{"symbol":"ROP","cik":882835,"issuer_id":"sec-cik:0000882835","security_id":"sec-cik:0000882835:rop","entity_name":"ROPER TECHNOLOGIES, INC.","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2017","item":"income_tax","qsum_over_fy":1.1812}],"quarantined":[{"section":"income","fiscal_year":"FY2019","item":"gross_profit","qsum_over_fy":1.0914},{"section":"income","fiscal_year":"FY2019","item":"operating_income","qsum_over_fy":1.1281},{"section":"income","fiscal_year":"FY2019","item":"revenue","qsum_over_fy":1.1352},{"section":"income","fiscal_year":"FY2020","item":"cost_of_revenue","qsum_over_fy":1.1631},{"section":"income","fiscal_year":"FY2020","item":"gross_profit","qsum_over_fy":1.1565},{"section":"income","fiscal_year":"FY2020","item":"operating_income","qsum_over_fy":1.176},{"section":"income","fiscal_year":"FY2020","item":"opex_sga","qsum_over_fy":1.0331},{"section":"income","fiscal_year":"FY2020","item":"pretax_income","qsum_over_fy":1.0966},{"section":"income","fiscal_year":"FY2020","item":"revenue","qsum_over_fy":1.2068},{"section":"income","fiscal_year":"FY2021","item":"cost_of_revenue","qsum_over_fy":1.0709},{"section":"income","fiscal_year":"FY2021","item":"opex_sga","qsum_over_fy":1.0303},{"section":"income","fiscal_year":"FY2021","item":"pretax_income","qsum_over_fy":1.0549}]},"generated_at":"2026-08-28T02:25:25.317559+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","SalesRevenueNet"],"cost_of_revenue":["CostOfRevenue"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense"],"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":["LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquireOtherProductiveAssets"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"revenue":2102049000,"cost_of_revenue":1043654000,"gross_profit":1058395000,"opex_sga":620041000,"operating_income":438354000,"other_income":-2502000,"pretax_income":376997000,"income_tax":131292000,"net_income":245705000,"eps_diluted":2.64,"shares_diluted":93229000},"balance":{"cash_and_equivalents":178069000},"cashflow":{"cfo":343807000,"dividends":22954000},"derived":[],"adjusted":[],"filed":"2010-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2011-02-25"},"first_filed":"2009-08-17"},{"label":"FY2008","end":"2008-12-31","income":{"revenue":2306371000,"cost_of_revenue":1118083000,"gross_profit":1188288000,"rnd":87400000,"opex_sga":702127000,"operating_income":486161000,"other_income":6606000,"pretax_income":428816000,"income_tax":146942000,"net_income":281874000,"eps_diluted":3.01,"shares_diluted":93699000},"balance":{"cash_and_equivalents":178069000,"total_current_assets":858307000,"total_assets":3971538000,"total_current_liabilities":618907000,"long_term_debt":1033689000,"total_liabilities":1967604000},"cashflow":{"cfo":434438000,"dividends":25887000},"derived":[],"adjusted":[],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-24","balance.long_term_debt":"2010-02-26","balance.total_assets":"2010-02-26","balance.total_current_assets":"2010-02-26","balance.total_current_liabilities":"2010-02-26","balance.total_liabilities":"2010-02-26"},"first_filed":"2009-08-17"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":2049668000,"cost_of_revenue":1006530000,"gross_profit":1043138000,"rnd":83400000,"opex_sga":647742000,"operating_income":395396000,"other_income":3319000,"pretax_income":339768000,"income_tax":100287000,"net_income":239481000,"eps_diluted":2.58,"shares_diluted":92820000},"balance":{"cash_and_equivalents":167708000,"total_current_assets":870745000,"total_assets":4327736000,"total_current_liabilities":478011000,"long_term_debt":1040962000,"total_liabilities":1906246000,"shares_outstanding":93684013.0},"cashflow":{"cfo":367499000,"dividends":29823000},"derived":[],"adjusted":[],"filed":"2012-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-25","balance.long_term_debt":"2011-02-25","balance.shares_outstanding":"2010-02-26","balance.total_assets":"2011-02-25","balance.total_current_assets":"2011-02-25","balance.total_current_liabilities":"2011-02-25","balance.total_liabilities":"2011-02-25"},"first_filed":"2009-11-02"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":2386112000,"cost_of_revenue":1110986000,"gross_profit":1275126000,"rnd":102400000,"opex_sga":760832000,"operating_income":514294000,"other_income":633000,"pretax_income":448394000,"income_tax":125814000,"net_income":322580000,"eps_diluted":3.34,"shares_diluted":96653000},"balance":{"cash_and_equivalents":270394000,"total_current_assets":998091000,"total_assets":5069524000,"total_current_liabilities":539645000,"long_term_debt":1247703000,"total_liabilities":2318617000,"shares_outstanding":95072024.0},"cashflow":{"cfo":499540000,"dividends":35706000,"depreciation_amortization":123021000},"derived":[],"adjusted":[],"filed":"2013-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-21","balance.long_term_debt":"2012-02-24","balance.shares_outstanding":"2011-02-25","balance.total_assets":"2012-02-24","balance.total_current_assets":"2012-02-24","balance.total_current_liabilities":"2012-02-24","balance.total_liabilities":"2012-02-24"},"first_filed":"2011-02-25"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":2797089000,"cost_of_revenue":1281525000,"gross_profit":1515564000,"rnd":121700000,"opex_sga":855025000,"operating_income":660539000,"other_income":8096000,"pretax_income":604987000,"income_tax":177740000,"net_income":427247000,"eps_diluted":4.34,"shares_diluted":98386000},"balance":{"cash_and_equivalents":338101000,"total_current_assets":1115473000,"total_assets":5319417000,"total_current_liabilities":554196000,"long_term_debt":1015110000,"total_liabilities":2124321000,"shares_outstanding":96892635.0},"cashflow":{"cfo":601618000,"dividends":42090000,"depreciation_amortization":140143000},"derived":[],"adjusted":[],"filed":"2014-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-20","balance.long_term_debt":"2013-02-25","balance.shares_outstanding":"2012-02-24","balance.total_current_assets":"2013-02-25","balance.total_current_liabilities":"2013-02-25","balance.total_liabilities":"2013-02-25"},"first_filed":"2012-02-24"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":2993489000,"cost_of_revenue":1321772000,"gross_profit":1671717000,"rnd":125900000,"opex_sga":914130000,"operating_income":757587000,"other_income":-2338000,"pretax_income":686681000,"income_tax":203321000,"net_income":483360000,"eps_diluted":4.86,"shares_diluted":99558000},"balance":{"cash_and_equivalents":370590000,"total_current_assets":1245542000,"total_assets":7071104000,"total_current_liabilities":1086210000,"long_term_debt":1503107000,"total_liabilities":3383378000,"shares_outstanding":98891400.0},"cashflow":{"cfo":677852000,"dividends":69903000,"depreciation_amortization":154748000},"derived":[],"adjusted":[],"filed":"2015-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.long_term_debt":"2014-02-21","balance.shares_outstanding":"2013-02-25","balance.total_current_assets":"2014-02-21","balance.total_current_liabilities":"2014-02-21","balance.total_liabilities":"2014-02-21"},"first_filed":"2013-02-25"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":3238128000,"cost_of_revenue":1355200000,"gross_profit":1882928000,"rnd":145700000,"opex_sga":1040567000,"operating_income":842361000,"other_income":-192000,"pretax_income":754130000,"income_tax":215837000,"net_income":538293000,"eps_diluted":5.37,"shares_diluted":100209000},"balance":{"cash_and_equivalents":459720000,"total_current_assets":1373337000,"total_assets":8169120000,"total_current_liabilities":643091000,"long_term_debt":2453836000,"total_liabilities":3971931000,"stockholders_equity":4213050000,"shares_outstanding":99547874.0},"cashflow":{"cfo":802553000,"dividends":49092000,"depreciation_amortization":189190000},"derived":[],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-27","balance.long_term_debt":"2015-02-20","balance.shares_outstanding":"2014-02-21","balance.stockholders_equity":"2017-02-27","balance.total_current_assets":"2015-02-20","balance.total_current_liabilities":"2015-02-20","balance.total_liabilities":"2015-02-20","cashflow.cfo":"2015-02-20"},"first_filed":"2014-02-21"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":3549494000,"cost_of_revenue":1447595000,"gross_profit":2101899000,"rnd":147900000,"opex_sga":1102426000,"operating_income":999473000,"other_income":620000,"pretax_income":921456000,"income_tax":275423000,"net_income":646033000,"eps_diluted":6.4,"shares_diluted":100884000},"balance":{"cash_and_equivalents":610430000,"total_current_assets":1512105000,"total_assets":8400185000,"total_current_liabilities":627947000,"long_term_debt":2190282000,"total_liabilities":3644825000,"stockholders_equity":4755360000,"shares_outstanding":100356523.0},"cashflow":{"cfo":840441000,"dividends":79859000,"depreciation_amortization":197284000},"derived":[],"adjusted":[],"filed":"2017-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-23","balance.long_term_debt":"2016-02-26","balance.shares_outstanding":"2015-02-20","balance.stockholders_equity":"2018-02-23","balance.total_current_assets":"2016-02-26","balance.total_current_liabilities":"2016-02-26","balance.total_liabilities":"2016-02-26","cashflow.cfo":"2015-02-20"},"first_filed":"2015-02-20"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":3582395000,"cost_of_revenue":1417749000,"gross_profit":2164646000,"rnd":164200000,"opex_sga":1136728000,"operating_income":1027918000,"other_income":58652000,"pretax_income":1002345000,"income_tax":306278000,"net_income":696067000,"eps_diluted":6.85,"shares_diluted":101597000},"balance":{"cash_and_equivalents":778500000,"total_current_assets":1618047000,"total_assets":10168365000,"total_current_liabilities":720128000,"long_term_debt":3264417000,"total_liabilities":4869418000,"stockholders_equity":5298900000,"shares_outstanding":101064624.0},"cashflow":{"dividends":100334000,"depreciation_amortization":204261000},"derived":[],"adjusted":[],"filed":"2018-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-25","balance.long_term_debt":"2017-02-27","balance.shares_outstanding":"2016-02-26","balance.stockholders_equity":"2019-02-25","balance.total_current_assets":"2017-02-27","balance.total_current_liabilities":"2017-02-27","balance.total_liabilities":"2017-02-27"},"first_filed":"2015-05-06"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":3789900000,"cost_of_revenue":1457500000,"gross_profit":2332400000,"rnd":195400000,"opex_sga":1277800000,"operating_income":1054600000,"other_income":-1500000,"pretax_income":940600000,"income_tax":282000000,"net_income":658600000,"eps_diluted":6.43,"shares_diluted":102500000},"balance":{"cash_and_equivalents":757200000,"total_current_assets":1776501000,"total_assets":14324900000,"total_current_liabilities":1445272000,"long_term_debt":5808561000,"total_liabilities":8536062000,"stockholders_equity":5788900000,"shares_outstanding":101434201.0},"cashflow":{"cfo":963800000,"dividends":121100000,"depreciation_amortization":240500000},"derived":[],"adjusted":[],"filed":"2019-02-25","filed_exceptions":{"balance.long_term_debt":"2018-02-23","balance.shares_outstanding":"2017-02-27","balance.stockholders_equity":"2020-02-28","balance.total_current_assets":"2018-02-23","balance.total_current_liabilities":"2018-02-23","balance.total_liabilities":"2018-02-23"},"first_filed":"2017-02-27"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":4607500000,"cost_of_revenue":1742700000,"gross_profit":2864800000,"rnd":281100000,"opex_sga":1654600000,"operating_income":1210200000,"other_income":5100000,"pretax_income":1034700000,"income_tax":62900000,"net_income":971800000,"eps_diluted":9.39,"shares_diluted":103500000},"balance":{"cash_and_equivalents":671300000,"total_current_assets":1759400000,"total_assets":14316400000,"total_current_liabilities":2029400000,"long_term_debt":4354600000,"total_liabilities":7452800000,"stockholders_equity":6863600000,"shares_outstanding":102826454.0},"cashflow":{"cfo":1234500000,"capex":48800000,"dividends":142800000,"depreciation_amortization":345000000,"fcf":1185700000},"derived":[],"adjusted":[],"filed":"2020-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-25","balance.long_term_debt":"2019-02-25","balance.shares_outstanding":"2018-02-23","balance.stockholders_equity":"2021-02-22","balance.total_current_assets":"2019-02-25","balance.total_current_liabilities":"2019-02-25","balance.total_liabilities":"2019-02-25"},"first_filed":"2018-02-23"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":5191200000,"cost_of_revenue":1911700000,"gross_profit":3279500000,"rnd":376900000,"opex_sga":1883100000,"operating_income":1396400000,"other_income":0,"pretax_income":1198400000,"income_tax":254000000,"net_income":944400000,"eps_diluted":9.05,"shares_diluted":104400000},"balance":{"cash_and_equivalents":364400000,"total_current_assets":1610700000,"total_assets":15249500000,"total_current_liabilities":1448200000,"long_term_debt":4940200000,"total_liabilities":7511000000,"stockholders_equity":7738500000,"shares_outstanding":103607782.0},"cashflow":{"cfo":1430100000,"capex":49100000,"dividends":170100000,"depreciation_amortization":367000000,"fcf":1381000000},"derived":[],"adjusted":[],"filed":"2021-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-28","balance.long_term_debt":"2020-02-28","balance.shares_outstanding":"2019-02-25","balance.stockholders_equity":"2022-02-22","balance.total_current_assets":"2020-02-28","balance.total_current_liabilities":"2020-02-28","balance.total_liabilities":"2020-02-28"},"first_filed":"2019-02-25"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":4727700000,"cost_of_revenue":1587600000,"gross_profit":3140100000,"rnd":379700000,"opex_sga":1811800000,"operating_income":1328300000,"other_income":-5400000,"pretax_income":2057400000,"income_tax":417400000,"net_income":1767900000,"eps_diluted":16.82,"shares_diluted":105100000},"balance":{"cash_and_equivalents":709700000,"total_current_assets":1999500000,"total_assets":18108900000,"total_current_liabilities":2397400000,"long_term_debt":4673100000,"total_liabilities":8617000000,"stockholders_equity":9491900000,"shares_outstanding":106109664.0},"cashflow":{"cfo":1461800000,"capex":43000000,"dividends":191700000,"depreciation_amortization":408800000,"fcf":1418800000},"derived":[],"adjusted":[],"filed":"2022-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-22","balance.long_term_debt":"2021-02-22","balance.shares_outstanding":"2020-02-28","balance.stockholders_equity":"2023-02-27","balance.total_assets":"2021-02-22","balance.total_current_assets":"2021-02-22","balance.total_current_liabilities":"2021-02-22","balance.total_liabilities":"2021-02-22"},"first_filed":"2020-02-28"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":4022400000,"cost_of_revenue":1194100000,"gross_profit":2828300000,"rnd":382400000,"opex_sga":1745400000,"operating_income":1082900000,"other_income":-3100000,"pretax_income":861300000,"income_tax":187500000,"net_income":949700000,"eps_diluted":8.98,"shares_diluted":105700000},"balance":{"cash_and_equivalents":308300000,"total_current_assets":1752300000,"total_assets":24024800000,"total_current_liabilities":2444400000,"long_term_debt":9061400000,"total_liabilities":13545000000,"stockholders_equity":10479800000,"shares_outstanding":104939597.0},"cashflow":{"cfo":1525100000,"capex":24700000,"dividends":214100000,"depreciation_amortization":491600000,"fcf":1500400000},"derived":[],"adjusted":[],"filed":"2023-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-22","balance.long_term_debt":"2022-02-22","balance.shares_outstanding":"2021-02-22","balance.stockholders_equity":"2024-02-22","balance.total_assets":"2022-02-22","balance.total_current_assets":"2022-02-22","balance.total_current_liabilities":"2022-02-22","balance.total_liabilities":"2022-02-22"},"first_filed":"2021-02-22"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":4833800000,"cost_of_revenue":1426200000,"gross_profit":3407600000,"rnd":484800000,"opex_sga":2072000000,"operating_income":1241200000,"other_income":24600000,"pretax_income":1031900000,"income_tax":226600000,"net_income":1152600000,"eps_diluted":10.82,"shares_diluted":106500000},"balance":{"cash_and_equivalents":351500000,"total_current_assets":2421100000,"total_assets":23713900000,"total_current_liabilities":3121800000,"long_term_debt":7122600000,"total_liabilities":12150100000,"stockholders_equity":11563800000,"shares_outstanding":105602835.0},"cashflow":{"cfo":2011900000,"capex":28500000,"dividends":236400000,"depreciation_amortization":615900000,"fcf":1983400000},"derived":[],"adjusted":[],"filed":"2024-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-27","balance.long_term_debt":"2023-02-27","balance.shares_outstanding":"2022-02-22","balance.stockholders_equity":"2025-02-24","balance.total_assets":"2023-02-27","balance.total_current_assets":"2023-02-27","balance.total_current_liabilities":"2023-02-27","balance.total_liabilities":"2023-02-27"},"first_filed":"2022-02-22"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":5371800000,"cost_of_revenue":1619000000,"gross_profit":3752800000,"rnd":529800000,"opex_sga":2228300000,"operating_income":1524500000,"other_income":-50100000,"pretax_income":1282000000,"income_tax":296400000,"net_income":4544700000,"eps_diluted":42.55,"shares_diluted":106800000},"balance":{"cash_and_equivalents":792800000,"total_current_assets":1932400000,"total_assets":26980800000,"total_current_liabilities":2892500000,"long_term_debt":5962500000,"total_liabilities":10943000000,"stockholders_equity":16037800000,"shares_outstanding":106243275.0},"cashflow":{"cfo":734600000,"capex":40100000,"dividends":262300000,"depreciation_amortization":650100000,"fcf":694500000},"derived":[],"adjusted":[],"filed":"2025-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-22","balance.long_term_debt":"2024-02-22","balance.shares_outstanding":"2023-02-27","balance.stockholders_equity":"2026-02-24","balance.total_assets":"2024-02-22","balance.total_current_assets":"2024-02-22","balance.total_current_liabilities":"2024-02-22","balance.total_liabilities":"2024-02-22"},"first_filed":"2023-02-27"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":6177800000,"cost_of_revenue":1870600000,"gross_profit":4307200000,"rnd":646100000,"opex_sga":2562000000,"operating_income":1745200000,"other_income":-2800000,"pretax_income":1743100000,"income_tax":374700000,"net_income":1384200000,"eps_diluted":12.89,"shares_diluted":107400000},"balance":{"cash_and_equivalents":214300000,"total_current_assets":1481400000,"total_assets":28167500000,"total_current_liabilities":2963200000,"long_term_debt":5830600000,"total_liabilities":10722700000,"stockholders_equity":17444800000,"shares_outstanding":107022333.0},"cashflow":{"cfo":2035100000,"capex":68000000,"buybacks":0,"dividends":290200000,"depreciation_amortization":755200000,"fcf":1967100000},"derived":[],"adjusted":[],"filed":"2026-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-24","balance.long_term_debt":"2025-02-24","balance.shares_outstanding":"2024-02-22","balance.total_assets":"2025-02-24","balance.total_current_assets":"2025-02-24","balance.total_current_liabilities":"2025-02-24","balance.total_liabilities":"2025-02-24"},"first_filed":"2024-02-22"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":7039200000,"cost_of_revenue":2160900000,"gross_profit":4878300000,"rnd":748100000,"opex_sga":2881500000,"operating_income":1996800000,"other_income":-5000000,"pretax_income":1967200000,"income_tax":417900000,"net_income":1549300000,"eps_diluted":14.35,"shares_diluted":108000000},"balance":{"cash_and_equivalents":188200000,"total_current_assets":1542700000,"total_assets":31334700000,"total_current_liabilities":3832200000,"long_term_debt":6579900000,"total_liabilities":12467100000,"stockholders_equity":18867600000,"shares_outstanding":107385207.0},"cashflow":{"cfo":2393200000,"capex":66000000,"buybacks":0,"dividends":321900000,"depreciation_amortization":812800000,"fcf":2327200000},"derived":[],"adjusted":[],"filed":"2026-02-24","filed_exceptions":{"balance.shares_outstanding":"2025-02-24","balance.stockholders_equity":"2026-07-31"},"first_filed":"2025-02-24"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":7902500000,"cost_of_revenue":2430500000,"gross_profit":5472000000,"rnd":852500000,"opex_sga":3236600000,"operating_income":2235400000,"other_income":200000,"pretax_income":1936100000,"income_tax":399800000,"net_income":1536300000,"eps_diluted":14.2,"shares_diluted":108200000},"balance":{"cash_and_equivalents":297400000,"total_current_assets":1928100000,"total_assets":34577000000,"total_current_liabilities":3725600000,"long_term_debt":8595800000,"total_liabilities":14695500000,"stockholders_equity":19881500000,"shares_outstanding":102927515.0},"cashflow":{"cfo":2540300000,"capex":47400000,"buybacks":500000000,"dividends":355000000,"depreciation_amortization":898200000,"fcf":2492900000},"derived":[],"adjusted":[],"filed":"2026-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2026-07-31","balance.long_term_debt":"2026-07-31","balance.stockholders_equity":"2026-07-31","balance.total_assets":"2026-07-31","balance.total_current_assets":"2026-07-31","balance.total_current_liabilities":"2026-07-31","balance.total_liabilities":"2026-07-31"},"first_filed":"2026-02-24"}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-30","income":{"revenue":594414000,"cost_of_revenue":289084000,"gross_profit":305330000,"opex_sga":178789000,"operating_income":126541000,"other_income":-636000,"pretax_income":113850000,"income_tax":39327000,"net_income":74523000,"eps_diluted":0.79,"shares_diluted":94398000},"balance":{"cash_and_equivalents":146186000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2009-08-17","first_filed":"2009-08-17"},{"label":"Q3 FY2008","end":"2008-09-30","income":{"revenue":593100000,"cost_of_revenue":284340000,"gross_profit":308760000,"opex_sga":176461000,"operating_income":132299000,"other_income":-2836000,"pretax_income":113341000,"income_tax":39312000,"net_income":74029000,"eps_diluted":0.79,"shares_diluted":94251000},"balance":{"cash_and_equivalents":156272000},"cashflow":{"cfo":138243000,"dividends":-6486000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2009-11-02","first_filed":"2009-11-02"},{"label":"Q4 FY2008","end":"2008-12-31","income":{"revenue":575862000,"cost_of_revenue":278054000,"gross_profit":297808000,"opex_sga":178753000,"operating_income":119055000,"other_income":8301000,"pretax_income":105546000,"income_tax":34675000,"net_income":70871000},"balance":{"cash_and_equivalents":178069000,"total_current_assets":858307000,"total_assets":3971538000,"total_current_liabilities":618907000,"long_term_debt":1033689000,"total_liabilities":1967604000},"cashflow":{"cfo":128899000,"dividends":45280000},"derived":["cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2010-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-24"},"first_filed":"2009-08-17"},{"label":"Q1 FY2009","end":"2009-03-31","income":{"revenue":505444000,"cost_of_revenue":254308000,"gross_profit":251136000,"opex_sga":164344000,"operating_income":86792000,"other_income":-356000,"pretax_income":72927000,"income_tax":21368000,"net_income":51559000,"eps_diluted":0.56,"shares_diluted":92302000},"balance":{},"cashflow":{"cfo":50577000,"dividends":7394000},"derived":[],"adjusted":[],"filed":"2010-05-07","filed_exceptions":{"income.eps_diluted":"2011-02-25","income.gross_profit":"2011-02-25","income.net_income":"2011-02-25","income.operating_income":"2011-02-25","income.revenue":"2011-02-25"},"first_filed":"2010-05-07"},{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":504910000,"cost_of_revenue":249840000,"gross_profit":255070000,"opex_sga":159106000,"operating_income":95964000,"other_income":3168000,"pretax_income":85370000,"income_tax":25782000,"net_income":59588000,"eps_diluted":0.64,"shares_diluted":92712000},"balance":{"cash_and_equivalents":220826000,"total_current_assets":865437000,"total_assets":3959650000,"total_current_liabilities":474258000,"long_term_debt":1014487000,"total_liabilities":1814412000,"shares_outstanding":90800000.0},"cashflow":{"cfo":110285000,"dividends":7456000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2010-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2009-08-17","balance.long_term_debt":"2009-08-17","balance.shares_outstanding":"2009-11-02","balance.total_assets":"2009-08-17","balance.total_current_assets":"2009-08-17","balance.total_current_liabilities":"2009-08-17","balance.total_liabilities":"2009-08-17","income.eps_diluted":"2011-02-25","income.gross_profit":"2011-02-25","income.net_income":"2011-02-25","income.operating_income":"2011-02-25","income.revenue":"2011-02-25"},"first_filed":"2009-08-17"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":485676000,"cost_of_revenue":240156000,"gross_profit":245520000,"opex_sga":153648000,"operating_income":91872000,"other_income":105000,"pretax_income":77540000,"income_tax":21130000,"net_income":56410000,"eps_diluted":0.61,"shares_diluted":92908000},"balance":{"cash_and_equivalents":256024000,"total_current_assets":907494000,"total_assets":4001821000,"total_current_liabilities":445975000,"long_term_debt":1004357000,"total_liabilities":1779346000,"shares_outstanding":90800000.0},"cashflow":{"cfo":86987000,"dividends":7493000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2010-11-05","filed_exceptions":{"balance.long_term_debt":"2009-11-02","balance.shares_outstanding":"2009-11-02","balance.total_assets":"2009-11-02","balance.total_current_assets":"2009-11-02","balance.total_current_liabilities":"2009-11-02","balance.total_liabilities":"2009-11-02","income.eps_diluted":"2011-02-25","income.gross_profit":"2011-02-25","income.net_income":"2011-02-25","income.operating_income":"2011-02-25","income.revenue":"2011-02-25"},"first_filed":"2009-11-02"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":553638000,"cost_of_revenue":262226000,"gross_profit":291412000,"opex_sga":170644000,"operating_income":120768000,"other_income":402000,"pretax_income":103931000,"income_tax":32007000,"net_income":71924000,"eps_diluted":0.77},"balance":{"cash_and_equivalents":167708000,"total_current_assets":870745000,"total_assets":4327736000,"total_current_liabilities":478011000,"long_term_debt":1040962000,"total_liabilities":1906246000,"shares_outstanding":93684013.0},"cashflow":{"cfo":119650000,"dividends":7480000},"derived":["cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-25","balance.shares_outstanding":"2010-02-26"},"first_filed":"2009-11-02"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":534441000,"cost_of_revenue":254876000,"gross_profit":279565000,"opex_sga":178849000,"operating_income":100716000,"other_income":447000,"pretax_income":84982000,"income_tax":25257000,"net_income":59725000,"eps_diluted":0.62,"shares_diluted":96036000},"balance":{"cash_and_equivalents":191285000,"total_current_assets":862323000,"total_assets":4289561000,"total_current_liabilities":448304000,"long_term_debt":1007443000,"total_liabilities":1841395000,"shares_outstanding":93968290.0},"cashflow":{"cfo":95086000,"dividends":8878000},"derived":[],"adjusted":[],"filed":"2011-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2010-05-07","balance.long_term_debt":"2010-05-07","balance.shares_outstanding":"2010-05-07","balance.total_assets":"2010-05-07","balance.total_current_assets":"2010-05-07","balance.total_current_liabilities":"2010-05-07","balance.total_liabilities":"2010-05-07","income.eps_diluted":"2012-02-24","income.gross_profit":"2012-02-24","income.net_income":"2012-02-24","income.operating_income":"2012-02-24","income.revenue":"2012-02-24"},"first_filed":"2010-05-07"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":567104000,"cost_of_revenue":265157000,"gross_profit":301947000,"opex_sga":182760000,"operating_income":119187000,"other_income":-1657000,"pretax_income":101237000,"income_tax":29956000,"net_income":71281000,"eps_diluted":0.74,"shares_diluted":96449000},"balance":{"cash_and_equivalents":290740000,"total_current_assets":985468000,"total_assets":4387327000,"total_current_liabilities":474180000,"long_term_debt":1016400000,"total_liabilities":1879850000,"shares_outstanding":94178951.0},"cashflow":{"cfo":110269000,"dividends":8915000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2011-08-08","filed_exceptions":{"balance.cash_and_equivalents":"2010-08-06","balance.long_term_debt":"2010-08-06","balance.shares_outstanding":"2010-08-06","balance.total_assets":"2010-08-06","balance.total_current_assets":"2010-08-06","balance.total_current_liabilities":"2010-08-06","balance.total_liabilities":"2010-08-06","income.eps_diluted":"2012-02-24","income.gross_profit":"2012-02-24","income.net_income":"2012-02-24","income.operating_income":"2012-02-24","income.revenue":"2012-02-24"},"first_filed":"2010-08-06"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":605088000,"cost_of_revenue":283339000,"gross_profit":321749000,"opex_sga":193516000,"operating_income":128233000,"other_income":2631000,"pretax_income":113730000,"income_tax":29467000,"net_income":84263000,"eps_diluted":0.87,"shares_diluted":96671000},"balance":{"cash_and_equivalents":250813000,"total_current_assets":957642000,"total_assets":5056127000,"total_current_liabilities":509346000,"long_term_debt":1380742000,"total_liabilities":2419752000,"shares_outstanding":94670518.0},"cashflow":{"cfo":143609000,"dividends":8929000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2011-11-02","filed_exceptions":{"balance.long_term_debt":"2010-11-05","balance.shares_outstanding":"2010-11-05","balance.total_assets":"2010-11-05","balance.total_current_assets":"2010-11-05","balance.total_current_liabilities":"2010-11-05","balance.total_liabilities":"2010-11-05","income.eps_diluted":"2012-02-24","income.gross_profit":"2012-02-24","income.net_income":"2012-02-24","income.operating_income":"2012-02-24","income.revenue":"2012-02-24"},"first_filed":"2010-11-05"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":679479000,"cost_of_revenue":307614000,"gross_profit":371865000,"opex_sga":205707000,"operating_income":166158000,"other_income":-788000,"pretax_income":148445000,"income_tax":41134000,"net_income":107311000,"eps_diluted":1.1},"balance":{"cash_and_equivalents":270394000,"total_current_assets":998091000,"total_assets":5069524000,"total_current_liabilities":539645000,"long_term_debt":1247703000,"total_liabilities":2318617000,"shares_outstanding":95072024.0},"cashflow":{"cfo":150576000,"dividends":8984000},"derived":["cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2012-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-21","balance.shares_outstanding":"2011-02-25"},"first_filed":"2011-02-25"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":645309000,"cost_of_revenue":295213000,"gross_profit":350096000,"opex_sga":208096000,"operating_income":142000000,"other_income":711000,"pretax_income":126015000,"income_tax":37036000,"net_income":88979000,"eps_diluted":0.91,"shares_diluted":98153000},"balance":{"cash_and_equivalents":261447000,"total_current_assets":1029640000,"total_assets":5096894000,"total_current_liabilities":507541000,"long_term_debt":1159961000,"total_liabilities":2214765000,"shares_outstanding":95897213.0},"cashflow":{"cfo":86584000,"dividends":10458000},"derived":[],"adjusted":[],"filed":"2012-05-07","filed_exceptions":{"balance.cash_and_equivalents":"2011-05-05","balance.long_term_debt":"2011-05-05","balance.shares_outstanding":"2011-05-05","balance.total_assets":"2011-05-05","balance.total_current_assets":"2011-05-05","balance.total_current_liabilities":"2011-05-05","balance.total_liabilities":"2011-05-05","income.eps_diluted":"2013-02-25","income.gross_profit":"2013-02-25","income.net_income":"2013-02-25","income.operating_income":"2013-02-25","income.revenue":"2013-02-25"},"first_filed":"2011-05-05"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":699871000,"cost_of_revenue":322808000,"gross_profit":377063000,"opex_sga":213093000,"operating_income":163970000,"other_income":7243000,"pretax_income":155017000,"income_tax":48706000,"net_income":106311000,"eps_diluted":1.08,"shares_diluted":98412000},"balance":{"cash_and_equivalents":196027000,"total_current_assets":1002059000,"total_assets":5263992000,"total_current_liabilities":541623000,"long_term_debt":1173694000,"total_liabilities":2280438000,"shares_outstanding":96072598.0},"cashflow":{"cfo":155933000,"dividends":10544000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-08-08","filed_exceptions":{"balance.long_term_debt":"2011-08-08","balance.shares_outstanding":"2011-08-08","balance.total_assets":"2011-08-08","balance.total_current_assets":"2011-08-08","balance.total_current_liabilities":"2011-08-08","balance.total_liabilities":"2011-08-08","income.eps_diluted":"2013-02-25","income.gross_profit":"2013-02-25","income.net_income":"2013-02-25","income.operating_income":"2013-02-25","income.revenue":"2013-02-25"},"first_filed":"2011-08-08"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":712705000,"cost_of_revenue":330149000,"gross_profit":382556000,"opex_sga":215341000,"operating_income":167215000,"other_income":690000,"pretax_income":152532000,"income_tax":42251000,"net_income":110281000,"eps_diluted":1.12,"shares_diluted":98308000},"balance":{"cash_and_equivalents":246454000,"total_current_assets":1030023000,"total_assets":5258438000,"total_current_liabilities":525829000,"long_term_debt":1103296000,"total_liabilities":2189775000,"shares_outstanding":96477262.0},"cashflow":{"cfo":166557000,"dividends":10527000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-11-05","filed_exceptions":{"balance.long_term_debt":"2011-11-02","balance.shares_outstanding":"2011-11-02","balance.total_assets":"2011-11-02","balance.total_current_assets":"2011-11-02","balance.total_current_liabilities":"2011-11-02","balance.total_liabilities":"2011-11-02","income.eps_diluted":"2013-02-25","income.gross_profit":"2013-02-25","income.net_income":"2013-02-25","income.operating_income":"2013-02-25","income.revenue":"2013-02-25"},"first_filed":"2011-11-02"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":739204000,"cost_of_revenue":333355000,"gross_profit":405849000,"opex_sga":218495000,"operating_income":187354000,"other_income":-548000,"pretax_income":171423000,"income_tax":49747000,"net_income":121676000,"eps_diluted":1.23},"balance":{"cash_and_equivalents":338101000,"total_current_assets":1115473000,"total_assets":5319417000,"total_current_liabilities":554196000,"long_term_debt":1015110000,"total_liabilities":2124321000,"shares_outstanding":96892635.0},"cashflow":{"cfo":192544000,"dividends":10561000},"derived":["cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2013-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-20","balance.shares_outstanding":"2012-02-24","balance.total_assets":"2014-02-21"},"first_filed":"2012-02-24"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":711066000,"cost_of_revenue":319873000,"gross_profit":391193000,"opex_sga":220889000,"operating_income":170304000,"other_income":-490000,"pretax_income":154331000,"income_tax":46022000,"net_income":108309000,"eps_diluted":1.09,"shares_diluted":99307000},"balance":{"cash_and_equivalents":451718000,"total_current_assets":1215912000,"total_assets":5430782000,"total_current_liabilities":521358000,"long_term_debt":1014099000,"total_liabilities":2098438000,"shares_outstanding":97431464.0},"cashflow":{"cfo":141457000,"dividends":13290000},"derived":[],"adjusted":[],"filed":"2013-05-10","filed_exceptions":{"balance.long_term_debt":"2012-05-07","balance.shares_outstanding":"2012-05-07","balance.total_assets":"2012-05-07","balance.total_current_assets":"2012-05-07","balance.total_current_liabilities":"2012-05-07","balance.total_liabilities":"2012-05-07","income.eps_diluted":"2014-02-21","income.gross_profit":"2014-02-21","income.net_income":"2014-02-21","income.operating_income":"2014-02-21","income.revenue":"2014-02-21"},"first_filed":"2012-05-07"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":724872000,"cost_of_revenue":327264000,"gross_profit":397608000,"opex_sga":218824000,"operating_income":178784000,"other_income":-574000,"pretax_income":163133000,"income_tax":48320000,"net_income":114813000,"eps_diluted":1.15,"shares_diluted":99619000},"balance":{"cash_and_equivalents":518898000,"total_current_assets":1325377000,"total_assets":5502181000,"total_current_liabilities":512610000,"long_term_debt":1011817000,"total_liabilities":2088170000,"shares_outstanding":98351581.0},"cashflow":{"cfo":119326000,"dividends":13383000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-08-07","filed_exceptions":{"balance.long_term_debt":"2012-08-08","balance.shares_outstanding":"2012-11-05","balance.total_assets":"2012-08-08","balance.total_current_assets":"2012-08-08","balance.total_current_liabilities":"2012-08-08","balance.total_liabilities":"2012-08-08","income.eps_diluted":"2014-02-21","income.gross_profit":"2014-02-21","income.net_income":"2014-02-21","income.operating_income":"2014-02-21","income.revenue":"2014-02-21"},"first_filed":"2012-08-08"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":747641000,"cost_of_revenue":331086000,"gross_profit":416555000,"opex_sga":233298000,"operating_income":183257000,"other_income":-1380000,"pretax_income":164378000,"income_tax":47670000,"net_income":116708000,"eps_diluted":1.17,"shares_diluted":99757000},"balance":{"cash_and_equivalents":355109000,"total_current_assets":1217664000,"total_assets":7049638000,"total_current_liabilities":1112076000,"long_term_debt":1552976000,"total_liabilities":3463020000,"shares_outstanding":98351581.0},"cashflow":{"cfo":205431000,"dividends":13429000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-11-08","filed_exceptions":{"balance.long_term_debt":"2012-11-05","balance.shares_outstanding":"2012-11-05","balance.total_assets":"2012-11-05","balance.total_current_assets":"2012-11-05","balance.total_current_liabilities":"2012-11-05","balance.total_liabilities":"2012-11-05","income.eps_diluted":"2014-02-21","income.gross_profit":"2014-02-21","income.net_income":"2014-02-21","income.operating_income":"2014-02-21","income.revenue":"2014-02-21"},"first_filed":"2012-11-05"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":809910000,"cost_of_revenue":343549000,"gross_profit":466361000,"opex_sga":241119000,"operating_income":225242000,"other_income":106000,"pretax_income":204839000,"income_tax":61309000,"net_income":143530000,"eps_diluted":1.44},"balance":{"cash_and_equivalents":370590000,"total_current_assets":1245542000,"total_assets":7071104000,"total_current_liabilities":1086210000,"long_term_debt":1503107000,"total_liabilities":3383378000,"shares_outstanding":98891400.0},"cashflow":{"cfo":211638000,"dividends":29801000},"derived":["cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2014-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.shares_outstanding":"2013-02-25","balance.total_assets":"2015-02-20"},"first_filed":"2013-02-25"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":737135000,"cost_of_revenue":315559000,"gross_profit":421576000,"opex_sga":236399000,"operating_income":185177000,"other_income":-2492000,"pretax_income":161827000,"income_tax":36913000,"net_income":124914000,"eps_diluted":1.25,"shares_diluted":99986000},"balance":{"cash_and_equivalents":430022000,"total_current_assets":1285056000,"total_assets":7052990000,"total_current_liabilities":1082773000,"long_term_debt":1403259000,"total_liabilities":3270814000,"shares_outstanding":99183286.0},"cashflow":{"cfo":171268000,"dividends":0},"derived":[],"adjusted":[],"filed":"2014-05-02","filed_exceptions":{"balance.long_term_debt":"2013-05-10","balance.shares_outstanding":"2013-08-07","balance.total_assets":"2013-05-10","balance.total_current_assets":"2013-05-10","balance.total_current_liabilities":"2013-05-10","balance.total_liabilities":"2013-05-10","income.eps_diluted":"2015-02-20","income.gross_profit":"2015-02-20","income.net_income":"2015-02-20","income.operating_income":"2015-02-20","income.revenue":"2015-02-20"},"first_filed":"2013-05-10"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":784010000,"cost_of_revenue":338503000,"gross_profit":445507000,"opex_sga":265761000,"operating_income":179746000,"other_income":2536000,"pretax_income":159921000,"income_tax":48568000,"net_income":111353000,"eps_diluted":1.11,"shares_diluted":100162000},"balance":{"cash_and_equivalents":374571000,"total_current_assets":1328135000,"total_assets":8213742000,"total_current_liabilities":1126851000,"long_term_debt":2245424000,"total_liabilities":4324194000,"shares_outstanding":99183286.0},"cashflow":{"cfo":139739000,"dividends":16338000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-08-06","filed_exceptions":{"balance.long_term_debt":"2013-08-07","balance.shares_outstanding":"2013-08-07","balance.total_assets":"2013-08-07","balance.total_current_assets":"2013-08-07","balance.total_current_liabilities":"2013-08-07","balance.total_liabilities":"2013-08-07","income.eps_diluted":"2015-02-20","income.gross_profit":"2015-02-20","income.net_income":"2015-02-20","income.operating_income":"2015-02-20","income.revenue":"2015-02-20"},"first_filed":"2013-08-07"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":827810000,"cost_of_revenue":345185000,"gross_profit":482625000,"opex_sga":263276000,"operating_income":219349000,"other_income":409000,"pretax_income":195053000,"income_tax":58730000,"net_income":136323000,"eps_diluted":1.36,"shares_diluted":100302000},"balance":{"cash_and_equivalents":459980000,"total_current_assets":1389199000,"total_assets":8245575000,"total_current_liabilities":634137000,"long_term_debt":2593607000,"total_liabilities":4182762000,"shares_outstanding":99309540.0},"cashflow":{"cfo":255766000,"dividends":16368000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-11-05","filed_exceptions":{"balance.long_term_debt":"2013-11-08","balance.shares_outstanding":"2013-11-08","balance.total_assets":"2013-11-08","balance.total_current_assets":"2013-11-08","balance.total_current_liabilities":"2013-11-08","balance.total_liabilities":"2013-11-08","income.eps_diluted":"2015-02-20","income.gross_profit":"2015-02-20","income.net_income":"2015-02-20","income.operating_income":"2015-02-20","income.revenue":"2015-02-20"},"first_filed":"2013-11-08"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":889173000,"cost_of_revenue":355953000,"gross_profit":533220000,"opex_sga":275131000,"operating_income":258089000,"other_income":-645000,"pretax_income":237329000,"income_tax":71626000,"net_income":165703000,"eps_diluted":1.65},"balance":{"cash_and_equivalents":459720000,"total_current_assets":1373337000,"total_assets":8169120000,"total_current_liabilities":643091000,"long_term_debt":2453836000,"total_liabilities":3971931000,"stockholders_equity":4213050000,"shares_outstanding":99547874.0},"cashflow":{"cfo":235780000,"dividends":16386000},"derived":["cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2015-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-27","balance.shares_outstanding":"2014-02-21","balance.stockholders_equity":"2017-02-27","balance.total_assets":"2016-02-26"},"first_filed":"2014-02-21"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":834052000,"cost_of_revenue":345116000,"gross_profit":488936000,"opex_sga":265536000,"operating_income":223400000,"other_income":1420000,"pretax_income":204993000,"income_tax":57767000,"net_income":147226000,"eps_diluted":1.46,"shares_diluted":100572000},"balance":{"cash_and_equivalents":502885000,"total_current_assets":1432170000,"total_assets":8189703000,"total_current_liabilities":667973000,"long_term_debt":2304143000,"total_liabilities":3832458000,"shares_outstanding":99787266.0},"cashflow":{"cfo":212628000,"dividends":19863000},"derived":[],"adjusted":[],"filed":"2015-05-06","filed_exceptions":{"balance.long_term_debt":"2014-05-02","balance.shares_outstanding":"2014-05-02","balance.total_assets":"2014-05-02","balance.total_current_assets":"2014-05-02","balance.total_current_liabilities":"2014-05-02","balance.total_liabilities":"2014-05-02","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":"2014-05-02"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":885175000,"cost_of_revenue":361993000,"gross_profit":523182000,"opex_sga":276516000,"operating_income":246666000,"other_income":-930000,"pretax_income":226224000,"income_tax":68863000,"net_income":157361000,"eps_diluted":1.56,"shares_diluted":100823000},"balance":{"cash_and_equivalents":565282000,"total_current_assets":1524525000,"total_assets":8262146000,"total_current_liabilities":635272000,"long_term_debt":2233809000,"total_liabilities":3714131000,"shares_outstanding":100034360.0},"cashflow":{"cfo":140502000,"dividends":19958000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2015-08-06","filed_exceptions":{"balance.long_term_debt":"2014-08-06","balance.shares_outstanding":"2014-08-06","balance.total_assets":"2014-08-06","balance.total_current_assets":"2014-08-06","balance.total_current_liabilities":"2014-08-06","balance.total_liabilities":"2014-08-06","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":"2014-08-06"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":884122000,"cost_of_revenue":360082000,"gross_profit":524040000,"opex_sga":278382000,"operating_income":245658000,"other_income":552000,"pretax_income":226197000,"income_tax":70687000,"net_income":155510000,"eps_diluted":1.54,"shares_diluted":101006000},"balance":{"cash_and_equivalents":564112000,"total_current_assets":1532691000,"total_assets":8510266000,"total_current_liabilities":662005000,"long_term_debt":2358474000,"total_liabilities":3862042000,"shares_outstanding":102105552.0},"cashflow":{"cfo":226102000,"dividends":20006000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2015-11-03","filed_exceptions":{"balance.long_term_debt":"2014-11-05","balance.shares_outstanding":"2014-11-05","balance.total_assets":"2014-11-05","balance.total_current_assets":"2014-11-05","balance.total_current_liabilities":"2014-11-05","balance.total_liabilities":"2014-11-05","cashflow.cfo":"2014-11-05","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":"2014-11-05"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":946145000,"cost_of_revenue":380404000,"gross_profit":565741000,"opex_sga":281992000,"operating_income":283749000,"other_income":-422000,"pretax_income":264042000,"income_tax":78106000,"net_income":185936000,"eps_diluted":1.84},"balance":{"cash_and_equivalents":610430000,"total_current_assets":1512105000,"total_assets":8400185000,"total_current_liabilities":627947000,"long_term_debt":2190282000,"total_liabilities":3644825000,"stockholders_equity":4755360000,"shares_outstanding":100356523.0},"cashflow":{"cfo":261209000,"dividends":20032000},"derived":["cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-23","balance.shares_outstanding":"2015-02-20","balance.stockholders_equity":"2018-02-23","balance.total_assets":"2017-02-27"},"first_filed":"2015-02-20"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":865281000,"cost_of_revenue":347120000,"gross_profit":518161000,"opex_sga":271265000,"operating_income":246896000,"other_income":-679000,"pretax_income":226381000,"income_tax":70608000,"net_income":155773000,"eps_diluted":1.54,"shares_diluted":101361000},"balance":{"cash_and_equivalents":615493000,"total_current_assets":1521822000,"total_assets":8974622000,"total_current_liabilities":699384000,"long_term_debt":2617722000,"total_liabilities":4167227000,"shares_outstanding":100521210.0},"cashflow":{"cfo":260399000,"dividends":25024000},"derived":[],"adjusted":[],"filed":"2016-05-06","filed_exceptions":{"balance.long_term_debt":"2015-05-06","balance.shares_outstanding":"2015-05-06","balance.total_assets":"2015-05-06","balance.total_current_assets":"2015-05-06","balance.total_current_liabilities":"2015-05-06","balance.total_liabilities":"2015-05-06","cashflow.cfo":"2015-05-06","income.eps_diluted":"2017-02-27","income.gross_profit":"2017-02-27","income.net_income":"2017-02-27","income.operating_income":"2017-02-27","income.revenue":"2017-02-27"},"first_filed":"2015-05-06"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":889541000,"cost_of_revenue":355630000,"gross_profit":533911000,"opex_sga":281937000,"operating_income":251974000,"other_income":-1520000,"pretax_income":230277000,"income_tax":58997000,"net_income":171280000,"eps_diluted":1.69,"shares_diluted":101569000},"balance":{"cash_and_equivalents":678571000,"total_current_assets":1587282000,"total_assets":9034096000,"total_current_liabilities":654941000,"long_term_debt":2517499000,"total_liabilities":4014747000},"cashflow":{"cfo":172549000,"dividends":25075000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-08-05","filed_exceptions":{"balance.long_term_debt":"2015-08-06","balance.total_assets":"2015-08-06","balance.total_current_assets":"2015-08-06","balance.total_current_liabilities":"2015-08-06","balance.total_liabilities":"2015-08-06","cashflow.cfo":"2015-08-06","income.eps_diluted":"2017-02-27","income.gross_profit":"2017-02-27","income.net_income":"2017-02-27","income.operating_income":"2017-02-27","income.revenue":"2017-02-27"},"first_filed":"2015-08-06"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":883933000,"cost_of_revenue":350450000,"gross_profit":533483000,"opex_sga":283112000,"operating_income":250371000,"other_income":251000,"pretax_income":230253000,"income_tax":69836000,"net_income":160417000,"eps_diluted":1.58,"shares_diluted":101607000},"balance":{"cash_and_equivalents":700578000,"total_current_assets":1647879000,"total_assets":9432999000,"total_current_liabilities":657032000,"long_term_debt":2792067000,"total_liabilities":4304094000,"shares_outstanding":101064624.0},"cashflow":{"dividends":25111000},"derived":["cashflow.dividends"],"adjusted":[],"filed":"2016-11-04","filed_exceptions":{"balance.long_term_debt":"2015-11-03","balance.shares_outstanding":"2016-02-26","balance.total_assets":"2015-11-03","balance.total_current_assets":"2015-11-03","balance.total_current_liabilities":"2015-11-03","balance.total_liabilities":"2015-11-03","income.eps_diluted":"2017-02-27","income.gross_profit":"2017-02-27","income.net_income":"2017-02-27","income.operating_income":"2017-02-27","income.revenue":"2017-02-27"},"first_filed":"2015-11-03"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":943640000,"cost_of_revenue":364549000,"gross_profit":579091000,"opex_sga":300414000,"operating_income":278677000,"other_income":60600000,"pretax_income":315434000,"income_tax":106837000,"net_income":208597000,"eps_diluted":2.05},"balance":{"cash_and_equivalents":778500000,"total_current_assets":1618047000,"total_assets":10168365000,"total_current_liabilities":720128000,"long_term_debt":3264417000,"total_liabilities":4869418000,"stockholders_equity":5298900000,"shares_outstanding":101064624.0},"cashflow":{"dividends":25124000},"derived":["cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2017-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-25","balance.shares_outstanding":"2016-02-26","balance.stockholders_equity":"2019-02-25","balance.total_assets":"2018-02-23"},"first_filed":"2015-05-06"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":902423000,"cost_of_revenue":342904000,"gross_profit":559519000,"opex_sga":314528000,"operating_income":244991000,"other_income":-129000,"pretax_income":217449000,"income_tax":66033000,"net_income":151416000,"eps_diluted":1.48,"shares_diluted":102318000},"balance":{"cash_and_equivalents":523033000,"total_current_assets":1432332000,"total_assets":10224408000,"total_current_liabilities":779488000,"long_term_debt":3105340000,"total_liabilities":4783173000,"shares_outstanding":101200868.0},"cashflow":{"dividends":30173000},"derived":[],"adjusted":[],"filed":"2017-05-05","filed_exceptions":{"balance.long_term_debt":"2016-05-06","balance.shares_outstanding":"2016-05-06","balance.total_assets":"2016-05-06","balance.total_current_assets":"2016-05-06","balance.total_current_liabilities":"2016-05-06","balance.total_liabilities":"2016-05-06","income.eps_diluted":"2018-02-23","income.gross_profit":"2018-02-23","income.net_income":"2018-02-23","income.operating_income":"2018-02-23","income.revenue":"2018-02-23"},"first_filed":"2016-05-06"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":931558000,"cost_of_revenue":364038000,"gross_profit":567520000,"opex_sga":314442000,"operating_income":253078000,"other_income":-1334000,"pretax_income":224881000,"income_tax":66812000,"net_income":158069000,"eps_diluted":1.54,"shares_diluted":102466000},"balance":{"cash_and_equivalents":622294000,"total_current_assets":1550173000,"total_assets":10297118000,"total_current_liabilities":733041000,"long_term_debt":3086263000,"total_liabilities":4746101000,"stockholders_equity":5551017000,"shares_outstanding":101434201.0},"cashflow":{"dividends":30210000},"derived":["cashflow.dividends"],"adjusted":[],"filed":"2017-08-07","filed_exceptions":{"balance.long_term_debt":"2016-08-05","balance.shares_outstanding":"2016-11-04","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","balance.total_liabilities":"2016-08-05","income.eps_diluted":"2018-02-23","income.gross_profit":"2018-02-23","income.net_income":"2018-02-23","income.operating_income":"2018-02-23","income.revenue":"2018-02-23"},"first_filed":"2016-08-05"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":945144000,"cost_of_revenue":366651000,"gross_profit":578493000,"opex_sga":311103000,"operating_income":267390000,"other_income":-534000,"pretax_income":240056000,"income_tax":72977000,"net_income":167079000,"eps_diluted":1.63,"shares_diluted":102522000},"balance":{"cash_and_equivalents":882270000,"total_current_assets":1774811000,"total_assets":10480128000,"total_current_liabilities":771740000,"long_term_debt":3087151000,"total_liabilities":4767621000,"stockholders_equity":5712507000,"shares_outstanding":101434201.0},"cashflow":{"cfo":316541000,"dividends":30249000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-11-06","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","balance.total_liabilities":"2016-11-04","income.eps_diluted":"2018-02-23","income.gross_profit":"2018-02-23","income.net_income":"2018-02-23","income.operating_income":"2018-02-23","income.revenue":"2018-02-23"},"first_filed":"2016-11-04"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":1010800000,"cost_of_revenue":383907000,"gross_profit":626878000,"opex_sga":337727000,"operating_income":289104000,"other_income":497000,"pretax_income":258214000,"income_tax":76178000,"net_income":182081000,"eps_diluted":1.78},"balance":{"cash_and_equivalents":757200000,"total_current_assets":1776501000,"total_assets":14324900000,"total_current_liabilities":1445272000,"long_term_debt":5808561000,"total_liabilities":8536062000,"stockholders_equity":5788900000,"shares_outstanding":101434201.0},"cashflow":{"cfo":270427000,"dividends":30468000},"derived":["cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2018-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-25","balance.shares_outstanding":"2017-02-27","balance.stockholders_equity":"2020-02-28","balance.total_assets":"2019-02-25"},"first_filed":"2017-02-27"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":1086300000,"cost_of_revenue":418700000,"gross_profit":667600000,"opex_sga":409300000,"operating_income":258300000,"other_income":-1100000,"pretax_income":211300000,"income_tax":53200000,"net_income":158100000,"eps_diluted":1.53,"shares_diluted":103100000},"balance":{"cash_and_equivalents":730700000,"total_current_assets":1712623000,"total_assets":14230054000,"total_current_liabilities":1538538000,"long_term_debt":5439700000,"total_liabilities":8259264000,"stockholders_equity":5970790000,"shares_outstanding":102031970.0},"cashflow":{"cfo":378200000,"dividends":35400000},"derived":[],"adjusted":[],"filed":"2018-05-04","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","balance.total_liabilities":"2017-05-05","income.eps_diluted":"2019-02-25","income.gross_profit":"2019-02-25","income.net_income":"2019-02-25","income.operating_income":"2019-02-25","income.revenue":"2019-02-25"},"first_filed":"2017-05-05"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":1134700000,"cost_of_revenue":429000000,"gross_profit":705700000,"opex_sga":411500000,"operating_income":294200000,"other_income":7000000,"pretax_income":255400000,"income_tax":75900000,"net_income":179500000,"eps_diluted":1.74,"shares_diluted":103400000},"balance":{"cash_and_equivalents":663300000,"total_current_assets":1701111000,"total_assets":14213288000,"total_current_liabilities":1498496000,"long_term_debt":5241103000,"total_liabilities":8012802000,"stockholders_equity":6200486000,"shares_outstanding":102219663.0},"cashflow":{"cfo":171900000,"dividends":35500000},"derived":["cashflow.cfo","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2018-08-06","filed_exceptions":{"balance.long_term_debt":"2017-08-07","balance.shares_outstanding":"2017-08-07","balance.stockholders_equity":"2017-08-07","balance.total_assets":"2017-08-07","balance.total_current_assets":"2017-08-07","balance.total_current_liabilities":"2017-08-07","balance.total_liabilities":"2017-08-07","income.eps_diluted":"2019-02-25","income.gross_profit":"2019-02-25","income.net_income":"2019-02-25","income.operating_income":"2019-02-25","income.revenue":"2019-02-25"},"first_filed":"2017-08-07"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":1159900000,"cost_of_revenue":433500000,"gross_profit":726400000,"opex_sga":415600000,"operating_income":310800000,"other_income":-700000,"pretax_income":264600000,"income_tax":74300000,"net_income":190300000,"eps_diluted":1.84,"shares_diluted":103700000},"balance":{"cash_and_equivalents":605600000,"total_current_assets":1692056000,"total_assets":14246673000,"total_current_liabilities":1576778000,"long_term_debt":4932721000,"total_liabilities":7787689000,"stockholders_equity":6458984000,"shares_outstanding":102362184.0},"cashflow":{"cfo":315600000,"dividends":35600000},"derived":["cashflow.cfo","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2018-11-05","filed_exceptions":{"balance.long_term_debt":"2017-11-06","balance.shares_outstanding":"2017-11-06","balance.stockholders_equity":"2017-11-06","balance.total_assets":"2017-11-06","balance.total_current_assets":"2017-11-06","balance.total_current_liabilities":"2017-11-06","balance.total_liabilities":"2017-11-06","income.eps_diluted":"2019-02-25","income.gross_profit":"2019-02-25","income.net_income":"2019-02-25","income.operating_income":"2019-02-25","income.revenue":"2019-02-25"},"first_filed":"2017-11-06"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":1226600000,"cost_of_revenue":461500000,"gross_profit":765100000,"opex_sga":418200000,"operating_income":346900000,"other_income":-100000,"pretax_income":303400000,"income_tax":-140500000,"net_income":443900000,"eps_diluted":4.27},"balance":{"cash_and_equivalents":671300000,"total_current_assets":1759400000,"total_assets":14316400000,"total_current_liabilities":2029400000,"long_term_debt":4354600000,"total_liabilities":7452800000,"stockholders_equity":6863600000,"shares_outstanding":102826454.0},"cashflow":{"cfo":368800000,"dividends":36300000},"derived":["cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2019-02-25","filed_exceptions":{"balance.shares_outstanding":"2018-02-23","balance.stockholders_equity":"2021-02-22","balance.total_assets":"2020-02-28"},"first_filed":"2018-02-23"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":1202500000,"cost_of_revenue":452000000,"gross_profit":750500000,"opex_sga":450300000,"operating_income":300200000,"other_income":-1700000,"pretax_income":255300000,"income_tax":44000000,"net_income":211300000,"eps_diluted":2.03,"shares_diluted":104200000},"balance":{"cash_and_equivalents":366200000,"total_current_assets":1502000000,"total_assets":14074100000,"total_current_liabilities":2047500000,"long_term_debt":3820700000,"total_liabilities":6918600000,"stockholders_equity":7155500000,"shares_outstanding":103160340.0},"cashflow":{"cfo":281700000,"dividends":42100000},"derived":[],"adjusted":[],"filed":"2019-05-03","filed_exceptions":{"balance.cash_and_equivalents":"2018-05-04","balance.long_term_debt":"2018-05-04","balance.shares_outstanding":"2018-05-04","balance.stockholders_equity":"2019-08-02","balance.total_assets":"2018-05-04","balance.total_current_assets":"2018-05-04","balance.total_current_liabilities":"2018-05-04","balance.total_liabilities":"2018-05-04","income.eps_diluted":"2020-02-28","income.gross_profit":"2020-02-28","income.net_income":"2020-02-28","income.operating_income":"2020-02-28","income.revenue":"2020-02-28"},"first_filed":"2018-05-04"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":1293700000,"cost_of_revenue":477800000,"gross_profit":815900000,"opex_sga":461600000,"operating_income":354300000,"other_income":2300000,"pretax_income":313400000,"income_tax":85000000,"net_income":228400000,"eps_diluted":2.19,"shares_diluted":104400000},"balance":{"cash_and_equivalents":421800000,"total_current_assets":1651100000,"total_assets":15361000000,"total_current_liabilities":2066400000,"long_term_debt":4821700000,"total_liabilities":8058100000,"stockholders_equity":7302900000,"shares_outstanding":103345379.0},"cashflow":{"cfo":266100000,"dividends":42400000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-08-02","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-06","balance.long_term_debt":"2018-08-06","balance.shares_outstanding":"2018-08-06","balance.stockholders_equity":"2019-11-01","balance.total_assets":"2018-08-06","balance.total_current_assets":"2018-08-06","balance.total_current_liabilities":"2018-08-06","balance.total_liabilities":"2018-08-06","income.eps_diluted":"2020-02-28","income.gross_profit":"2020-02-28","income.net_income":"2020-02-28","income.operating_income":"2020-02-28","income.revenue":"2020-02-28"},"first_filed":"2018-08-06"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":1318700000,"cost_of_revenue":478700000,"gross_profit":840000000,"opex_sga":462500000,"operating_income":377500000,"other_income":-1600000,"pretax_income":311600000,"income_tax":64000000,"net_income":247600000,"eps_diluted":2.37,"shares_diluted":104600000},"balance":{"cash_and_equivalents":363400000,"total_current_assets":1608000000,"total_assets":15245100000,"total_current_liabilities":2119300000,"long_term_debt":4414300000,"total_liabilities":7690200000,"stockholders_equity":7554900000,"shares_outstanding":103430854.0},"cashflow":{"cfo":418200000,"dividends":42200000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-11-01","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-05","balance.long_term_debt":"2018-11-05","balance.shares_outstanding":"2018-11-05","balance.total_assets":"2018-11-05","balance.total_current_assets":"2018-11-05","balance.total_current_liabilities":"2018-11-05","balance.total_liabilities":"2018-11-05","income.eps_diluted":"2020-02-28","income.gross_profit":"2020-02-28","income.net_income":"2020-02-28","income.operating_income":"2020-02-28","income.revenue":"2020-02-28"},"first_filed":"2018-11-05"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":1376300000,"cost_of_revenue":503200000,"gross_profit":873100000,"opex_sga":508700000,"operating_income":364400000,"other_income":1000000,"pretax_income":318100000,"income_tax":61000000,"net_income":257100000,"eps_diluted":2.46},"balance":{"cash_and_equivalents":364400000,"total_current_assets":1610700000,"total_assets":15249500000,"total_current_liabilities":1448200000,"long_term_debt":4940200000,"total_liabilities":7511000000,"stockholders_equity":7738500000,"shares_outstanding":103607782.0},"cashflow":{"cfo":464100000,"dividends":43400000},"derived":["cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2020-02-28","filed_exceptions":{"balance.shares_outstanding":"2019-02-25","balance.stockholders_equity":"2022-02-22","balance.total_assets":"2021-02-22"},"first_filed":"2019-02-25"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"cost_of_revenue":476600000,"opex_sga":464200000,"other_income":-3100000,"pretax_income":419200000,"income_tax":49600000,"net_income":369600000,"eps_diluted":3.53,"shares_diluted":104700000},"balance":{"cash_and_equivalents":392500000,"total_current_assets":1586000000,"total_assets":15414100000,"total_current_liabilities":1444700000,"long_term_debt":4487000000,"total_liabilities":7276700000,"stockholders_equity":8137400000,"shares_outstanding":103841015.0},"cashflow":{"cfo":290300000,"capex":15800000,"dividends":47700000,"fcf":274500000},"derived":[],"adjusted":[],"filed":"2020-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-03","balance.long_term_debt":"2019-05-03","balance.shares_outstanding":"2019-05-03","balance.stockholders_equity":"2020-08-05","balance.total_assets":"2019-05-03","balance.total_current_assets":"2019-05-03","balance.total_current_liabilities":"2019-05-03","balance.total_liabilities":"2019-05-03","income.eps_diluted":"2021-02-22","income.gross_profit":"2021-02-22","income.net_income":"2021-02-22","income.operating_income":"2021-02-22","income.revenue":"2021-02-22"},"first_filed":"2019-05-03"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"cost_of_revenue":480300000,"opex_sga":481600000,"other_income":-1000000,"pretax_income":322300000,"income_tax":72600000,"net_income":249700000,"eps_diluted":2.38,"shares_diluted":105100000},"balance":{"cash_and_equivalents":320800000,"total_current_assets":1602300000,"total_assets":15908300000,"total_current_liabilities":1443200000,"long_term_debt":4718900000,"total_liabilities":7557300000,"stockholders_equity":8351000000,"shares_outstanding":104001819.0},"cashflow":{"cfo":300800000,"capex":12100000,"dividends":47900000,"fcf":288700000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-08-05","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":"2020-11-04","balance.total_assets":"2019-08-02","balance.total_current_assets":"2019-08-02","balance.total_current_liabilities":"2019-08-02","balance.total_liabilities":"2019-08-02","income.eps_diluted":"2021-02-22","income.gross_profit":"2021-02-22","income.net_income":"2021-02-22","income.operating_income":"2021-02-22","income.revenue":"2021-02-22"},"first_filed":"2019-08-02"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"cost_of_revenue":480900000,"opex_sga":488400000,"other_income":1500000,"pretax_income":337900000,"income_tax":60400000,"net_income":277500000,"eps_diluted":2.64,"shares_diluted":105200000},"balance":{"cash_and_equivalents":323000000,"total_current_assets":1619400000,"total_assets":17819100000,"total_current_liabilities":1500900000,"long_term_debt":6195100000,"total_liabilities":9247800000,"stockholders_equity":8571300000,"shares_outstanding":104057938.0},"cashflow":{"cfo":404500000,"capex":14300000,"dividends":47900000,"fcf":390200000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-11-04","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-01","balance.long_term_debt":"2019-11-01","balance.shares_outstanding":"2019-11-01","balance.total_assets":"2019-11-01","balance.total_current_assets":"2019-11-01","balance.total_current_liabilities":"2019-11-01","balance.total_liabilities":"2019-11-01","income.eps_diluted":"2021-02-22","income.gross_profit":"2021-02-22","income.net_income":"2021-02-22","income.operating_income":"2021-02-22","income.revenue":"2021-02-22"},"first_filed":"2019-11-01"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"cost_of_revenue":149800000,"opex_sga":377600000,"other_income":-2800000,"pretax_income":978000000,"income_tax":234800000,"net_income":871100000,"eps_diluted":8.28},"balance":{"cash_and_equivalents":709700000,"total_current_assets":1999500000,"total_assets":18108900000,"total_current_liabilities":2397400000,"long_term_debt":4673100000,"total_liabilities":8617000000,"stockholders_equity":9491900000,"shares_outstanding":106109664.0},"cashflow":{"cfo":466200000,"capex":800000,"dividends":48200000,"fcf":465400000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2021-02-22","filed_exceptions":{"balance.shares_outstanding":"2020-02-28","balance.stockholders_equity":"2023-02-27"},"first_filed":"2020-02-28"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"other_income":800000,"income_tax":64300000,"net_income":240300000,"eps_diluted":2.28,"shares_diluted":105300000},"balance":{"cash_and_equivalents":999800000,"total_current_assets":2273400000,"total_assets":18137800000,"total_current_liabilities":2366100000,"long_term_debt":4674200000,"total_liabilities":8546500000,"stockholders_equity":9591300000,"shares_outstanding":104396635.0},"cashflow":{"cfo":363900000,"capex":7900000,"dividends":53100000,"fcf":356000000},"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.stockholders_equity":"2021-08-05","balance.total_assets":"2020-05-06","balance.total_current_assets":"2020-05-06","balance.total_current_liabilities":"2020-05-06","balance.total_liabilities":"2020-05-06","income.eps_diluted":"2022-02-22","income.gross_profit":"2022-02-22","income.net_income":"2022-02-22","income.operating_income":"2022-02-22","income.revenue":"2022-02-22"},"first_filed":"2020-05-06"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"other_income":-2000000,"income_tax":64900000,"net_income":219200000,"eps_diluted":2.08,"shares_diluted":105500000},"balance":{"cash_and_equivalents":1870800000,"total_current_assets":3179200000,"total_assets":19142300000,"total_current_liabilities":2498600000,"long_term_debt":5263800000,"total_liabilities":9262600000,"stockholders_equity":9879700000,"shares_outstanding":104710813.0},"cashflow":{"cfo":449100000,"capex":7600000,"dividends":53500000,"fcf":441500000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2020-08-05","balance.long_term_debt":"2020-08-05","balance.shares_outstanding":"2020-08-05","balance.stockholders_equity":"2021-11-04","balance.total_assets":"2020-08-05","balance.total_current_assets":"2020-08-05","balance.total_current_liabilities":"2020-08-05","balance.total_liabilities":"2020-08-05","income.eps_diluted":"2022-02-22","income.gross_profit":"2022-02-22","income.net_income":"2022-02-22","income.operating_income":"2022-02-22","income.revenue":"2022-02-22"},"first_filed":"2020-08-05"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"other_income":-2100000,"income_tax":59200000,"net_income":234400000,"eps_diluted":2.21,"shares_diluted":105900000},"balance":{"cash_and_equivalents":302100000,"total_current_assets":1706200000,"total_assets":23652000000,"total_current_liabilities":2339900000,"long_term_debt":9101200000,"total_liabilities":13491100000,"stockholders_equity":10160900000,"shares_outstanding":104872361.0},"cashflow":{"cfo":137900000,"capex":5400000,"dividends":53400000,"fcf":132500000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-11-04","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-04","balance.long_term_debt":"2020-11-04","balance.shares_outstanding":"2020-11-04","balance.total_assets":"2020-11-04","balance.total_current_assets":"2020-11-04","balance.total_current_liabilities":"2020-11-04","balance.total_liabilities":"2020-11-04","income.eps_diluted":"2022-02-22","income.gross_profit":"2022-02-22","income.net_income":"2022-02-22","income.operating_income":"2022-02-22","income.revenue":"2022-02-22"},"first_filed":"2020-11-04"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"other_income":900000,"income_tax":16300000,"net_income":255800000,"eps_diluted":2.41},"balance":{"cash_and_equivalents":308300000,"total_current_assets":1752300000,"total_assets":24024800000,"total_current_liabilities":2444400000,"long_term_debt":9061400000,"total_liabilities":13545000000,"stockholders_equity":10479800000,"shares_outstanding":104939597.0},"cashflow":{"cfo":574200000,"capex":3800000,"dividends":54100000,"fcf":570400000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.other_income"],"adjusted":[],"filed":"2022-02-22","filed_exceptions":{"balance.shares_outstanding":"2021-02-22","balance.stockholders_equity":"2024-02-22"},"first_filed":"2021-02-22"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":1155300000,"gross_profit":816300000,"operating_income":317600000,"other_income":27100000,"income_tax":71200000,"net_income":289000000,"eps_diluted":2.73,"shares_diluted":106000000},"balance":{"cash_and_equivalents":331000000,"total_current_assets":1739400000,"total_assets":23871100000,"total_current_liabilities":2462900000,"long_term_debt":8571800000,"total_liabilities":13105400000,"stockholders_equity":10765700000,"shares_outstanding":105239028.0},"cashflow":{"cfo":559600000,"capex":7100000,"dividends":58800000,"fcf":552500000},"derived":[],"adjusted":[],"filed":"2022-05-04","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-05","balance.long_term_debt":"2021-05-05","balance.shares_outstanding":"2021-05-05","balance.stockholders_equity":"2022-08-03","balance.total_assets":"2021-05-05","balance.total_current_assets":"2021-05-05","balance.total_current_liabilities":"2021-05-05","balance.total_liabilities":"2021-05-05","income.eps_diluted":"2023-02-27","income.gross_profit":"2023-02-27","income.net_income":"2023-02-27","income.operating_income":"2023-02-27","income.revenue":"2023-02-27"},"first_filed":"2021-05-05"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":1189800000,"gross_profit":839200000,"operating_income":316200000,"other_income":-200000,"income_tax":52100000,"net_income":286300000,"eps_diluted":2.69,"shares_diluted":106400000},"balance":{"cash_and_equivalents":337800000,"total_current_assets":1796700000,"total_assets":23833700000,"total_current_liabilities":2503100000,"long_term_debt":8199500000,"total_liabilities":12744500000,"stockholders_equity":11089200000,"shares_outstanding":105423844.0},"cashflow":{"cfo":425500000,"capex":5700000,"dividends":59000000,"fcf":419800000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-08-03","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-05","balance.long_term_debt":"2021-08-05","balance.shares_outstanding":"2021-08-05","balance.stockholders_equity":"2022-11-02","balance.total_assets":"2021-08-05","balance.total_current_assets":"2021-08-05","balance.total_current_liabilities":"2021-08-05","balance.total_liabilities":"2021-08-05","income.eps_diluted":"2023-02-27","income.gross_profit":"2023-02-27","income.net_income":"2023-02-27","income.operating_income":"2023-02-27","income.revenue":"2023-02-27"},"first_filed":"2021-08-05"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":1232100000,"gross_profit":871700000,"operating_income":346900000,"other_income":-2100000,"income_tax":75800000,"net_income":289500000,"eps_diluted":2.71,"shares_diluted":106700000},"balance":{"cash_and_equivalents":352500000,"total_current_assets":2375200000,"total_assets":23728100000,"total_current_liabilities":2861100000,"long_term_debt":7529900000,"total_liabilities":12385800000,"stockholders_equity":11342300000,"shares_outstanding":105484900.0},"cashflow":{"cfo":447300000,"capex":7100000,"dividends":59100000,"fcf":440200000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-04","balance.long_term_debt":"2021-11-04","balance.shares_outstanding":"2021-11-04","balance.total_assets":"2021-11-04","balance.total_current_assets":"2021-11-04","balance.total_current_liabilities":"2021-11-04","balance.total_liabilities":"2021-11-04","income.eps_diluted":"2023-02-27","income.gross_profit":"2023-02-27","income.net_income":"2023-02-27","income.operating_income":"2023-02-27","income.revenue":"2023-02-27"},"first_filed":"2021-11-04"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":1256600000,"gross_profit":880400000,"operating_income":260500000,"other_income":-400000,"income_tax":37300000,"net_income":287800000,"eps_diluted":2.7},"balance":{"cash_and_equivalents":351500000,"total_current_assets":2421100000,"total_assets":23713900000,"total_current_liabilities":3121800000,"long_term_debt":7122600000,"total_liabilities":12150100000,"stockholders_equity":11563800000,"shares_outstanding":105602835.0},"cashflow":{"cfo":579500000,"capex":8600000,"dividends":59500000,"fcf":570900000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.other_income"],"adjusted":[],"filed":"2023-02-27","filed_exceptions":{"balance.shares_outstanding":"2022-02-22","balance.stockholders_equity":"2025-02-24"},"first_filed":"2022-02-22"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":1279800000,"cost_of_revenue":382600000,"gross_profit":897200000,"opex_sga":541300000,"operating_income":355900000,"other_income":-2100000,"pretax_income":301200000,"income_tax":64800000,"net_income":2020500000,"eps_diluted":18.94,"shares_diluted":106700000},"balance":{"cash_and_equivalents":3237500000,"total_current_assets":4485600000,"total_assets":25635800000,"total_current_liabilities":3501800000,"long_term_debt":6654800000,"total_liabilities":12083900000,"stockholders_equity":13551900000,"shares_outstanding":105912655.0},"cashflow":{"cfo":475300000,"capex":5400000,"dividends":65300000,"fcf":469900000},"derived":[],"adjusted":[],"filed":"2023-05-03","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-04","balance.long_term_debt":"2022-05-04","balance.shares_outstanding":"2022-05-04","balance.stockholders_equity":"2023-08-03","balance.total_assets":"2022-05-04","balance.total_current_assets":"2022-05-04","balance.total_current_liabilities":"2022-05-04","balance.total_liabilities":"2022-05-04","income.eps_diluted":"2024-02-22","income.gross_profit":"2024-02-22","income.net_income":"2024-02-22","income.operating_income":"2024-02-22","income.revenue":"2024-02-22"},"first_filed":"2022-05-04"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":1310800000,"cost_of_revenue":399300000,"gross_profit":911500000,"opex_sga":548600000,"operating_income":362900000,"other_income":-1300000,"pretax_income":316900000,"income_tax":91900000,"net_income":268800000,"eps_diluted":2.52,"shares_diluted":106800000},"balance":{"cash_and_equivalents":2879100000,"total_current_assets":4992000000,"total_assets":25350300000,"total_current_liabilities":3166100000,"long_term_debt":6657100000,"total_liabilities":11623800000,"stockholders_equity":13726500000,"shares_outstanding":106009642.0},"cashflow":{"cfo":-64200000,"capex":8300000,"dividends":65400000,"fcf":-72500000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-08-03","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-03","balance.long_term_debt":"2022-08-03","balance.shares_outstanding":"2022-08-03","balance.stockholders_equity":"2023-11-02","balance.total_assets":"2022-08-03","balance.total_current_assets":"2022-08-03","balance.total_current_liabilities":"2022-08-03","balance.total_liabilities":"2022-08-03","income.eps_diluted":"2024-02-22","income.gross_profit":"2024-02-22","income.net_income":"2024-02-22","income.operating_income":"2024-02-22","income.revenue":"2024-02-22"},"first_filed":"2022-08-03"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":1350300000,"cost_of_revenue":408500000,"gross_profit":941800000,"opex_sga":548600000,"operating_income":393200000,"other_income":3600000,"pretax_income":355500000,"income_tax":78600000,"net_income":327000000,"eps_diluted":3.06,"shares_diluted":106800000},"balance":{"cash_and_equivalents":1894500000,"total_current_assets":3991400000,"total_assets":24397200000,"total_current_liabilities":2840400000,"long_term_debt":5960600000,"total_liabilities":10539400000,"stockholders_equity":13857800000,"shares_outstanding":106052054.0},"cashflow":{"cfo":251800000,"capex":16300000,"dividends":65500000,"fcf":235500000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-02","balance.long_term_debt":"2022-11-02","balance.shares_outstanding":"2022-11-02","balance.total_assets":"2022-11-02","balance.total_current_assets":"2022-11-02","balance.total_current_liabilities":"2022-11-02","balance.total_liabilities":"2022-11-02","income.eps_diluted":"2024-02-22","income.gross_profit":"2024-02-22","income.net_income":"2024-02-22","income.operating_income":"2024-02-22","income.revenue":"2024-02-22"},"first_filed":"2022-11-02"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":1430900000,"cost_of_revenue":428600000,"gross_profit":1002300000,"opex_sga":589800000,"operating_income":412500000,"other_income":-50300000,"pretax_income":308400000,"income_tax":61100000,"net_income":1928400000,"eps_diluted":18.06},"balance":{"cash_and_equivalents":792800000,"total_current_assets":1932400000,"total_assets":26980800000,"total_current_liabilities":2892500000,"long_term_debt":5962500000,"total_liabilities":10943000000,"stockholders_equity":16037800000,"shares_outstanding":106243275.0},"cashflow":{"cfo":71700000,"capex":10100000,"dividends":66100000,"fcf":61600000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2024-02-22","filed_exceptions":{"balance.shares_outstanding":"2023-02-27","balance.stockholders_equity":"2026-02-24"},"first_filed":"2023-02-27"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":1469700000,"cost_of_revenue":451100000,"gross_profit":1018600000,"opex_sga":617600000,"operating_income":401000000,"other_income":-2300000,"pretax_income":360100000,"income_tax":75800000,"net_income":283100000,"eps_diluted":2.65,"shares_diluted":107000000},"balance":{"cash_and_equivalents":1181600000,"total_current_assets":2232200000,"total_assets":27134800000,"total_current_liabilities":2775400000,"long_term_debt":5964400000,"total_liabilities":10802100000,"stockholders_equity":16332700000,"shares_outstanding":106592234.0},"cashflow":{"cfo":463700000,"capex":9800000,"dividends":72300000,"fcf":453900000},"derived":[],"adjusted":[],"filed":"2024-05-03","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-03","balance.long_term_debt":"2023-05-03","balance.shares_outstanding":"2023-05-03","balance.stockholders_equity":"2024-08-01","balance.total_assets":"2023-05-03","balance.total_current_assets":"2023-05-03","balance.total_current_liabilities":"2023-05-03","balance.total_liabilities":"2023-05-03","income.eps_diluted":"2025-02-24","income.gross_profit":"2025-02-24","income.net_income":"2025-02-24","income.operating_income":"2025-02-24","income.revenue":"2025-02-24"},"first_filed":"2023-05-03"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":1531200000,"cost_of_revenue":464100000,"gross_profit":1067100000,"opex_sga":631800000,"operating_income":435300000,"other_income":-2800000,"pretax_income":463700000,"income_tax":102700000,"net_income":364900000,"eps_diluted":3.4,"shares_diluted":107400000},"balance":{"cash_and_equivalents":1462800000,"total_current_assets":2606100000,"total_assets":27460400000,"total_current_liabilities":2763900000,"long_term_debt":5966300000,"total_liabilities":10714500000,"stockholders_equity":16745900000,"shares_outstanding":106710899.0},"cashflow":{"cfo":319600000,"capex":15100000,"dividends":72500000,"fcf":304500000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-08-01","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-03","balance.long_term_debt":"2023-08-03","balance.shares_outstanding":"2023-08-03","balance.stockholders_equity":"2024-11-01","balance.total_assets":"2023-08-03","balance.total_current_assets":"2023-08-03","balance.total_current_liabilities":"2023-08-03","balance.total_liabilities":"2023-08-03","income.eps_diluted":"2025-02-24","income.gross_profit":"2025-02-24","income.net_income":"2025-02-24","income.operating_income":"2025-02-24","income.revenue":"2025-02-24"},"first_filed":"2023-08-03"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":1563400000,"cost_of_revenue":467100000,"gross_profit":1096300000,"opex_sga":650200000,"operating_income":446100000,"other_income":5000000,"pretax_income":442600000,"income_tax":97000000,"net_income":347200000,"eps_diluted":3.23,"shares_diluted":107600000},"balance":{"cash_and_equivalents":299500000,"total_current_assets":1504500000,"total_assets":28188000000,"total_current_liabilities":2812700000,"long_term_debt":6379000000,"total_liabilities":11149300000,"stockholders_equity":17038700000,"shares_outstanding":106822117.0},"cashflow":{"cfo":630000000,"capex":12900000,"dividends":72700000,"fcf":617100000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-11-01","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-02","balance.long_term_debt":"2023-11-02","balance.shares_outstanding":"2023-11-02","balance.total_assets":"2023-11-02","balance.total_current_assets":"2023-11-02","balance.total_current_liabilities":"2023-11-02","balance.total_liabilities":"2023-11-02","income.eps_diluted":"2025-02-24","income.gross_profit":"2025-02-24","income.net_income":"2025-02-24","income.operating_income":"2025-02-24","income.revenue":"2025-02-24"},"first_filed":"2023-11-02"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":1613500000,"cost_of_revenue":488300000,"gross_profit":1125200000,"opex_sga":662400000,"operating_income":462800000,"other_income":-2700000,"pretax_income":476700000,"income_tax":99200000,"net_income":389000000,"eps_diluted":3.61},"balance":{"cash_and_equivalents":214300000,"total_current_assets":1481400000,"total_assets":28167500000,"total_current_liabilities":2963200000,"long_term_debt":5830600000,"total_liabilities":10722700000,"stockholders_equity":17444800000,"shares_outstanding":107022333.0},"cashflow":{"cfo":621800000,"capex":30200000,"dividends":72700000,"fcf":591600000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2025-02-24","filed_exceptions":{"balance.shares_outstanding":"2024-02-22","balance.stockholders_equity":"2026-02-24"},"first_filed":"2024-02-22"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":1680700000,"cost_of_revenue":499700000,"gross_profit":1181000000,"opex_sga":699700000,"operating_income":481300000,"other_income":-1200000,"pretax_income":483900000,"income_tax":101900000,"net_income":382000000,"eps_diluted":3.54,"shares_diluted":107900000},"balance":{"cash_and_equivalents":198400000,"total_current_assets":1425700000,"total_assets":29978500000,"total_current_liabilities":2909500000,"long_term_debt":7222300000,"total_liabilities":12180900000,"stockholders_equity":17797600000,"shares_outstanding":107044532.0},"cashflow":{"cfo":531500000,"capex":9300000,"dividends":80500000,"fcf":522200000},"derived":[],"adjusted":[],"filed":"2025-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-03","balance.long_term_debt":"2024-05-03","balance.shares_outstanding":"2024-05-03","balance.stockholders_equity":"2025-08-01","balance.total_assets":"2024-05-03","balance.total_current_assets":"2024-05-03","balance.total_current_liabilities":"2024-05-03","balance.total_liabilities":"2024-05-03"},"first_filed":"2024-05-03"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":1716800000,"cost_of_revenue":523500000,"gross_profit":1193300000,"opex_sga":699100000,"operating_income":494200000,"other_income":-600000,"pretax_income":425300000,"income_tax":88200000,"net_income":337100000,"eps_diluted":3.12,"shares_diluted":107900000},"balance":{"cash_and_equivalents":251500000,"total_current_assets":1490200000,"total_assets":29847500000,"total_current_liabilities":2807800000,"long_term_debt":6923900000,"total_liabilities":11708500000,"stockholders_equity":18139000000,"shares_outstanding":107198665.0},"cashflow":{"cfo":384100000,"capex":6600000,"dividends":80100000,"fcf":377500000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-08-01","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-01","balance.long_term_debt":"2024-08-01","balance.shares_outstanding":"2024-08-01","balance.stockholders_equity":"2025-10-31","balance.total_assets":"2024-08-01","balance.total_current_assets":"2024-08-01","balance.total_current_liabilities":"2024-08-01","balance.total_liabilities":"2024-08-01"},"first_filed":"2024-08-01"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":1764600000,"cost_of_revenue":542900000,"gross_profit":1221700000,"opex_sga":725100000,"operating_income":496600000,"other_income":900000,"pretax_income":467200000,"income_tax":99300000,"net_income":367900000,"eps_diluted":3.4,"shares_diluted":108100000},"balance":{"cash_and_equivalents":269600000,"total_current_assets":1592300000,"total_assets":31552700000,"total_current_liabilities":3289700000,"long_term_debt":7677600000,"total_liabilities":13037200000,"stockholders_equity":18515500000,"shares_outstanding":107229151.0},"cashflow":{"cfo":755400000,"capex":23300000,"dividends":80500000,"fcf":732100000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-01","balance.long_term_debt":"2024-11-01","balance.shares_outstanding":"2024-11-01","balance.total_assets":"2024-11-01","balance.total_current_assets":"2024-11-01","balance.total_current_liabilities":"2024-11-01","balance.total_liabilities":"2024-11-01"},"first_filed":"2024-11-01"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":1877100000,"cost_of_revenue":594800000,"gross_profit":1282300000,"opex_sga":757600000,"operating_income":524700000,"other_income":-4100000,"pretax_income":590800000,"income_tax":128500000,"net_income":462300000,"eps_diluted":4.28},"balance":{"cash_and_equivalents":188200000,"total_current_assets":1542700000,"total_assets":31334700000,"total_current_liabilities":3832200000,"long_term_debt":6579900000,"total_liabilities":12467100000,"stockholders_equity":18867600000,"shares_outstanding":107385207.0},"cashflow":{"cfo":722200000,"capex":26800000,"dividends":80800000,"fcf":695400000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2026-02-24","filed_exceptions":{"balance.shares_outstanding":"2025-02-24","balance.stockholders_equity":"2026-07-31","income.eps_diluted":"2025-02-24","income.gross_profit":"2025-02-24","income.net_income":"2025-02-24","income.operating_income":"2025-02-24","income.revenue":"2025-02-24"},"first_filed":"2025-02-24"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":1882800000,"cost_of_revenue":589100000,"gross_profit":1293700000,"opex_sga":767900000,"operating_income":525800000,"other_income":-500000,"pretax_income":418000000,"income_tax":86900000,"net_income":331100000,"eps_diluted":3.06,"shares_diluted":108200000},"balance":{"cash_and_equivalents":372800000,"total_current_assets":1704600000,"total_assets":31418800000,"total_current_liabilities":3688000000,"long_term_debt":6457000000,"total_liabilities":12195200000,"stockholders_equity":19223600000,"shares_outstanding":107515397.0},"cashflow":{"cfo":528700000,"capex":9500000,"buybacks":0,"dividends":88600000,"fcf":519200000},"derived":[],"adjusted":[],"filed":"2026-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-02","balance.long_term_debt":"2025-05-02","balance.shares_outstanding":"2025-05-02","balance.stockholders_equity":"2026-07-31","balance.total_assets":"2025-05-02","balance.total_current_assets":"2025-05-02","balance.total_current_liabilities":"2025-05-02","balance.total_liabilities":"2025-05-02"},"first_filed":"2025-05-02"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":1943600000,"cost_of_revenue":598200000,"gross_profit":1345400000,"opex_sga":797100000,"operating_income":548300000,"other_income":-500000,"pretax_income":485300000,"income_tax":107000000,"net_income":378300000,"eps_diluted":3.49,"shares_diluted":108400000},"balance":{"cash_and_equivalents":242400000,"total_current_assets":1654300000,"total_assets":33220400000,"total_current_liabilities":3564500000,"long_term_debt":7859200000,"total_liabilities":13586500000,"stockholders_equity":19633900000,"shares_outstanding":107613824.0},"cashflow":{"cfo":404100000,"capex":16500000,"buybacks":0,"dividends":88600000,"fcf":387600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-01","balance.long_term_debt":"2025-08-01","balance.shares_outstanding":"2025-08-01","balance.total_assets":"2025-08-01","balance.total_current_assets":"2025-08-01","balance.total_current_liabilities":"2025-08-01","balance.total_liabilities":"2025-08-01"},"first_filed":"2025-08-01"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":2017500000,"cost_of_revenue":614500000,"gross_profit":1403000000,"opex_sga":830000000,"operating_income":573000000,"other_income":2000000,"pretax_income":498200000,"income_tax":99700000,"net_income":398500000,"eps_diluted":3.68,"shares_diluted":108400000},"balance":{"cash_and_equivalents":320000000,"total_current_assets":1803200000,"total_assets":34584400000,"total_current_liabilities":3125200000,"long_term_debt":9154100000,"total_liabilities":14591600000,"stockholders_equity":19992800000,"shares_outstanding":107637430.0},"cashflow":{"cfo":869500000,"capex":11600000,"dividends":88800000,"fcf":857900000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-31","first_filed":"2025-10-31"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":2058600000,"cost_of_revenue":628700000,"gross_profit":1429900000,"opex_sga":841600000,"operating_income":588300000,"other_income":-800000,"pretax_income":534600000,"income_tax":106200000,"net_income":428400000},"balance":{"cash_and_equivalents":297400000,"total_current_assets":1928100000,"total_assets":34577000000,"total_current_liabilities":3725600000,"long_term_debt":8595800000,"total_liabilities":14695500000,"stockholders_equity":19881500000,"shares_outstanding":102927515.0},"cashflow":{"cfo":738000000,"capex":9800000,"dividends":89000000,"fcf":728200000},"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.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-07-31","filed_exceptions":{"balance.shares_outstanding":"2026-02-24"},"first_filed":"2026-02-24"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":2095300000,"cost_of_revenue":641500000,"gross_profit":1453800000,"opex_sga":884200000,"operating_income":569600000,"other_income":-2600000,"pretax_income":635000000,"income_tax":126100000,"net_income":508900000,"eps_diluted":4.87,"shares_diluted":104600000},"balance":{"cash_and_equivalents":382900000,"total_current_assets":1912100000,"total_assets":34550800000,"total_current_liabilities":3577600000,"long_term_debt":9748400000,"total_liabilities":15732800000,"stockholders_equity":18818000000,"shares_outstanding":100917359.0},"cashflow":{"cfo":592100000,"capex":14300000,"buybacks":1500100000,"dividends":97400000,"fcf":577800000},"derived":[],"adjusted":[],"filed":"2026-05-01","filed_exceptions":{"balance.stockholders_equity":"2026-07-31"},"first_filed":"2026-05-01"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":2108900000,"cost_of_revenue":638700000,"gross_profit":1470200000,"opex_sga":885500000,"operating_income":584700000,"other_income":-500000,"pretax_income":1308000000,"income_tax":139500000,"net_income":1168500000,"eps_diluted":11.62,"shares_diluted":100600000},"balance":{"cash_and_equivalents":364900000,"total_current_assets":1918500000,"total_assets":35169500000,"total_current_liabilities":3470500000,"long_term_debt":10601100000,"total_liabilities":16469200000,"stockholders_equity":18700300000,"shares_outstanding":98900874.0},"cashflow":{"cfo":469500000,"capex":11000000,"buybacks":1226600000,"dividends":94000000,"fcf":458500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-07-31","first_filed":"2026-07-31"}]}