_tax":4175000,"net_income":111977000,"eps_diluted":2.12},"balance":{"cash_and_equivalents":68111000,"total_current_assets":1567710000,"total_assets":13347808000,"total_current_liabilities":2516746000,"long_term_debt":6619913000,"total_liabilities":10811240000,"stockholders_equity":2536568000,"shares_outstanding":53116787.0},"cashflow":{"capex":850403000,"buybacks":3130000,"dividends":28358000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2020-02-27","filed_exceptions":{"balance.long_term_debt":"2019-02-21","balance.shares_outstanding":"2019-02-21","balance.stockholders_equity":"2022-02-17","balance.total_assets":"2021-02-19"},"first_filed":"2019-02-21"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":2180327000,"opex_sga":231325000,"other_income":8222000,"pretax_income":68151000,"income_tax":22261000,"net_income":45316000,"eps_diluted":0.86,"shares_diluted":52641000},"balance":{"cash_and_equivalents":62787000,"total_current_assets":1557785000,"total_assets":13948985000,"total_current_liabilities":2754579000,"total_liabilities":11382181000,"stockholders_equity":2566804000,"shares_outstanding":53300205.0},"cashflow":{"cfo":485330000,"capex":1026711000,"buybacks":14156000,"dividends":29301000,"fcf":-541381000},"derived":[],"adjusted":[],"filed":"2020-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-09","balance.shares_outstanding":"2019-05-09","balance.stockholders_equity":"2020-07-31","balance.total_assets":"2019-05-09","balance.total_current_assets":"2019-05-09","balance.total_current_liabilities":"2019-05-09","balance.total_liabilities":"2019-05-09"},"first_filed":"2019-05-09"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":2244993000,"opex_sga":226416000,"other_income":21911000,"pretax_income":103069000,"income_tax":27617000,"net_income":75215000,"eps_diluted":1.43,"shares_diluted":52549000},"balance":{"cash_and_equivalents":92502000,"total_current_assets":1571448000,"total_assets":14522054000,"total_current_liabilities":2641149000,"total_liabilities":11914348000,"stockholders_equity":2607706000,"shares_outstanding":53334512.0},"cashflow":{"cfo":559729000,"capex":1184050000,"buybacks":7064000,"dividends":28350000,"fcf":-624321000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-30","balance.shares_outstanding":"2019-07-30","balance.stockholders_equity":"2020-10-28","balance.total_assets":"2019-07-30","balance.total_current_assets":"2019-07-30","balance.total_current_liabilities":"2019-07-30","balance.total_liabilities":"2019-07-30"},"first_filed":"2019-07-30"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":2223932000,"opex_sga":216037000,"other_income":-676000,"pretax_income":-91260000,"income_tax":278000,"net_income":-91455000,"eps_diluted":-1.75,"shares_diluted":52319000},"balance":{"cash_and_equivalents":75867000,"total_current_assets":1572138000,"total_assets":14482844000,"total_current_liabilities":2532852000,"total_liabilities":12005857000,"stockholders_equity":2476987000,"shares_outstanding":53292045.0},"cashflow":{"cfo":544127000,"capex":746471000,"buybacks":3206000,"dividends":29388000,"fcf":-202344000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-10-28","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-30","balance.shares_outstanding":"2019-10-30","balance.total_assets":"2019-10-30","balance.total_current_assets":"2019-10-30","balance.total_current_liabilities":"2019-10-30","balance.total_liabilities":"2019-10-30"},"first_filed":"2019-10-30"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":2276549000,"opex_sga":233671000,"other_income":4185000,"pretax_income":-122231000,"income_tax":-69155000,"net_income":-53486000,"eps_diluted":-1.02},"balance":{"cash_and_equivalents":73584000,"total_current_assets":1562051000,"total_assets":14475334000,"total_current_liabilities":2625353000,"long_term_debt":7898484000,"total_liabilities":11999024000,"stockholders_equity":2476000000,"shares_outstanding":53271759.0},"cashflow":{"cfo":551353000,"capex":777942000,"buybacks":3260000,"dividends":29430000,"fcf":-226589000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2020-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-19","balance.stockholders_equity":"2023-02-15","balance.total_assets":"2022-02-17","balance.total_current_assets":"2021-02-19","balance.total_current_liabilities":"2021-02-19","balance.total_liabilities":"2021-02-19"},"first_filed":"2020-02-27"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":2161306000,"opex_sga":224119000,"other_income":-8668000,"pretax_income":-113634000,"income_tax":-4505000,"net_income":-109613000,"eps_diluted":-2.1,"shares_diluted":52284000},"balance":{"cash_and_equivalents":397235000,"total_current_assets":1856566000,"total_assets":14364224000,"total_current_liabilities":2196396000,"total_liabilities":12121488000,"stockholders_equity":2242736000,"shares_outstanding":53735964.0},"cashflow":{"cfo":438586000,"capex":430960000,"buybacks":11924000,"dividends":30594000,"fcf":7626000},"derived":[],"adjusted":[],"filed":"2021-04-28","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-01","balance.shares_outstanding":"2020-05-01","balance.stockholders_equity":"2021-07-28","balance.total_assets":"2020-05-01","balance.total_current_assets":"2020-05-01","balance.total_current_liabilities":"2020-05-01","balance.total_liabilities":"2020-05-01"},"first_filed":"2020-05-01"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":1895282000,"opex_sga":208564000,"other_income":9946000,"pretax_income":-94777000,"income_tax":-21072000,"net_income":-74099000,"eps_diluted":-1.42,"shares_diluted":52355000},"balance":{"cash_and_equivalents":831469000,"total_current_assets":2132709000,"total_assets":14208751000,"total_current_liabilities":2755605000,"total_liabilities":12049659000,"stockholders_equity":2159092000,"shares_outstanding":53818841.0},"cashflow":{"cfo":660199000,"capex":273970000,"buybacks":0,"dividends":29561000,"fcf":386229000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-07-28","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-31","balance.shares_outstanding":"2020-07-31","balance.stockholders_equity":"2021-10-27","balance.total_assets":"2020-07-31","balance.total_current_assets":"2020-07-31","balance.total_current_liabilities":"2020-07-31","balance.total_liabilities":"2020-07-31"},"first_filed":"2020-07-31"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":2150575000,"opex_sga":211183000,"other_income":10552000,"pretax_income":54765000,"income_tax":9680000,"net_income":35834000,"eps_diluted":0.68,"shares_diluted":52729000},"balance":{"cash_and_equivalents":684248000,"total_current_assets":2032854000,"total_assets":13642036000,"total_current_liabilities":2518635000,"total_liabilities":11491478000,"stockholders_equity":2150558000,"shares_outstanding":53889123.0},"cashflow":{"cfo":597804000,"capex":174470000,"buybacks":0,"dividends":29517000,"fcf":423334000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-10-27","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-28","balance.shares_outstanding":"2020-10-28","balance.total_assets":"2020-10-28","balance.total_current_assets":"2020-10-28","balance.total_current_liabilities":"2020-10-28","balance.total_liabilities":"2020-10-28"},"first_filed":"2020-10-28"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":2212928000,"opex_sga":277707000,"other_income":10025000,"pretax_income":23286000,"income_tax":-2467000,"net_income":25628000},"balance":{"cash_and_equivalents":151294000,"total_current_assets":1595529000,"total_assets":12932000000,"total_current_liabilities":2053148000,"long_term_debt":6588197000,"total_liabilities":10676397000,"stockholders_equity":2256000000,"shares_outstanding":53697961.0},"cashflow":{"cfo":484714000,"capex":267121000,"buybacks":17295000,"dividends":29364000,"fcf":217593000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-02-17","filed_exceptions":{"balance.long_term_debt":"2021-02-19","balance.shares_outstanding":"2021-02-19","balance.stockholders_equity":"2024-02-20","balance.total_assets":"2023-02-15"},"first_filed":"2021-02-19"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":2221622000,"opex_sga":275642000,"other_income":5434000,"pretax_income":70267000,"income_tax":18683000,"net_income":50825000,"eps_diluted":0.95,"shares_diluted":53400000},"balance":{"cash_and_equivalents":91738000,"total_current_assets":1531647000,"total_assets":12674613000,"total_current_liabilities":2285251000,"total_liabilities":10394926000,"stockholders_equity":2279687000,"shares_outstanding":53870387.0},"cashflow":{"cfo":465711000,"capex":381051000,"buybacks":19444000,"dividends":31257000,"fcf":84660000},"derived":["income.opex_sga"],"adjusted":[],"filed":"2022-04-27","filed_exceptions":{"balance.cash_and_equivalents":"2021-04-28","balance.shares_outstanding":"2021-04-28","balance.stockholders_equity":"2022-07-27","balance.total_assets":"2021-04-28","balance.total_current_assets":"2021-04-28","balance.total_current_liabilities":"2021-04-28","balance.total_liabilities":"2021-04-28"},"first_filed":"2021-04-28"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":2382237000,"opex_sga":302749000,"other_income":43812000,"pretax_income":203573000,"income_tax":54005000,"net_income":149105000,"eps_diluted":2.77,"shares_diluted":53591000},"balance":{"cash_and_equivalents":267992000,"total_current_assets":1788864000,"total_assets":12903036000,"total_current_liabilities":3056054000,"total_liabilities":10484822000,"stockholders_equity":2418214000,"shares_outstanding":53773599.0},"cashflow":{"cfo":665522000,"capex":523348000,"buybacks":29534000,"dividends":29569000,"fcf":142174000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-07-27","filed_exceptions":{"balance.cash_and_equivalents":"2021-07-28","balance.shares_outstanding":"2021-07-28","balance.stockholders_equity":"2022-10-26","balance.total_assets":"2021-07-28","balance.total_current_assets":"2021-07-28","balance.total_current_liabilities":"2021-07-28","balance.total_liabilities":"2021-07-28"},"first_filed":"2021-07-28"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":2459049000,"opex_sga":287971000,"other_income":5952000,"pretax_income":183206000,"income_tax":44547000,"net_income":138054000,"eps_diluted":2.57,"shares_diluted":53514000},"balance":{"cash_and_equivalents":202736000,"total_current_assets":1839230000,"total_assets":12896112000,"total_current_liabilities":3154627000,"total_liabilities":10382461000,"stockholders_equity":2513651000,"shares_outstanding":53693263.0},"cashflow":{"cfo":553658000,"capex":523286000,"buybacks":7674000,"dividends":30470000,"fcf":30372000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-10-26","filed_exceptions":{"balance.cash_and_equivalents":"2021-10-27","balance.shares_outstanding":"2021-10-27","balance.total_assets":"2021-10-27","balance.total_current_assets":"2021-10-27","balance.total_current_liabilities":"2021-10-27","balance.total_liabilities":"2021-10-27"},"first_filed":"2021-10-27"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":2600092000,"opex_sga":320638000,"other_income":10802000,"pretax_income":235954000,"income_tax":53765000,"net_income":181016000},"balance":{"cash_and_equivalents":234000000,"total_current_assets":2461000000,"total_assets":13835000000,"total_current_liabilities":3201000000,"long_term_debt":6555114000,"total_liabilities":11037000000,"stockholders_equity":2798000000,"shares_outstanding":53799759.0},"cashflow":{"cfo":490109000,"capex":513316000,"buybacks":348000,"dividends":30704000,"fcf":-23207000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-15","filed_exceptions":{"balance.long_term_debt":"2022-02-17","balance.shares_outstanding":"2022-02-17","balance.stockholders_equity":"2025-02-12","balance.total_assets":"2024-02-20"},"first_filed":"2022-02-17"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":2854000000,"opex_sga":342000000,"other_income":0,"pretax_income":252000000,"income_tax":76000000,"net_income":176000000,"eps_diluted":3.35,"shares_diluted":52476000},"balance":{"cash_and_equivalents":221886000,"total_current_assets":2112168000,"total_assets":14236251000,"total_current_liabilities":3555083000,"total_liabilities":11587910000,"stockholders_equity":2649000000,"shares_outstanding":51136680.0},"cashflow":{"cfo":466000000,"capex":584000000,"buybacks":300000000,"dividends":34000000,"fcf":-118000000},"derived":[],"adjusted":[],"filed":"2023-04-26","filed_exceptions":{"balance.cash_and_equivalents":"2022-04-27","balance.shares_outstanding":"2022-04-27","balance.stockholders_equity":"2023-07-26","balance.total_assets":"2022-04-27","balance.total_current_assets":"2022-04-27","balance.total_current_liabilities":"2022-04-27","balance.total_liabilities":"2022-04-27"},"first_filed":"2022-04-27"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":3034000000,"opex_sga":361000000,"other_income":14000000,"pretax_income":338000000,"income_tax":98000000,"net_income":239000000,"eps_diluted":4.7,"shares_diluted":50925000},"balance":{"cash_and_equivalents":447737000,"total_current_assets":2417315000,"total_assets":14475882000,"total_current_liabilities":3587819000,"total_liabilities":11643322000,"stockholders_equity":2833000000,"shares_outstanding":51194660.0},"cashflow":{"cfo":637000000,"capex":611000000,"buybacks":0,"dividends":29000000,"fcf":26000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-07-26","filed_exceptions":{"balance.cash_and_equivalents":"2022-07-27","balance.shares_outstanding":"2022-07-27","balance.stockholders_equity":"2023-10-25","balance.total_assets":"2022-07-27","balance.total_current_assets":"2022-07-27","balance.total_current_liabilities":"2022-07-27","balance.total_liabilities":"2022-07-27"},"first_filed":"2022-07-27"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":3035000000,"opex_sga":350000000,"other_income":9000000,"pretax_income":334000000,"income_tax":87000000,"net_income":246000000,"eps_diluted":4.82,"shares_diluted":51073000},"balance":{"cash_and_equivalents":456291000,"total_current_assets":2338691000,"total_assets":14499029000,"total_current_liabilities":3201687000,"total_liabilities":11488268000,"stockholders_equity":3011000000,"shares_outstanding":50251092.0},"cashflow":{"cfo":683000000,"capex":722000000,"buybacks":0,"dividends":31000000,"fcf":-39000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-10-25","filed_exceptions":{"balance.cash_and_equivalents":"2022-10-26","balance.shares_outstanding":"2022-10-26","balance.total_assets":"2022-10-26","balance.total_current_assets":"2022-10-26","balance.total_current_liabilities":"2022-10-26","balance.total_liabilities":"2022-10-26"},"first_filed":"2022-10-26"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":3088000000,"opex_sga":362000000,"other_income":9000000,"pretax_income":292000000,"income_tax":92000000,"net_income":206000000},"balance":{"cash_and_equivalents":267000000,"total_current_assets":2200000000,"total_assets":14395000000,"total_current_liabilities":3316000000,"long_term_debt":6328000000,"total_liabilities":11458000000,"stockholders_equity":2937000000,"shares_outstanding":46289738.0},"cashflow":{"cfo":524000000,"capex":714000000,"buybacks":257000000,"dividends":29000000,"fcf":-190000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-20","filed_exceptions":{"balance.long_term_debt":"2023-02-15","balance.shares_outstanding":"2023-02-15","balance.stockholders_equity":"2026-02-11","balance.total_assets":"2025-02-12"},"first_filed":"2023-02-15"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":2952000000,"opex_sga":363000000,"other_income":20000000,"pretax_income":201000000,"income_tax":61000000,"net_income":139000000,"eps_diluted":2.94,"shares_diluted":47474000},"balance":{"cash_and_equivalents":253000000,"total_current_assets":2260000000,"total_assets":14543000000,"total_current_liabilities":3755000000,"total_liabilities":11538000000,"stockholders_equity":3005000000,"shares_outstanding":46492233.0},"cashflow":{"cfo":478000000,"capex":641000000,"buybacks":45000000,"dividends":35000000,"fcf":-163000000},"derived":[],"adjusted":[],"filed":"2024-04-23","filed_exceptions":{"balance.cash_and_equivalents":"2023-04-26","balance.shares_outstanding":"2023-04-26","balance.stockholders_equity":"2024-07-25","balance.total_assets":"2023-04-26","balance.total_current_assets":"2023-04-26","balance.total_current_liabilities":"2023-04-26","balance.total_liabilities":"2023-04-26"},"first_filed":"2023-04-26"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":2884000000,"opex_sga":343000000,"other_income":11000000,"pretax_income":44000000,"income_tax":62000000,"net_income":-18000000,"eps_diluted":-0.4,"shares_diluted":45975000},"balance":{"cash_and_equivalents":218000000,"total_current_assets":2117000000,"total_assets":14971000000,"total_current_liabilities":3411000000,"total_liabilities":11875000000,"stockholders_equity":3096000000,"shares_outstanding":45527262.0},"cashflow":{"cfo":743000000,"capex":1011000000,"buybacks":88000000,"dividends":28000000,"fcf":-268000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-07-25","filed_exceptions":{"balance.cash_and_equivalents":"2023-07-26","balance.shares_outstanding":"2023-07-26","balance.stockholders_equity":"2024-10-24","balance.total_assets":"2023-07-26","balance.total_current_assets":"2023-07-26","balance.total_current_liabilities":"2023-07-26","balance.total_liabilities":"2023-07-26"},"first_filed":"2023-07-26"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":2924000000,"opex_sga":347000000,"other_income":5000000,"pretax_income":213000000,"income_tax":53000000,"net_income":161000000,"eps_diluted":3.47,"shares_diluted":46270000},"balance":{"cash_and_equivalents":159000000,"total_current_assets":2112000000,"total_assets":15330000000,"total_current_liabilities":3987000000,"total_liabilities":12233000000,"stockholders_equity":3097000000,"shares_outstanding":44322243.0},"cashflow":{"cfo":621000000,"capex":805000000,"buybacks":149000000,"dividends":33000000,"fcf":-184000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-10-24","filed_exceptions":{"balance.cash_and_equivalents":"2023-10-25","balance.shares_outstanding":"2023-10-25","balance.total_assets":"2023-10-25","balance.total_current_assets":"2023-10-25","balance.total_current_liabilities":"2023-10-25","balance.total_liabilities":"2023-10-25"},"first_filed":"2023-10-25"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":3023000000,"opex_sga":368000000,"other_income":11000000,"pretax_income":160000000,"income_tax":36000000,"net_income":124000000},"balance":{"cash_and_equivalents":204000000,"total_current_assets":2265000000,"total_assets":15778000000,"total_current_liabilities":3649000000,"long_term_debt":7129000000,"total_liabilities":12709000000,"stockholders_equity":3069000000,"shares_outstanding":43913498.0},"cashflow":{"cfo":511000000,"capex":777000000,"buybacks":55000000,"dividends":32000000,"fcf":-266000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-12","filed_exceptions":{"balance.long_term_debt":"2024-02-20","balance.shares_outstanding":"2024-02-20","balance.stockholders_equity":"2026-02-11"},"first_filed":"2024-02-20"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":3098000000,"opex_sga":378000000,"other_income":15000000,"pretax_income":114000000,"income_tax":28000000,"net_income":85000000,"eps_diluted":1.89,"shares_diluted":45000000},"balance":{"cash_and_equivalents":234000000,"total_current_assets":2406000000,"total_assets":16481000000,"total_current_liabilities":2918000000,"total_liabilities":13416000000,"stockholders_equity":3065000000,"shares_outstanding":43828793.0},"cashflow":{"cfo":526000000,"capex":686000000,"buybacks":51000000,"dividends":35000000,"fcf":-160000000},"derived":["income.income_tax"],"adjusted":[],"filed":"2025-04-23","filed_exceptions":{"balance.cash_and_equivalents":"2024-04-23","balance.shares_outstanding":"2024-04-23","balance.stockholders_equity":"2025-07-24","balance.total_assets":"2024-04-23","balance.total_current_assets":"2024-04-23","balance.total_current_liabilities":"2024-04-23","balance.total_liabilities":"2024-04-23"},"first_filed":"2024-04-23"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":3182000000,"opex_sga":368000000,"other_income":4000000,"pretax_income":178000000,"income_tax":52000000,"net_income":127000000,"eps_diluted":2.84,"shares_diluted":44633000},"balance":{"cash_and_equivalents":164000000,"total_current_assets":2371000000,"total_assets":16408000000,"total_current_liabilities":3184000000,"total_liabilities":13327000000,"stockholders_equity":3081000000,"shares_outstanding":43283183.0},"cashflow":{"cfo":552000000,"capex":639000000,"buybacks":90000000,"dividends":31000000,"depreciation_amortization":561000000,"fcf":-87000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-07-24","filed_exceptions":{"balance.cash_and_equivalents":"2024-07-25","balance.shares_outstanding":"2024-07-25","balance.stockholders_equity":"2025-10-23","balance.total_assets":"2024-07-25","balance.total_current_assets":"2024-07-25","balance.total_current_liabilities":"2024-07-25","balance.total_liabilities":"2024-07-25"},"first_filed":"2024-07-25"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":3168000000,"opex_sga":368000000,"other_income":10000000,"pretax_income":188000000,"income_tax":45000000,"net_income":142000000,"eps_diluted":3.24,"shares_diluted":43885000},"balance":{"cash_and_equivalents":162000000,"total_current_assets":2381000000,"total_assets":16497000000,"total_current_liabilities":3211000000,"total_liabilities":13441000000,"stockholders_equity":3056000000,"shares_outstanding":42290213.0},"cashflow":{"cfo":629000000,"capex":599000000,"buybacks":141000000,"dividends":35000000,"depreciation_amortization":536000000,"fcf":30000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-23","filed_exceptions":{"balance.cash_and_equivalents":"2024-10-24","balance.shares_outstanding":"2024-10-24","balance.total_assets":"2024-10-24","balance.total_current_assets":"2024-10-24","balance.total_current_liabilities":"2024-10-24","balance.total_liabilities":"2024-10-24"},"first_filed":"2024-10-24"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":3189000000,"opex_sga":365000000,"other_income":5000000,"pretax_income":181000000,"income_tax":46000000,"net_income":135000000},"balance":{"cash_and_equivalents":154000000,"total_current_assets":2463000000,"total_assets":16672000000,"total_current_liabilities":3271000000,"long_term_debt":7765000000,"total_liabilities":13555000000,"stockholders_equity":3117000000,"shares_outstanding":42084928.0},"cashflow":{"cfo":558000000,"capex":761000000,"buybacks":39000000,"dividends":34000000,"depreciation_amortization":576000000,"fcf":-203000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.long_term_debt":"2025-02-12","balance.shares_outstanding":"2025-02-12","balance.stockholders_equity":"2026-10-22"},"first_filed":"2025-02-12"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":3131000000,"opex_sga":368000000,"other_income":-5000000,"pretax_income":134000000,"income_tax":36000000,"net_income":98000000,"eps_diluted":2.27,"shares_diluted":42929000},"balance":{"cash_and_equivalents":151000000,"total_current_assets":2328000000,"total_assets":16421000000,"total_current_liabilities":3197000000,"total_liabilities":13418000000,"stockholders_equity":3003000000,"shares_outstanding":41340792.0},"cashflow":{"cfo":651000000,"capex":514000000,"buybacks":167000000,"dividends":38000000,"depreciation_amortization":560000000,"fcf":137000000},"derived":["income.other_income"],"adjusted":[],"filed":"2026-04-23","filed_exceptions":{"balance.cash_and_equivalents":"2025-04-23","balance.shares_outstanding":"2025-04-23","balance.stockholders_equity":"2026-07-23","balance.total_assets":"2025-04-23","balance.total_current_assets":"2025-04-23","balance.total_current_liabilities":"2025-04-23","balance.total_liabilities":"2025-04-23"},"first_filed":"2025-04-23"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":3189000000,"opex_sga":378000000,"other_income":13000000,"pretax_income":184000000,"income_tax":52000000,"net_income":131000000,"eps_diluted":3.13,"shares_diluted":41842000},"balance":{"cash_and_equivalents":180000000,"total_current_assets":2340000000,"total_assets":16470000000,"total_current_liabilities":2869000000,"total_liabilities":13396000000,"stockholders_equity":3074000000,"shares_outstanding":40790636.0},"cashflow":{"cfo":752000000,"capex":689000000,"buybacks":94000000,"dividends":33000000,"depreciation_amortization":555000000,"fcf":63000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-23","filed_exceptions":{"balance.cash_and_equivalents":"2025-07-24","balance.shares_outstanding":"2025-07-24","balance.stockholders_equity":"2026-10-22","balance.total_assets":"2025-07-24","balance.total_current_assets":"2025-07-24","balance.total_current_liabilities":"2025-07-24","balance.total_liabilities":"2025-07-24"},"first_filed":"2025-07-24"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":3171000000,"opex_sga":380000000,"other_income":14000000,"pretax_income":190000000,"income_tax":51000000,"net_income":138000000,"eps_diluted":3.32,"shares_diluted":41633000},"balance":{"cash_and_equivalents":189000000,"total_current_assets":2608000000,"total_assets":16548000000,"total_current_liabilities":2560000000,"total_liabilities":13454000000,"stockholders_equity":3094000000,"shares_outstanding":40376534.0},"cashflow":{"cfo":442000000,"capex":527000000,"buybacks":89000000,"dividends":37000000,"depreciation_amortization":555000000,"fcf":-85000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-22","filed_exceptions":{"balance.cash_and_equivalents":"2025-10-23","balance.shares_outstanding":"2025-10-23","balance.total_assets":"2025-10-23","balance.total_current_assets":"2025-10-23","balance.total_current_liabilities":"2025-10-23","balance.total_liabilities":"2025-10-23"},"first_filed":"2025-10-23"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":3175000000,"opex_sga":347000000,"other_income":5000000,"pretax_income":177000000,"income_tax":44000000,"net_income":132000000},"balance":{"cash_and_equivalents":198000000,"total_current_assets":2473000000,"total_assets":16387000000,"total_current_liabilities":2778000000,"total_liabilities":13335000000,"stockholders_equity":3052000000,"shares_outstanding":39427204.0},"cashflow":{"cfo":749000000,"capex":405000000,"buybacks":169000000,"dividends":37000000,"depreciation_amortization":570000000,"fcf":344000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-10-22","filed_exceptions":{"balance.shares_outstanding":"2026-02-11"},"first_filed":"2026-02-11"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":3126000000,"opex_sga":380000000,"other_income":-1000000,"pretax_income":118000000,"income_tax":26000000,"net_income":93000000,"eps_diluted":2.33,"shares_diluted":39611000},"balance":{"cash_and_equivalents":182000000,"total_current_assets":2486000000,"total_assets":16228000000,"total_current_liabilities":3668000000,"total_liabilities":13370000000,"stockholders_equity":2858000000,"shares_outstanding":38691018.0},"cashflow":{"cfo":583000000,"capex":427000000,"buybacks":233000000,"dividends":39000000,"depreciation_amortization":561000000,"fcf":156000000},"derived":["income.income_tax"],"adjusted":[],"filed":"2026-04-23","filed_exceptions":{"balance.stockholders_equity":"2026-07-23"},"first_filed":"2026-04-23"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":3347000000,"opex_sga":390000000,"other_income":22000000,"pretax_income":185000000,"income_tax":52000000,"net_income":133000000,"eps_diluted":3.39,"shares_diluted":38907000},"balance":{"cash_and_equivalents":219000000,"total_current_assets":2545000000,"total_assets":16089000000,"total_current_liabilities":3942000000,"total_liabilities":13210000000,"stockholders_equity":2879000000,"shares_outstanding":38346868.0},"cashflow":{"cfo":677000000,"capex":405000000,"buybacks":99000000,"dividends":35000000,"depreciation_amortization":556000000,"fcf":272000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-23","filed_exceptions":{"balance.stockholders_equity":"2026-10-22"},"first_filed":"2026-07-23"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":3433000000,"opex_sga":375000000,"other_income":3000000,"pretax_income":226000000,"income_tax":64000000,"net_income":162000000,"eps_diluted":4.15,"shares_diluted":38791000},"balance":{"cash_and_equivalents":198000000,"total_current_assets":2600000000,"total_assets":16170000000,"total_current_liabilities":3882000000,"total_liabilities":13193000000,"stockholders_equity":2977000000,"shares_outstanding":38218715.0},"cashflow":{"cfo":725000000,"capex":543000000,"buybacks":40000000,"dividends":39000000,"depreciation_amortization":557000000,"fcf":182000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-10-22","first_filed":"2026-10-22"}]}
