{"symbol":"SBAC","cik":1034054,"issuer_id":"sec-cik:0001034054","security_id":"sec-cik:0001034054:sbac","entity_name":"SBA COMMUNICATIONS CORPORATION","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":"cashflow","fiscal_year":"FY2015","item":"capex","qsum_over_fy":1.5362},{"section":"cashflow","fiscal_year":"FY2018","item":"capex","qsum_over_fy":1.035},{"section":"cashflow","fiscal_year":"FY2019","item":"capex","qsum_over_fy":1.1096},{"section":"income","fiscal_year":"FY2020","item":"income_tax","qsum_over_fy":1.592},{"section":"cashflow","fiscal_year":"FY2024","item":"capex","qsum_over_fy":1.1935},{"section":"cashflow","fiscal_year":"FY2025","item":"capex","qsum_over_fy":2.8776}],"quarantined":[{"section":"cashflow","fiscal_year":"FY2011","item":"depreciation_amortization","qsum_over_fy":-1.0},{"section":"cashflow","fiscal_year":"FY2013","item":"capex","qsum_over_fy":1.8213},{"section":"cashflow","fiscal_year":"FY2014","item":"capex","qsum_over_fy":1.5789},{"section":"cashflow","fiscal_year":"FY2015","item":"capex","qsum_over_fy":1.4134},{"section":"cashflow","fiscal_year":"FY2016","item":"capex","qsum_over_fy":1.7193},{"section":"cashflow","fiscal_year":"FY2017","item":"capex","qsum_over_fy":1.8066},{"section":"cashflow","fiscal_year":"FY2019","item":"capex","qsum_over_fy":1.627},{"section":"cashflow","fiscal_year":"FY2020","item":"capex","qsum_over_fy":1.8585},{"section":"cashflow","fiscal_year":"FY2021","item":"capex","qsum_over_fy":2.0158},{"section":"cashflow","fiscal_year":"FY2022","item":"capex","qsum_over_fy":1.9633},{"section":"cashflow","fiscal_year":"FY2023","item":"capex","qsum_over_fy":1.3153},{"section":"cashflow","fiscal_year":"FY2024","item":"capex","qsum_over_fy":1.1824},{"section":"cashflow","fiscal_year":"FY2025","item":"capex","qsum_over_fy":1.0652}]},"generated_at":"2026-11-01T20:16:29.835582+00:00","concepts_used":{"income":{"revenue":["Revenues"],"cost_of_revenue":["CostOfGoodsAndServicesSold","CostOfRevenue"],"gross_profit":["GrossProfit"],"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"],"short_term_investments":["MarketableSecuritiesCurrent","ShortTermInvestments"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquireProductiveAssets","PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends"],"depreciation_amortization":["DepreciationAmortizationAndAccretionNet"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"revenue":474954000,"opex_sga":48721000,"operating_income":45582000,"other_income":-111709000,"pretax_income":-66127000,"income_tax":1037000,"net_income":-67164000},"balance":{"cash_and_equivalents":78856000,"stockholders_equity":650510000},"cashflow":{"cfo":173696000,"capex":36166000,"buybacks":120000000,"depreciation_amortization":211445000,"fcf":137530000},"derived":[],"adjusted":[],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-27","balance.stockholders_equity":"2012-02-27"},"first_filed":"2010-08-04"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":555513000,"cost_of_revenue":192000,"opex_sga":52785000,"operating_income":54954000,"other_income":-195581000,"pretax_income":-140627000,"income_tax":492000,"net_income":-140871000},"balance":{"cash_and_equivalents":161317000,"short_term_investments":5352000,"total_current_assets":236838000,"total_assets":3313646000,"total_current_liabilities":158725000,"long_term_debt":2460402000,"stockholders_equity":599949000},"cashflow":{"cfo":222572000,"capex":46743000,"buybacks":51720000,"depreciation_amortization":258537000,"fcf":175829000},"derived":[],"adjusted":[],"filed":"2012-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-27","balance.long_term_debt":"2011-02-25","balance.short_term_investments":"2011-02-25","balance.stockholders_equity":"2013-02-27","balance.total_assets":"2011-02-25","balance.total_current_assets":"2011-02-25","balance.total_current_liabilities":"2011-02-25"},"first_filed":"2010-08-04"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":626619000,"cost_of_revenue":189000,"opex_sga":58209000,"operating_income":74273000,"other_income":-267689000,"pretax_income":-193416000,"income_tax":1005000,"net_income":-194674000},"balance":{"cash_and_equivalents":64254000,"short_term_investments":4016000,"total_current_assets":146727000,"total_assets":3400175000,"total_current_liabilities":130584000,"long_term_debt":2827450000,"stockholders_equity":317110000,"shares_outstanding":114919445.0},"cashflow":{"cfo":201140000,"capex":66618000,"buybacks":107426000,"depreciation_amortization":278727000,"fcf":134522000},"derived":[],"adjusted":[],"filed":"2013-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-27","balance.long_term_debt":"2012-02-27","balance.shares_outstanding":"2011-02-25","balance.short_term_investments":"2012-02-27","balance.stockholders_equity":"2014-02-27","balance.total_assets":"2012-02-27","balance.total_current_assets":"2012-02-27","balance.total_current_liabilities":"2012-02-27"},"first_filed":"2011-02-25"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":698170000,"cost_of_revenue":202921000,"opex_sga":62828000,"operating_income":110659000,"other_income":-235438000,"pretax_income":-124779000,"income_tax":2113000,"net_income":-126456000},"balance":{"cash_and_equivalents":47316000,"short_term_investments":5773000,"total_current_assets":129356000,"total_assets":3606399000,"total_current_liabilities":126881000,"long_term_debt":3349485000,"stockholders_equity":-11313000,"shares_outstanding":109734800.0},"cashflow":{"cfo":249058000,"capex":126938000,"buybacks":225072000,"depreciation_amortization":309146000,"fcf":122120000},"derived":[],"adjusted":[],"filed":"2014-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2015-03-02","balance.long_term_debt":"2013-02-27","balance.shares_outstanding":"2012-02-27","balance.short_term_investments":"2013-02-27","balance.stockholders_equity":"2015-03-02","balance.total_assets":"2013-02-27","balance.total_current_assets":"2013-02-27","balance.total_current_liabilities":"2013-02-27"},"first_filed":"2012-02-27"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":954084000,"cost_of_revenue":279507000,"gross_profit":674577000,"opex_sga":72148000,"operating_income":147146000,"other_income":-324238000,"pretax_income":-177092000,"income_tax":6594000,"net_income":-181037000},"balance":{"cash_and_equivalents":233099000,"short_term_investments":5471000,"total_current_assets":388857000,"total_assets":6615911000,"total_current_liabilities":863688000,"long_term_debt":4880752000,"stockholders_equity":652991000,"shares_outstanding":126954515.0},"cashflow":{"cfo":340914000,"capex":113265000,"depreciation_amortization":408467000,"fcf":227649000},"derived":[],"adjusted":[],"filed":"2015-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.long_term_debt":"2014-02-27","balance.shares_outstanding":"2013-02-27","balance.short_term_investments":"2014-02-27","balance.stockholders_equity":"2016-02-26","balance.total_assets":"2014-02-27","balance.total_current_assets":"2014-02-27","balance.total_current_liabilities":"2014-02-27","cashflow.cfo":"2014-02-27"},"first_filed":"2013-02-27"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":1304866000,"cost_of_revenue":408253000,"gross_profit":896613000,"opex_sga":85476000,"operating_income":229645000,"other_income":-286863000,"pretax_income":-57218000,"income_tax":-1309000,"net_income":-55909000},"balance":{"cash_and_equivalents":122112000,"short_term_investments":5446000,"total_current_assets":343652000,"total_assets":6783188000,"total_current_liabilities":747673000,"long_term_debt":5394721000,"stockholders_equity":356966000,"shares_outstanding":128506612.0},"cashflow":{"cfo":497587000,"capex":168893000,"depreciation_amortization":533334000,"fcf":328694000},"derived":[],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.long_term_debt":"2015-03-02","balance.shares_outstanding":"2014-02-27","balance.short_term_investments":"2015-03-02","balance.stockholders_equity":"2017-03-01","balance.total_assets":"2015-03-02","balance.total_current_assets":"2015-03-02","balance.total_current_liabilities":"2015-03-02","cashflow.cfo":"2014-02-27"},"first_filed":"2014-02-27"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":1526996000,"cost_of_revenue":428485000,"gross_profit":1098511000,"opex_sga":103317000,"operating_income":336523000,"other_income":-352183000,"pretax_income":-15660000,"income_tax":8635000,"net_income":-24295000,"eps_diluted":-0.19,"shares_diluted":128919000},"balance":{"cash_and_equivalents":39443000,"short_term_investments":5549000,"total_current_assets":326888000,"total_assets":7841125000,"total_current_liabilities":331050000,"long_term_debt":7828299000,"stockholders_equity":-660800000,"shares_outstanding":129175989.0},"cashflow":{"capex":211251000,"depreciation_amortization":627072000},"derived":[],"adjusted":[],"filed":"2017-03-01","filed_exceptions":{"balance.long_term_debt":"2016-02-26","balance.shares_outstanding":"2015-03-02","balance.short_term_investments":"2016-02-26","balance.stockholders_equity":"2018-03-01","balance.total_assets":"2016-02-26","balance.total_current_assets":"2016-02-26","balance.total_current_liabilities":"2016-02-26"},"first_filed":"2015-03-02"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":1638474000,"cost_of_revenue":444399000,"gross_profit":1194075000,"opex_sga":114951000,"operating_income":312456000,"other_income":-479051000,"pretax_income":-166595000,"income_tax":9061000,"net_income":-175656000,"eps_diluted":-1.37,"shares_diluted":127794000},"balance":{"cash_and_equivalents":118039000,"short_term_investments":706000,"total_current_assets":293960000,"total_assets":7312980000,"total_current_liabilities":273371000,"long_term_debt":8432070000,"stockholders_equity":-1706144000,"shares_outstanding":125257417.0},"cashflow":{"cfo":723030000,"capex":208707000,"buybacks":450073000,"depreciation_amortization":660021000,"fcf":514323000},"derived":[],"adjusted":[],"filed":"2018-03-01","filed_exceptions":{"balance.long_term_debt":"2017-03-01","balance.shares_outstanding":"2016-02-26","balance.short_term_investments":"2017-03-01","balance.stockholders_equity":"2019-02-28","balance.total_assets":"2017-03-01","balance.total_current_assets":"2017-03-01","balance.total_current_liabilities":"2017-03-01"},"first_filed":"2016-02-26"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":1633125000,"cost_of_revenue":420897000,"gross_profit":1212228000,"opex_sga":143349000,"operating_income":387308000,"other_income":-300005000,"pretax_income":87303000,"income_tax":11065000,"net_income":76238000,"eps_diluted":0.61,"shares_diluted":125144000},"balance":{"cash_and_equivalents":146109000,"short_term_investments":223000,"total_current_assets":324571000,"total_assets":7360945000,"total_current_liabilities":873447000,"long_term_debt":8148426000,"stockholders_equity":-1995921000,"shares_outstanding":120977227.0},"cashflow":{"cfo":742525000,"capex":139982000,"buybacks":545689000,"depreciation_amortization":638189000,"fcf":602543000},"derived":[],"adjusted":[],"filed":"2019-02-28","filed_exceptions":{"balance.long_term_debt":"2018-03-01","balance.shares_outstanding":"2017-03-01","balance.short_term_investments":"2017-03-01","balance.stockholders_equity":"2020-02-24","balance.total_assets":"2018-03-01","balance.total_current_assets":"2018-03-01","balance.total_current_liabilities":"2018-03-01"},"first_filed":"2017-03-01"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":1727674000,"cost_of_revenue":446312000,"gross_profit":1281362000,"opex_sga":130697000,"operating_income":458501000,"other_income":-341610000,"pretax_income":116891000,"income_tax":13237000,"net_income":103654000,"eps_diluted":0.86,"shares_diluted":121022000},"balance":{"cash_and_equivalents":68783000,"total_current_assets":259533000,"total_assets":7320205000,"total_current_liabilities":278905000,"long_term_debt":9290686000,"stockholders_equity":-2599114000,"shares_outstanding":116507867.0},"cashflow":{"cfo":818470000,"capex":147044000,"buybacks":854534000,"depreciation_amortization":643100000,"fcf":671426000},"derived":[],"adjusted":[],"filed":"2020-02-24","filed_exceptions":{"balance.long_term_debt":"2019-02-28","balance.shares_outstanding":"2018-03-01","balance.stockholders_equity":"2021-02-25","balance.total_assets":"2019-02-28","balance.total_current_assets":"2019-02-28","balance.total_current_liabilities":"2019-02-28"},"first_filed":"2018-03-01"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":1865695000,"cost_of_revenue":468795000,"gross_profit":1396900000,"opex_sga":142526000,"operating_income":544166000,"other_income":-492482000,"pretax_income":51684000,"income_tax":4233000,"net_income":47451000,"eps_diluted":0.41,"shares_diluted":116515000},"balance":{"cash_and_equivalents":143444000,"short_term_investments":239000,"total_current_assets":373854000,"total_assets":7213707000,"total_current_liabilities":1206279000,"long_term_debt":8996825000,"stockholders_equity":-3376823000,"shares_outstanding":112589177.0},"cashflow":{"cfo":850618000,"capex":149812000,"buybacks":795581000,"depreciation_amortization":672113000,"fcf":700806000},"derived":[],"adjusted":[],"filed":"2021-02-25","filed_exceptions":{"balance.long_term_debt":"2020-02-24","balance.shares_outstanding":"2019-02-28","balance.short_term_investments":"2019-11-07","balance.stockholders_equity":"2022-03-01","balance.total_assets":"2020-02-24","balance.total_current_assets":"2020-02-24","balance.total_current_liabilities":"2020-02-24"},"first_filed":"2019-02-28"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":2014645000,"cost_of_revenue":493031000,"gross_profit":1521614000,"opex_sga":192717000,"operating_income":583488000,"other_income":-396599000,"pretax_income":186889000,"income_tax":39605000,"net_income":146991000,"eps_diluted":1.28,"shares_diluted":114693000},"balance":{"cash_and_equivalents":108309000,"short_term_investments":500000,"total_current_assets":334271000,"total_assets":9759941000,"total_current_liabilities":1048293000,"long_term_debt":9812335000,"stockholders_equity":-3667007000,"shares_outstanding":111929411.0},"cashflow":{"cfo":970045000,"capex":154236000,"buybacks":466982000,"dividends":83387000,"depreciation_amortization":697078000,"fcf":815809000},"derived":[],"adjusted":[],"filed":"2022-03-01","filed_exceptions":{"balance.long_term_debt":"2021-02-25","balance.shares_outstanding":"2020-02-24","balance.short_term_investments":"2020-11-05","balance.stockholders_equity":"2023-03-01","balance.total_assets":"2021-02-25","balance.total_current_assets":"2021-02-25","balance.total_current_liabilities":"2021-02-25"},"first_filed":"2020-02-24"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":2083138000,"cost_of_revenue":476528000,"gross_profit":1606610000,"opex_sga":194267000,"operating_income":633694000,"other_income":-651443000,"pretax_income":-17749000,"income_tax":-41796000,"net_income":24104000,"eps_diluted":0.21,"shares_diluted":113465000},"balance":{"cash_and_equivalents":308560000,"short_term_investments":700000,"total_current_assets":472990000,"total_assets":9158018000,"total_current_liabilities":614801000,"long_term_debt":11071796000,"stockholders_equity":-4824382000,"shares_outstanding":109324399.0},"cashflow":{"cfo":1126033000,"capex":128566000,"buybacks":859335000,"dividends":207689000,"depreciation_amortization":721970000,"fcf":997467000},"derived":[],"adjusted":[],"filed":"2023-03-01","filed_exceptions":{"balance.long_term_debt":"2022-03-01","balance.shares_outstanding":"2021-02-25","balance.short_term_investments":"2021-11-05","balance.stockholders_equity":"2024-02-28","balance.total_assets":"2022-03-01","balance.total_current_assets":"2022-03-01","balance.total_current_liabilities":"2022-03-01"},"first_filed":"2021-02-25"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":2308834000,"cost_of_revenue":545484000,"gross_profit":1763350000,"opex_sga":220029000,"operating_income":782495000,"other_income":-529931000,"pretax_income":252564000,"income_tax":14940000,"net_income":237624000,"eps_diluted":2.14,"shares_diluted":111177000},"balance":{"cash_and_equivalents":367278000,"short_term_investments":778000,"total_current_assets":614446000,"total_assets":9801699000,"total_current_liabilities":616331000,"long_term_debt":12278694000,"stockholders_equity":-5283404000,"shares_outstanding":107919638.0},"cashflow":{"cfo":1189896000,"capex":133694000,"buybacks":582578000,"dividends":253580000,"depreciation_amortization":700161000,"fcf":1056202000},"derived":[],"adjusted":[],"filed":"2024-02-28","filed_exceptions":{"balance.long_term_debt":"2023-03-01","balance.shares_outstanding":"2022-03-01","balance.short_term_investments":"2023-03-01","balance.stockholders_equity":"2025-02-26","balance.total_assets":"2023-03-01","balance.total_current_assets":"2023-03-01","balance.total_current_liabilities":"2023-03-01"},"first_filed":"2022-03-01"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":2633454000,"cost_of_revenue":668650000,"gross_profit":1964804000,"opex_sga":261853000,"operating_income":925408000,"other_income":-399565000,"pretax_income":525843000,"income_tax":66044000,"net_income":461429000,"eps_diluted":4.22,"shares_diluted":109386000},"balance":{"cash_and_equivalents":143708000,"short_term_investments":1331000,"total_current_assets":482733000,"total_assets":10585041000,"total_current_liabilities":696764000,"long_term_debt":12844162000,"stockholders_equity":-5276315000,"shares_outstanding":108038955.0},"cashflow":{"cfo":1285700000,"capex":214443000,"buybacks":431666000,"dividends":306766000,"depreciation_amortization":707576000,"fcf":1071257000},"derived":[],"adjusted":[],"filed":"2025-02-26","filed_exceptions":{"balance.long_term_debt":"2024-02-28","balance.shares_outstanding":"2023-03-01","balance.short_term_investments":"2024-02-28","balance.stockholders_equity":"2026-02-27","balance.total_assets":"2024-02-28","balance.total_current_assets":"2024-02-28","balance.total_current_liabilities":"2024-02-28"},"first_filed":"2023-03-01"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":2711584000,"cost_of_revenue":612622000,"gross_profit":2098962000,"opex_sga":267936000,"operating_income":923659000,"other_income":-375156000,"pretax_income":548503000,"income_tax":51088000,"net_income":501812000,"eps_diluted":4.61,"shares_diluted":108907000},"balance":{"cash_and_equivalents":208547000,"short_term_investments":1046000,"total_current_assets":484267000,"total_assets":10178441000,"total_current_liabilities":1363259000,"long_term_debt":11681170000,"stockholders_equity":-5170882000,"shares_outstanding":108108678.0},"cashflow":{"cfo":1544393000,"capex":236698000,"buybacks":100010000,"dividends":369960000,"depreciation_amortization":716309000,"fcf":1307695000},"derived":[],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.long_term_debt":"2025-02-26","balance.shares_outstanding":"2024-02-28","balance.short_term_investments":"2025-02-26","balance.total_assets":"2025-02-26","balance.total_current_assets":"2025-02-26","balance.total_current_liabilities":"2025-02-26"},"first_filed":"2024-02-28"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":2679634000,"cost_of_revenue":581727000,"gross_profit":2097907000,"opex_sga":258756000,"operating_income":1435763000,"other_income":-663097000,"pretax_income":772666000,"income_tax":23989000,"net_income":749536000,"eps_diluted":6.94,"shares_diluted":108080000},"balance":{"cash_and_equivalents":189841000,"short_term_investments":254534000,"total_current_assets":1978720000,"total_assets":11417336000,"total_current_liabilities":1797936000,"long_term_debt":12403825000,"stockholders_equity":-5109938000,"shares_outstanding":107615241.0},"cashflow":{"cfo":1334866000,"capex":228149000,"buybacks":200019000,"dividends":424191000,"depreciation_amortization":269517000,"fcf":1106717000},"derived":[],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.shares_outstanding":"2025-02-26","balance.stockholders_equity":"2026-08-06"},"first_filed":"2025-02-26"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":2815139000,"cost_of_revenue":690972000,"gross_profit":2124167000,"opex_sga":277611000,"operating_income":1342786000,"other_income":-100748000,"pretax_income":1242038000,"income_tax":187582000,"net_income":1053632000,"eps_diluted":9.8,"shares_diluted":107533000},"balance":{"cash_and_equivalents":264568000,"short_term_investments":6648000,"total_current_assets":773431000,"total_assets":11575012000,"total_current_liabilities":2678301000,"long_term_debt":10964466000,"stockholders_equity":-4853519000,"shares_outstanding":105788592.0},"cashflow":{"cfo":1291328000,"capex":224819000,"buybacks":497805000,"dividends":479012000,"depreciation_amortization":292285000,"fcf":1066509000},"derived":[],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-06","balance.long_term_debt":"2026-08-06","balance.short_term_investments":"2026-08-06","balance.stockholders_equity":"2026-08-06","balance.total_assets":"2026-08-06","balance.total_current_assets":"2026-08-06","balance.total_current_liabilities":"2026-08-06"},"first_filed":"2026-02-27"}],"quarterly":[{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":136195000,"opex_sga":13164000,"operating_income":13598000,"other_income":-42797000,"pretax_income":-29199000,"income_tax":229000,"net_income":-29360000},"balance":{"cash_and_equivalents":174229000},"cashflow":{"depreciation_amortization":64251000},"derived":[],"adjusted":[],"filed":"2010-08-04","first_filed":"2010-08-04"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":139289000,"opex_sga":13204000,"operating_income":14952000,"other_income":-65123000,"pretax_income":-50171000,"income_tax":18000,"net_income":-50109000},"balance":{"cash_and_equivalents":285843000},"cashflow":{"cfo":62355000,"capex":12473000,"buybacks":0,"depreciation_amortization":64946000,"fcf":49882000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2010-11-04","first_filed":"2010-11-04"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":144980000,"opex_sga":14345000,"operating_income":12056000,"other_income":-55664000,"pretax_income":-43608000,"income_tax":2000,"net_income":-43510000},"balance":{"cash_and_equivalents":161317000,"short_term_investments":5352000,"total_current_assets":236838000,"total_assets":3313646000,"total_current_liabilities":158725000,"long_term_debt":2460402000,"stockholders_equity":599949000},"cashflow":{"cfo":52771000,"capex":12637000,"buybacks":1720000,"depreciation_amortization":65687000,"fcf":40134000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-27","balance.stockholders_equity":"2013-02-27"},"first_filed":"2010-08-04"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":147965000,"opex_sga":14506000,"operating_income":16886000,"other_income":-54188000,"pretax_income":-37302000,"income_tax":109000,"net_income":-37326000},"balance":{"cash_and_equivalents":118274000,"shares_outstanding":114634391.0},"cashflow":{"cfo":37418000,"capex":12161000,"buybacks":8681000,"depreciation_amortization":67446000,"fcf":25257000},"derived":[],"adjusted":[],"filed":"2011-05-06","filed_exceptions":{"balance.shares_outstanding":"2010-08-04","cashflow.depreciation_amortization":"2012-02-27","income.net_income":"2012-02-27","income.operating_income":"2012-02-27","income.revenue":"2012-02-27"},"first_filed":"2011-05-06"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":154515000,"cost_of_revenue":49958000,"opex_sga":14297000,"operating_income":20024000,"other_income":-103896000,"pretax_income":-83872000,"income_tax":-18000,"net_income":-83699000},"balance":{"cash_and_equivalents":227939000,"short_term_investments":4222000,"total_current_assets":303099000,"total_assets":3433689000,"total_current_liabilities":156817000,"long_term_debt":2777839000,"stockholders_equity":397166000,"shares_outstanding":114634391.0},"cashflow":{"cfo":60717000,"capex":15337000,"buybacks":88400000,"depreciation_amortization":68831000,"fcf":45380000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2011-08-05","filed_exceptions":{"balance.long_term_debt":"2010-08-04","balance.shares_outstanding":"2010-08-04","balance.short_term_investments":"2010-08-04","balance.stockholders_equity":"2010-08-04","balance.total_assets":"2010-08-04","balance.total_current_assets":"2010-08-04","balance.total_current_liabilities":"2010-08-04","cashflow.depreciation_amortization":"2012-02-27","income.net_income":"2012-02-27","income.operating_income":"2012-02-27","income.revenue":"2012-02-27"},"first_filed":"2010-08-04"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":158642000,"cost_of_revenue":50601000,"opex_sga":14417000,"operating_income":20668000,"other_income":-54524000,"pretax_income":-33856000,"income_tax":719000,"net_income":-34488000},"balance":{"cash_and_equivalents":197236000,"short_term_investments":3560000,"total_current_assets":278175000,"total_assets":3423936000,"total_current_liabilities":155153000,"long_term_debt":2792443000,"stockholders_equity":371313000,"shares_outstanding":114964560.0},"cashflow":{"cfo":44675000,"capex":20470000,"buybacks":0,"depreciation_amortization":69727000,"fcf":24205000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2011-11-04","filed_exceptions":{"balance.long_term_debt":"2010-11-04","balance.shares_outstanding":"2010-11-04","balance.short_term_investments":"2010-11-04","balance.stockholders_equity":"2010-11-04","balance.total_assets":"2010-11-04","balance.total_current_assets":"2010-11-04","balance.total_current_liabilities":"2010-11-04","cashflow.depreciation_amortization":"2012-02-27","income.net_income":"2012-02-27","income.operating_income":"2012-02-27","income.revenue":"2012-02-27"},"first_filed":"2010-11-04"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":165497000,"cost_of_revenue":-147442000,"opex_sga":14978000,"operating_income":16695000,"other_income":-55081000,"pretax_income":-38386000,"income_tax":195000,"net_income":-39161000},"balance":{"cash_and_equivalents":64254000,"short_term_investments":4016000,"total_current_assets":146727000,"total_assets":3400175000,"total_current_liabilities":130584000,"long_term_debt":2827450000,"stockholders_equity":317110000,"shares_outstanding":114919445.0},"cashflow":{"cfo":58330000,"capex":18650000,"buybacks":10345000,"depreciation_amortization":72723000,"fcf":39680000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2012-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-27","balance.shares_outstanding":"2011-02-25","balance.stockholders_equity":"2014-02-27"},"first_filed":"2011-02-25"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":167749000,"cost_of_revenue":50704000,"opex_sga":15895000,"operating_income":23899000,"other_income":-57584000,"pretax_income":-33685000,"income_tax":691000,"net_income":-34251000},"balance":{"cash_and_equivalents":95104000,"short_term_investments":2332000,"total_current_assets":173387000,"total_assets":3466258000,"total_current_liabilities":120247000,"long_term_debt":3004999000,"stockholders_equity":213078000,"shares_outstanding":113342192.0},"cashflow":{"cfo":53188000,"capex":20155000,"buybacks":75036000,"fcf":33033000},"derived":[],"adjusted":[],"filed":"2012-05-07","filed_exceptions":{"balance.long_term_debt":"2011-05-06","balance.shares_outstanding":"2011-05-06","balance.short_term_investments":"2011-05-06","balance.stockholders_equity":"2011-05-06","balance.total_assets":"2011-05-06","balance.total_current_assets":"2011-05-06","balance.total_current_liabilities":"2011-05-06","cashflow.depreciation_amortization":"2013-02-27","income.net_income":"2013-02-27","income.operating_income":"2013-02-27","income.revenue":"2013-02-27"},"first_filed":"2011-05-06"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":171053000,"cost_of_revenue":50107000,"opex_sga":15721000,"operating_income":27209000,"other_income":-56417000,"pretax_income":-29208000,"income_tax":702000,"net_income":-29819000},"balance":{"cash_and_equivalents":277749000,"short_term_investments":2829000,"total_current_assets":352807000,"total_assets":3693009000,"total_current_liabilities":129231000,"long_term_debt":3319362000,"stockholders_equity":112921000,"shares_outstanding":111482031.0},"cashflow":{"cfo":69701000,"capex":35582000,"buybacks":75035000,"fcf":34119000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2012-08-07","filed_exceptions":{"balance.long_term_debt":"2011-08-05","balance.shares_outstanding":"2011-08-05","balance.short_term_investments":"2011-08-05","balance.stockholders_equity":"2011-08-05","balance.total_assets":"2011-08-05","balance.total_current_assets":"2011-08-05","balance.total_current_liabilities":"2011-08-05","cashflow.depreciation_amortization":"2013-02-27","income.net_income":"2013-02-27","income.operating_income":"2013-02-27","income.revenue":"2013-02-27"},"first_filed":"2011-08-05"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":175549000,"cost_of_revenue":51847000,"opex_sga":15415000,"operating_income":27571000,"other_income":-60617000,"pretax_income":-33046000,"income_tax":391000,"net_income":-33305000},"balance":{"cash_and_equivalents":179305000,"short_term_investments":5286000,"total_current_assets":260553000,"total_assets":3609138000,"total_current_liabilities":132894000,"long_term_debt":3334201000,"stockholders_equity":6299000,"shares_outstanding":109358811.0},"cashflow":{"cfo":63538000,"capex":40969000,"buybacks":75000000,"fcf":22569000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2012-11-08","filed_exceptions":{"balance.long_term_debt":"2011-11-04","balance.shares_outstanding":"2011-11-04","balance.short_term_investments":"2011-11-04","balance.stockholders_equity":"2011-11-04","balance.total_assets":"2011-11-04","balance.total_current_assets":"2011-11-04","balance.total_current_liabilities":"2011-11-04","cashflow.depreciation_amortization":"2013-02-27","income.net_income":"2013-02-27","income.operating_income":"2013-02-27","income.revenue":"2013-02-27"},"first_filed":"2011-11-04"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":183819000,"cost_of_revenue":50263000,"opex_sga":15797000,"operating_income":31980000,"other_income":-60820000,"pretax_income":-28840000,"income_tax":329000,"net_income":-29081000},"balance":{"cash_and_equivalents":47316000,"short_term_investments":5773000,"total_current_assets":129356000,"total_assets":3606399000,"total_current_liabilities":126881000,"long_term_debt":3349485000,"stockholders_equity":-11313000,"shares_outstanding":109734800.0},"cashflow":{"cfo":62631000,"capex":30232000,"buybacks":1000,"fcf":32399000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2013-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2015-03-02","balance.shares_outstanding":"2012-02-27","balance.stockholders_equity":"2015-03-02"},"first_filed":"2012-02-27"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":192490000,"cost_of_revenue":52193000,"opex_sga":17215000,"operating_income":40289000,"other_income":-61613000,"pretax_income":-21324000,"income_tax":1327000,"net_income":-22631000},"balance":{"cash_and_equivalents":525554000,"short_term_investments":5749000,"total_current_assets":604620000,"total_assets":4086629000,"total_current_liabilities":113933000,"long_term_debt":3565226000,"stockholders_equity":259572000,"shares_outstanding":121276174.0},"cashflow":{"cfo":66040000,"capex":24852000,"depreciation_amortization":82100000,"fcf":41188000},"derived":[],"adjusted":[],"filed":"2013-05-10","filed_exceptions":{"balance.long_term_debt":"2012-05-07","balance.shares_outstanding":"2012-05-07","balance.short_term_investments":"2012-05-07","balance.stockholders_equity":"2012-05-07","balance.total_assets":"2012-05-07","balance.total_current_assets":"2012-05-07","balance.total_current_liabilities":"2012-05-07","cashflow.depreciation_amortization":"2014-02-27","income.net_income":"2014-02-27","income.operating_income":"2014-02-27","income.revenue":"2014-02-27"},"first_filed":"2012-05-07"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":229147000,"cost_of_revenue":66205000,"opex_sga":17744000,"operating_income":34738000,"other_income":-87119000,"pretax_income":-52381000,"income_tax":2453000,"net_income":-53472000},"balance":{"cash_and_equivalents":86739000,"short_term_investments":5016000,"total_current_assets":303164000,"total_assets":6595617000,"total_current_liabilities":1050832000,"long_term_debt":3091382000,"stockholders_equity":480195000,"shares_outstanding":121612229.0},"cashflow":{"cfo":82729000,"capex":23435000,"depreciation_amortization":93998000,"fcf":59294000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2013-08-06","filed_exceptions":{"balance.long_term_debt":"2012-08-07","balance.shares_outstanding":"2012-08-07","balance.short_term_investments":"2012-08-07","balance.stockholders_equity":"2012-08-07","balance.total_current_assets":"2012-08-07","balance.total_current_liabilities":"2012-08-07","cashflow.depreciation_amortization":"2014-02-27","income.net_income":"2014-02-27","income.operating_income":"2014-02-27","income.revenue":"2014-02-27"},"first_filed":"2012-08-07"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":238606000,"cost_of_revenue":71683000,"opex_sga":17565000,"operating_income":41071000,"other_income":-93710000,"pretax_income":-52639000,"income_tax":1029000,"net_income":-52445000,"shares_diluted":121689000},"balance":{"cash_and_equivalents":1441045000,"short_term_investments":5505000,"total_current_assets":1556880000,"total_assets":6595617000,"total_current_liabilities":688750000,"long_term_debt":4776439000,"stockholders_equity":440534000,"shares_outstanding":126417771.0},"cashflow":{"cfo":88754000,"capex":26174000,"depreciation_amortization":101012000,"fcf":62580000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2013-11-07","filed_exceptions":{"balance.long_term_debt":"2012-11-08","balance.shares_outstanding":"2012-11-08","balance.short_term_investments":"2012-11-08","balance.stockholders_equity":"2012-11-08","balance.total_current_assets":"2012-11-08","balance.total_current_liabilities":"2012-11-08","cashflow.depreciation_amortization":"2014-02-27","income.net_income":"2014-02-27","income.operating_income":"2014-02-27","income.revenue":"2014-02-27"},"first_filed":"2012-11-08"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":293841000,"cost_of_revenue":89426000,"opex_sga":19624000,"operating_income":31048000,"other_income":-81796000,"pretax_income":-50748000,"income_tax":1785000,"net_income":-52489000},"balance":{"cash_and_equivalents":233099000,"short_term_investments":5471000,"total_current_assets":388857000,"total_assets":6615911000,"total_current_liabilities":863688000,"long_term_debt":4880752000,"stockholders_equity":652991000,"shares_outstanding":126954515.0},"cashflow":{"cfo":103391000,"capex":38804000,"depreciation_amortization":131357000,"fcf":64587000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2014-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.shares_outstanding":"2013-02-27","balance.stockholders_equity":"2016-02-26"},"first_filed":"2013-02-27"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":313071000,"cost_of_revenue":100695000,"opex_sga":20431000,"operating_income":56764000,"other_income":-79782000,"pretax_income":-23017000,"income_tax":-641000,"net_income":-22377000,"eps_diluted":-0.18,"shares_diluted":127057000},"balance":{"cash_and_equivalents":122230000,"short_term_investments":4166000,"total_current_assets":269944000,"total_assets":6449885000,"total_current_liabilities":675138000,"long_term_debt":4885339000,"stockholders_equity":696645000,"shares_outstanding":127597366.0},"cashflow":{"cfo":94228000,"depreciation_amortization":125636000},"derived":[],"adjusted":[],"filed":"2014-05-09","filed_exceptions":{"balance.long_term_debt":"2013-05-10","balance.shares_outstanding":"2013-05-10","balance.short_term_investments":"2013-05-10","balance.stockholders_equity":"2013-05-10","balance.total_assets":"2013-05-10","balance.total_current_assets":"2013-05-10","balance.total_current_liabilities":"2013-05-10","cashflow.depreciation_amortization":"2015-03-02","income.eps_diluted":"2015-03-02","income.net_income":"2015-03-02","income.operating_income":"2015-03-02","income.revenue":"2015-03-02"},"first_filed":"2013-05-10"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":324305000,"cost_of_revenue":103725000,"opex_sga":21507000,"operating_income":49534000,"other_income":-83558000,"pretax_income":-34024000,"income_tax":1875000,"net_income":-35899000,"eps_diluted":-0.28},"balance":{"cash_and_equivalents":189442000,"short_term_investments":5388000,"total_current_assets":352084000,"total_assets":6484506000,"total_current_liabilities":212898000,"long_term_debt":5631209000,"stockholders_equity":435737000,"shares_outstanding":127786853.0},"cashflow":{"cfo":133931000,"depreciation_amortization":141089000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2013-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2014-08-05","cashflow.capex":"2014-08-05","cashflow.depreciation_amortization":"2015-03-02","income.cost_of_revenue":"2014-08-05","income.eps_diluted":"2015-03-02","income.income_tax":"2014-08-05","income.net_income":"2015-03-02","income.operating_income":"2015-03-02","income.opex_sga":"2014-08-05","income.other_income":"2014-08-05","income.pretax_income":"2014-08-05","income.revenue":"2015-03-02"},"first_filed":"2013-08-06"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":332094000,"cost_of_revenue":103295000,"gross_profit":228799000,"opex_sga":21827000,"operating_income":63902000,"other_income":-42164000,"pretax_income":21738000,"income_tax":207000,"net_income":21531000,"eps_diluted":0.16,"shares_diluted":136912000},"balance":{"cash_and_equivalents":189409000,"short_term_investments":4873000,"total_current_assets":390434000,"total_assets":6584428000,"total_current_liabilities":252858000,"long_term_debt":5637078000,"stockholders_equity":448429000,"shares_outstanding":128387897.0},"cashflow":{"cfo":114889000,"depreciation_amortization":133281000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2014-11-07","filed_exceptions":{"balance.long_term_debt":"2013-11-07","balance.shares_outstanding":"2013-11-07","balance.short_term_investments":"2013-11-07","balance.stockholders_equity":"2013-11-07","balance.total_assets":"2013-11-07","balance.total_current_assets":"2013-11-07","balance.total_current_liabilities":"2013-11-07","cashflow.cfo":"2013-11-07","cashflow.depreciation_amortization":"2015-03-02","income.eps_diluted":"2015-03-02","income.net_income":"2015-03-02","income.operating_income":"2015-03-02","income.revenue":"2015-03-02"},"first_filed":"2013-11-07"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":335396000,"cost_of_revenue":100538000,"gross_profit":234858000,"opex_sga":21711000,"operating_income":59445000,"other_income":-81356000,"pretax_income":-21912000,"income_tax":-2750000,"net_income":-19164000,"eps_diluted":-0.15},"balance":{"cash_and_equivalents":122112000,"short_term_investments":5446000,"total_current_assets":343652000,"total_assets":6783188000,"total_current_liabilities":747673000,"long_term_debt":5394721000,"stockholders_equity":356966000,"shares_outstanding":128506612.0},"cashflow":{"cfo":154539000,"depreciation_amortization":133328000},"derived":["cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2015-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.shares_outstanding":"2014-02-27","balance.stockholders_equity":"2017-03-01"},"first_filed":"2014-02-27"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":345549000,"cost_of_revenue":97167000,"gross_profit":248383000,"opex_sga":24676000,"operating_income":67132000,"other_income":-64043000,"pretax_income":3093000,"income_tax":1686000,"net_income":1408000,"eps_diluted":0.01,"shares_diluted":138356000},"balance":{"cash_and_equivalents":322914000,"short_term_investments":5054000,"total_current_assets":516128000,"total_assets":7791342000,"total_current_liabilities":756779000,"long_term_debt":6365982000,"stockholders_equity":396188000,"shares_outstanding":128806508.0},"cashflow":{"cfo":178965000,"depreciation_amortization":144443000},"derived":[],"adjusted":[],"filed":"2015-05-08","filed_exceptions":{"balance.long_term_debt":"2014-05-09","balance.shares_outstanding":"2014-05-09","balance.short_term_investments":"2014-05-09","balance.stockholders_equity":"2014-05-09","balance.total_assets":"2014-05-09","balance.total_current_assets":"2014-05-09","balance.total_current_liabilities":"2014-05-09","cashflow.cfo":"2014-05-09","cashflow.depreciation_amortization":"2016-02-26","income.eps_diluted":"2016-02-26","income.net_income":"2016-02-26","income.operating_income":"2016-02-26","income.revenue":"2016-02-26"},"first_filed":"2014-05-09"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":383420000,"cost_of_revenue":107438000,"gross_profit":275982000,"opex_sga":25441000,"operating_income":83317000,"other_income":-90741000,"pretax_income":-7424000,"income_tax":-2043000,"net_income":-9467000,"eps_diluted":-0.07,"shares_diluted":128950000},"balance":{"cash_and_equivalents":107652000,"short_term_investments":5828000,"total_current_assets":314018000,"total_assets":7564583000,"total_current_liabilities":1340010000,"long_term_debt":5778891000,"stockholders_equity":159288000,"shares_outstanding":129006538.0},"cashflow":{"depreciation_amortization":161005000},"derived":[],"adjusted":[],"filed":"2015-08-06","filed_exceptions":{"balance.long_term_debt":"2014-08-05","balance.shares_outstanding":"2014-08-05","balance.short_term_investments":"2014-08-05","balance.stockholders_equity":"2014-08-05","balance.total_assets":"2014-08-05","balance.total_current_assets":"2014-08-05","balance.total_current_liabilities":"2014-08-05","cashflow.depreciation_amortization":"2016-02-26","income.eps_diluted":"2016-02-26","income.net_income":"2016-02-26","income.operating_income":"2016-02-26","income.revenue":"2016-02-26"},"first_filed":"2014-08-05"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":393293000,"cost_of_revenue":111876000,"gross_profit":281417000,"opex_sga":26589000,"operating_income":89484000,"other_income":-105126000,"pretax_income":-15642000,"income_tax":982000,"net_income":-16624000,"eps_diluted":-0.13,"shares_diluted":129046000},"balance":{"cash_and_equivalents":450257000,"short_term_investments":5541000,"total_current_assets":674386000,"total_assets":7808992000,"total_current_liabilities":1346227000,"long_term_debt":6471770000,"stockholders_equity":-297617000,"shares_outstanding":129096733.0},"cashflow":{"depreciation_amortization":159410000},"derived":[],"adjusted":[],"filed":"2015-11-09","filed_exceptions":{"balance.long_term_debt":"2014-11-07","balance.shares_outstanding":"2014-11-07","balance.short_term_investments":"2014-11-07","balance.stockholders_equity":"2014-11-07","balance.total_assets":"2014-11-07","balance.total_current_assets":"2014-11-07","balance.total_current_liabilities":"2014-11-07","cashflow.depreciation_amortization":"2016-02-26","income.eps_diluted":"2016-02-26","income.net_income":"2016-02-26","income.operating_income":"2016-02-26","income.revenue":"2016-02-26","income.shares_diluted":"2014-11-07"},"first_filed":"2014-11-07"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":404734000,"cost_of_revenue":112004000,"gross_profit":292730000,"opex_sga":26610000,"operating_income":96590000,"other_income":-92274000,"pretax_income":4315000,"income_tax":3925000,"net_income":388000,"eps_diluted":0},"balance":{"cash_and_equivalents":39443000,"short_term_investments":5549000,"total_current_assets":326888000,"total_assets":7841125000,"total_current_liabilities":331050000,"long_term_debt":7828299000,"stockholders_equity":-660800000,"shares_outstanding":129175989.0},"cashflow":{"depreciation_amortization":162214000},"derived":["income.cost_of_revenue","income.gross_profit","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-03-01","balance.shares_outstanding":"2015-03-02","balance.stockholders_equity":"2018-03-01"},"first_filed":"2015-03-02"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":410094000,"cost_of_revenue":111110000,"gross_profit":298984000,"opex_sga":29884000,"operating_income":89081000,"other_income":-165153000,"pretax_income":-76067000,"income_tax":2963000,"net_income":-79034000,"eps_diluted":-0.61,"shares_diluted":129235000},"balance":{"cash_and_equivalents":62371000,"short_term_investments":4816000,"total_current_assets":325013000,"total_assets":7527299000,"total_current_liabilities":286476000,"long_term_debt":7929829000,"stockholders_equity":-1036787000,"shares_outstanding":129454487.0},"cashflow":{"depreciation_amortization":171853000},"derived":[],"adjusted":[],"filed":"2016-05-10","filed_exceptions":{"balance.long_term_debt":"2015-05-08","balance.shares_outstanding":"2015-05-08","balance.short_term_investments":"2015-05-08","balance.stockholders_equity":"2015-05-08","balance.total_assets":"2015-05-08","balance.total_current_assets":"2015-05-08","balance.total_current_liabilities":"2015-05-08","cashflow.depreciation_amortization":"2017-03-01","income.eps_diluted":"2017-03-01","income.net_income":"2017-03-01","income.operating_income":"2017-03-01","income.revenue":"2017-03-01"},"first_filed":"2015-05-08"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":410704000,"cost_of_revenue":112112000,"gross_profit":298592000,"opex_sga":28262000,"operating_income":98163000,"other_income":-67634000,"pretax_income":30529000,"income_tax":2224000,"net_income":28305000,"eps_diluted":0.22,"shares_diluted":129948000},"balance":{"cash_and_equivalents":69846000,"short_term_investments":699000,"total_current_assets":344482000,"total_assets":7751863000,"total_current_liabilities":314054000,"long_term_debt":8216400000,"stockholders_equity":-1133232000,"shares_outstanding":127707070.0},"cashflow":{"depreciation_amortization":162377000},"derived":[],"adjusted":[],"filed":"2016-08-09","filed_exceptions":{"balance.long_term_debt":"2015-08-06","balance.shares_outstanding":"2015-08-06","balance.short_term_investments":"2015-08-06","balance.stockholders_equity":"2015-08-06","balance.total_assets":"2015-08-06","balance.total_current_assets":"2015-08-06","balance.total_current_liabilities":"2015-08-06","cashflow.depreciation_amortization":"2017-03-01","income.eps_diluted":"2017-03-01","income.net_income":"2017-03-01","income.operating_income":"2017-03-01","income.revenue":"2017-03-01"},"first_filed":"2015-08-06"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":410735000,"cost_of_revenue":111733000,"gross_profit":299002000,"opex_sga":27872000,"operating_income":43083000,"other_income":-197103000,"pretax_income":-154020000,"income_tax":1926000,"net_income":-155946000,"eps_diluted":-1.23,"shares_diluted":127170000},"balance":{"cash_and_equivalents":73271000,"short_term_investments":702000,"total_current_assets":334871000,"total_assets":7396757000,"total_current_liabilities":288267000,"long_term_debt":8446850000,"stockholders_equity":-1697656000,"shares_outstanding":126151128.0},"cashflow":{"buybacks":250041000,"depreciation_amortization":164330000},"derived":["cashflow.buybacks"],"adjusted":[],"filed":"2016-11-09","filed_exceptions":{"balance.long_term_debt":"2015-11-09","balance.shares_outstanding":"2015-11-09","balance.short_term_investments":"2015-11-09","balance.stockholders_equity":"2015-11-09","balance.total_assets":"2015-11-09","balance.total_current_assets":"2015-11-09","balance.total_current_liabilities":"2015-11-09","cashflow.depreciation_amortization":"2017-03-01","income.eps_diluted":"2017-03-01","income.net_income":"2017-03-01","income.operating_income":"2017-03-01","income.revenue":"2017-03-01"},"first_filed":"2015-11-09"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":406941000,"cost_of_revenue":109439000,"gross_profit":297502000,"opex_sga":28934000,"operating_income":82129000,"other_income":-49162000,"pretax_income":32966000,"income_tax":1949000,"net_income":31019000,"eps_diluted":0.24},"balance":{"cash_and_equivalents":118039000,"short_term_investments":706000,"total_current_assets":293960000,"total_assets":7312980000,"total_current_liabilities":273371000,"long_term_debt":8432070000,"stockholders_equity":-1706144000,"shares_outstanding":125257417.0},"cashflow":{"buybacks":50009000,"depreciation_amortization":161461000},"derived":["cashflow.buybacks","income.cost_of_revenue","income.gross_profit","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2017-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2018-03-01","balance.shares_outstanding":"2016-02-26","balance.stockholders_equity":"2019-02-28"},"first_filed":"2016-02-26"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":399769000,"cost_of_revenue":102595000,"gross_profit":297174000,"opex_sga":30406000,"operating_income":97602000,"other_income":-41758000,"pretax_income":55844000,"income_tax":2205000,"net_income":53641000,"eps_diluted":0.43,"shares_diluted":126124000},"balance":{"cash_and_equivalents":103266000,"short_term_investments":708000,"total_current_assets":282552000,"total_assets":7371644000,"total_current_liabilities":233069000,"long_term_debt":8452270000,"stockholders_equity":-1630560000,"shares_outstanding":125524099.0},"cashflow":{"buybacks":50012000,"depreciation_amortization":159801000},"derived":[],"adjusted":[],"filed":"2017-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2016-05-10","balance.long_term_debt":"2016-05-10","balance.shares_outstanding":"2016-05-10","balance.short_term_investments":"2016-05-10","balance.stockholders_equity":"2016-05-10","balance.total_assets":"2016-05-10","balance.total_current_assets":"2016-05-10","balance.total_current_liabilities":"2016-05-10","cashflow.depreciation_amortization":"2018-03-01","income.eps_diluted":"2018-03-01","income.net_income":"2018-03-01","income.operating_income":"2018-03-01","income.revenue":"2018-03-01"},"first_filed":"2016-05-10"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":405532000,"cost_of_revenue":106567000,"gross_profit":298965000,"opex_sga":47664000,"operating_income":74066000,"other_income":-39354000,"pretax_income":34712000,"income_tax":2001000,"net_income":32711000,"eps_diluted":0.26,"shares_diluted":125783000},"balance":{"cash_and_equivalents":133956000,"short_term_investments":219000,"total_current_assets":291257000,"total_assets":7436322000,"total_current_liabilities":804906000,"long_term_debt":7913879000,"stockholders_equity":-1607577000,"shares_outstanding":124615402.0},"cashflow":{"buybacks":100017000,"depreciation_amortization":159723000},"derived":["cashflow.buybacks"],"adjusted":[],"filed":"2017-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2016-08-09","balance.long_term_debt":"2016-08-09","balance.shares_outstanding":"2016-08-09","balance.short_term_investments":"2016-08-09","balance.stockholders_equity":"2016-08-09","balance.total_assets":"2016-08-09","balance.total_current_assets":"2016-08-09","balance.total_current_liabilities":"2016-08-09","cashflow.depreciation_amortization":"2018-03-01","income.eps_diluted":"2018-03-01","income.net_income":"2018-03-01","income.operating_income":"2018-03-01","income.revenue":"2018-03-01"},"first_filed":"2016-08-09"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":411319000,"cost_of_revenue":105468000,"gross_profit":305851000,"opex_sga":32255000,"operating_income":108210000,"other_income":-122006000,"pretax_income":-13796000,"income_tax":1574000,"net_income":-15370000,"eps_diluted":-0.12,"shares_diluted":124604000},"balance":{"cash_and_equivalents":165225000,"short_term_investments":221000,"total_current_assets":858199000,"total_assets":7915722000,"total_current_liabilities":738766000,"long_term_debt":8515392000,"stockholders_equity":-1669062000,"shares_outstanding":124072843.0},"cashflow":{"buybacks":52320000,"depreciation_amortization":160111000},"derived":["cashflow.buybacks"],"adjusted":[],"filed":"2017-11-07","filed_exceptions":{"balance.cash_and_equivalents":"2016-11-09","balance.long_term_debt":"2016-11-09","balance.shares_outstanding":"2016-11-09","balance.short_term_investments":"2016-11-09","balance.stockholders_equity":"2016-11-09","balance.total_assets":"2016-11-09","balance.total_current_assets":"2016-11-09","balance.total_current_liabilities":"2016-11-09","cashflow.depreciation_amortization":"2018-03-01","income.eps_diluted":"2018-03-01","income.net_income":"2018-03-01","income.operating_income":"2018-03-01","income.revenue":"2018-03-01"},"first_filed":"2016-11-09"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":416505000,"cost_of_revenue":106267000,"gross_profit":310238000,"opex_sga":33023000,"operating_income":107430000,"other_income":-96886000,"pretax_income":10547000,"income_tax":5285000,"net_income":5256000,"eps_diluted":0.04},"balance":{"cash_and_equivalents":146109000,"short_term_investments":223000,"total_current_assets":324571000,"total_assets":7360945000,"total_current_liabilities":873447000,"long_term_debt":8148426000,"stockholders_equity":-1995921000,"shares_outstanding":120977227.0},"cashflow":{"cfo":215294000,"buybacks":343340000,"depreciation_amortization":158554000},"derived":["cashflow.buybacks","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2018-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-28","balance.shares_outstanding":"2017-03-01","balance.short_term_investments":"2017-03-01","balance.stockholders_equity":"2020-02-24"},"first_filed":"2017-03-01"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":423362000,"cost_of_revenue":110970000,"gross_profit":312393000,"opex_sga":34223000,"operating_income":107819000,"other_income":-66823000,"pretax_income":40996000,"income_tax":3398000,"net_income":37600000,"eps_diluted":0.31,"shares_diluted":121734000},"balance":{"cash_and_equivalents":132222000,"total_current_assets":301267000,"total_assets":7297450000,"total_current_liabilities":228593000,"long_term_debt":8646174000,"stockholders_equity":-1916494000,"shares_outstanding":121301176.0},"cashflow":{"cfo":172306000,"buybacks":4419000,"depreciation_amortization":159030000},"derived":[],"adjusted":[],"filed":"2018-05-07","filed_exceptions":{"balance.cash_and_equivalents":"2017-05-08","balance.long_term_debt":"2017-05-08","balance.shares_outstanding":"2017-05-08","balance.stockholders_equity":"2017-05-08","balance.total_assets":"2017-05-08","balance.total_current_assets":"2017-05-08","balance.total_current_liabilities":"2017-05-08","cashflow.depreciation_amortization":"2019-02-28","income.eps_diluted":"2019-02-28","income.net_income":"2019-02-28","income.operating_income":"2019-02-28","income.revenue":"2019-02-28"},"first_filed":"2017-05-08"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":427294000,"cost_of_revenue":109344000,"gross_profit":317950000,"opex_sga":33394000,"operating_income":114590000,"other_income":-101967000,"pretax_income":12623000,"income_tax":3390000,"net_income":9233000,"eps_diluted":0.08,"shares_diluted":122437000},"balance":{"cash_and_equivalents":164521000,"total_current_assets":336464000,"total_assets":7308853000,"total_current_liabilities":1046419000,"long_term_debt":7906188000,"stockholders_equity":-1985681000,"shares_outstanding":120357721.0},"cashflow":{"cfo":231893000,"buybacks":140019000,"depreciation_amortization":159520000},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":[],"filed":"2018-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2017-08-04","balance.long_term_debt":"2017-08-04","balance.shares_outstanding":"2017-08-04","balance.stockholders_equity":"2017-08-04","balance.total_assets":"2017-08-04","balance.total_current_assets":"2017-08-04","balance.total_current_liabilities":"2017-08-04","cashflow.depreciation_amortization":"2019-02-28","income.eps_diluted":"2019-02-28","income.net_income":"2019-02-28","income.operating_income":"2019-02-28","income.revenue":"2019-02-28"},"first_filed":"2017-08-04"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":433945000,"cost_of_revenue":111468000,"gross_profit":322477000,"opex_sga":32559000,"operating_income":117011000,"other_income":-64472000,"pretax_income":52539000,"income_tax":3378000,"net_income":49161000,"eps_diluted":0.41,"shares_diluted":121026000},"balance":{"cash_and_equivalents":139711000,"total_current_assets":324066000,"total_assets":7300470000,"total_current_liabilities":1022715000,"long_term_debt":8185512000,"stockholders_equity":-2257798000,"shares_outstanding":117542678.0},"cashflow":{"cfo":187273000,"buybacks":378932000,"depreciation_amortization":161907000},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":[],"filed":"2018-11-08","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-07","balance.long_term_debt":"2017-11-07","balance.shares_outstanding":"2017-11-07","balance.stockholders_equity":"2017-11-07","balance.total_assets":"2017-11-07","balance.total_current_assets":"2017-11-07","balance.total_current_liabilities":"2017-11-07","cashflow.depreciation_amortization":"2019-02-28","income.eps_diluted":"2019-02-28","income.net_income":"2019-02-28","income.operating_income":"2019-02-28","income.revenue":"2019-02-28"},"first_filed":"2017-11-07"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":443073000,"cost_of_revenue":114529000,"gross_profit":328543000,"opex_sga":30520000,"operating_income":119081000,"other_income":-108351000,"pretax_income":10730000,"income_tax":3070000,"net_income":7660000,"eps_diluted":0.06},"balance":{"cash_and_equivalents":68783000,"total_current_assets":259533000,"total_assets":7320205000,"total_current_liabilities":278905000,"long_term_debt":9290686000,"stockholders_equity":-2599114000,"shares_outstanding":116507867.0},"cashflow":{"cfo":226998000,"buybacks":331164000,"depreciation_amortization":162643000},"derived":["cashflow.buybacks","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2019-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-24","balance.shares_outstanding":"2018-03-01","balance.stockholders_equity":"2021-02-25"},"first_filed":"2018-03-01"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":458303000,"cost_of_revenue":115337000,"gross_profit":342965000,"opex_sga":36049000,"operating_income":129969000,"other_income":-89841000,"pretax_income":40127000,"income_tax":8582000,"net_income":31547000,"eps_diluted":0.27,"shares_diluted":118293000},"balance":{"cash_and_equivalents":109350000,"total_current_assets":302780000,"total_assets":7405082000,"total_current_liabilities":250928000,"long_term_debt":9363686000,"stockholders_equity":-2588241000,"shares_outstanding":115185962.0},"cashflow":{"cfo":178577000,"capex":31096000,"buybacks":38545000,"depreciation_amortization":165398000,"fcf":147481000},"derived":[],"adjusted":[],"filed":"2019-05-09","filed_exceptions":{"balance.cash_and_equivalents":"2018-05-07","balance.long_term_debt":"2018-05-07","balance.shares_outstanding":"2018-05-07","balance.stockholders_equity":"2019-11-07","balance.total_assets":"2018-05-07","balance.total_current_assets":"2018-05-07","balance.total_current_liabilities":"2018-05-07","cashflow.depreciation_amortization":"2020-02-24","income.eps_diluted":"2020-02-24","income.net_income":"2020-02-24","income.operating_income":"2020-02-24","income.revenue":"2020-02-24"},"first_filed":"2018-05-07"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":456322000,"cost_of_revenue":114414000,"gross_profit":341909000,"opex_sga":35943000,"operating_income":125870000,"other_income":-201511000,"pretax_income":-75640000,"income_tax":-18249000,"net_income":-57392000,"eps_diluted":-0.5,"shares_diluted":115064000},"balance":{"cash_and_equivalents":134651000,"total_current_assets":326876000,"total_assets":7289378000,"total_current_liabilities":277810000,"long_term_debt":9675738000,"stockholders_equity":-3042135000,"shares_outstanding":114844339.0},"cashflow":{"cfo":246479000,"capex":37518000,"buybacks":306979000,"depreciation_amortization":169558000,"fcf":208961000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2019-08-06","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":"2019-11-07","balance.total_assets":"2018-08-06","balance.total_current_assets":"2018-08-06","balance.total_current_liabilities":"2018-08-06","cashflow.depreciation_amortization":"2020-02-24","income.eps_diluted":"2020-02-24","income.net_income":"2020-02-24","income.operating_income":"2020-02-24","income.revenue":"2020-02-24"},"first_filed":"2018-08-06"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":467221000,"cost_of_revenue":116741000,"gross_profit":350480000,"opex_sga":34908000,"operating_income":138006000,"other_income":-123841000,"pretax_income":14165000,"income_tax":-1979000,"net_income":16144000,"eps_diluted":0.14,"shares_diluted":116114000},"balance":{"cash_and_equivalents":136221000,"total_current_assets":327663000,"total_assets":7213823000,"total_current_liabilities":265512000,"long_term_debt":9710145000,"stockholders_equity":-3145083000,"shares_outstanding":113321450.0},"cashflow":{"cfo":199087000,"capex":36352000,"buybacks":108015000,"depreciation_amortization":167703000,"fcf":162735000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2019-11-07","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-08","balance.long_term_debt":"2018-11-08","balance.shares_outstanding":"2018-11-08","balance.total_assets":"2018-11-08","balance.total_current_assets":"2018-11-08","balance.total_current_liabilities":"2018-11-08","cashflow.depreciation_amortization":"2020-02-24","income.eps_diluted":"2020-02-24","income.net_income":"2020-02-24","income.operating_income":"2020-02-24","income.revenue":"2020-02-24"},"first_filed":"2018-11-08"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":483849000,"cost_of_revenue":122302000,"gross_profit":361547000,"opex_sga":35625000,"operating_income":150321000,"other_income":-77291000,"pretax_income":73031000,"income_tax":15878000,"net_income":57152000,"eps_diluted":0.5},"balance":{"cash_and_equivalents":143444000,"short_term_investments":239000,"total_current_assets":373854000,"total_assets":7213707000,"total_current_liabilities":1206279000,"long_term_debt":8996825000,"stockholders_equity":-3376823000,"shares_outstanding":112589177.0},"cashflow":{"cfo":226475000,"capex":44846000,"buybacks":342042000,"depreciation_amortization":169454000,"fcf":181629000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2020-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-25","balance.shares_outstanding":"2019-02-28","balance.short_term_investments":"2019-11-07","balance.stockholders_equity":"2022-03-01"},"first_filed":"2019-02-28"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":493292000,"cost_of_revenue":123815000,"gross_profit":369478000,"opex_sga":50959000,"operating_income":139269000,"other_income":-103077000,"pretax_income":36196000,"income_tax":10207000,"net_income":25989000,"eps_diluted":0.23,"shares_diluted":114344000},"balance":{"cash_and_equivalents":117613000,"total_current_assets":300569000,"total_assets":9312759000,"total_current_liabilities":1404654000,"long_term_debt":8780606000,"stockholders_equity":-3302781000,"shares_outstanding":113251125.0},"cashflow":{"cfo":222665000,"depreciation_amortization":171040000},"derived":[],"adjusted":[],"filed":"2020-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-09","balance.long_term_debt":"2019-05-09","balance.shares_outstanding":"2019-05-09","balance.stockholders_equity":"2020-08-06","balance.total_assets":"2019-05-09","balance.total_current_assets":"2019-05-09","balance.total_current_liabilities":"2019-05-09","cashflow.depreciation_amortization":"2021-02-25","income.eps_diluted":"2021-02-25","income.net_income":"2021-02-25","income.operating_income":"2021-02-25","income.revenue":"2021-02-25"},"first_filed":"2019-05-09"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":500147000,"cost_of_revenue":124448000,"gross_profit":375699000,"opex_sga":55524000,"operating_income":136452000,"other_income":-88871000,"pretax_income":47581000,"income_tax":15608000,"net_income":31973000,"eps_diluted":0.28,"shares_diluted":114940000},"balance":{"cash_and_equivalents":101836000,"short_term_investments":25300000,"total_current_assets":315729000,"total_assets":9269415000,"total_current_liabilities":1428138000,"long_term_debt":8749450000,"stockholders_equity":-3339346000,"shares_outstanding":113105564.0},"cashflow":{"cfo":243441000,"depreciation_amortization":171564000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2020-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-06","balance.long_term_debt":"2019-08-06","balance.shares_outstanding":"2019-08-06","balance.short_term_investments":"2019-08-06","balance.stockholders_equity":"2020-11-05","balance.total_assets":"2019-08-06","balance.total_current_assets":"2019-08-06","balance.total_current_liabilities":"2019-08-06","cashflow.depreciation_amortization":"2021-02-25","income.eps_diluted":"2021-02-25","income.net_income":"2021-02-25","income.operating_income":"2021-02-25","income.revenue":"2021-02-25"},"first_filed":"2019-08-06"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":507547000,"cost_of_revenue":123509000,"gross_profit":384038000,"opex_sga":42272000,"operating_income":153847000,"other_income":-135083000,"pretax_income":18764000,"income_tax":-3002000,"net_income":21679000,"eps_diluted":0.19,"shares_diluted":115184000},"balance":{"cash_and_equivalents":128778000,"short_term_investments":500000,"total_current_assets":329254000,"total_assets":9201138000,"total_current_liabilities":510152000,"long_term_debt":9821502000,"stockholders_equity":-3560374000,"shares_outstanding":112601008.0},"cashflow":{"cfo":238878000,"buybacks":172962000,"depreciation_amortization":174987000},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":[],"filed":"2020-11-05","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-07","balance.long_term_debt":"2019-11-07","balance.shares_outstanding":"2019-11-07","balance.short_term_investments":"2019-11-07","balance.total_assets":"2019-11-07","balance.total_current_assets":"2019-11-07","balance.total_current_liabilities":"2019-11-07","cashflow.depreciation_amortization":"2021-02-25","income.eps_diluted":"2021-02-25","income.net_income":"2021-02-25","income.operating_income":"2021-02-25","income.revenue":"2021-02-25"},"first_filed":"2019-11-07"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":513659000,"cost_of_revenue":121258000,"gross_profit":392400000,"opex_sga":43962000,"operating_income":153920000,"other_income":-69570000,"pretax_income":84349000,"income_tax":16792000,"net_income":67350000,"eps_diluted":0.59},"balance":{"cash_and_equivalents":108309000,"short_term_investments":500000,"total_current_assets":334271000,"total_assets":9759941000,"total_current_liabilities":1048293000,"long_term_debt":9812335000,"stockholders_equity":-3667007000,"shares_outstanding":111929411.0},"cashflow":{"cfo":265061000,"buybacks":199448000,"dividends":41514000,"depreciation_amortization":179487000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2021-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2022-03-01","balance.shares_outstanding":"2020-02-24","balance.short_term_investments":"2020-11-05","balance.stockholders_equity":"2023-03-01"},"first_filed":"2020-02-24"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":517067000,"cost_of_revenue":115514000,"gross_profit":401553000,"opex_sga":49617000,"operating_income":151203000,"other_income":-345674000,"pretax_income":-194471000,"net_income":-127058000,"eps_diluted":-1.14,"shares_diluted":111908000},"balance":{"cash_and_equivalents":184137000,"short_term_investments":800000,"total_current_assets":395058000,"total_assets":9359502000,"total_current_liabilities":1019552000,"long_term_debt":10050737000,"stockholders_equity":-4317231000,"shares_outstanding":111624887.0},"cashflow":{"cfo":277742000,"buybacks":203330000,"dividends":52201000,"depreciation_amortization":182579000},"derived":[],"adjusted":[],"filed":"2021-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-06","balance.long_term_debt":"2020-05-06","balance.shares_outstanding":"2020-05-06","balance.short_term_investments":"2020-05-06","balance.stockholders_equity":"2021-08-05","balance.total_assets":"2020-05-06","balance.total_current_assets":"2020-05-06","balance.total_current_liabilities":"2020-05-06","cashflow.depreciation_amortization":"2022-03-01","income.eps_diluted":"2022-03-01","income.net_income":"2022-03-01","income.operating_income":"2022-03-01","income.revenue":"2022-03-01"},"first_filed":"2020-05-06"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":507226000,"cost_of_revenue":111502000,"gross_profit":395724000,"opex_sga":49088000,"operating_income":157054000,"other_income":-134101000,"pretax_income":22953000,"income_tax":-165000,"net_income":22813000,"eps_diluted":0.2,"shares_diluted":113634000},"balance":{"cash_and_equivalents":207487000,"short_term_investments":225853000,"total_current_assets":624086000,"total_assets":9390539000,"total_current_liabilities":552659000,"long_term_debt":10555568000,"stockholders_equity":-4304992000,"shares_outstanding":111938546.0},"cashflow":{"cfo":314676000,"buybacks":0,"dividends":51970000,"depreciation_amortization":178706000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2020-08-06","balance.long_term_debt":"2020-08-06","balance.shares_outstanding":"2020-08-06","balance.short_term_investments":"2020-08-06","balance.stockholders_equity":"2021-11-05","balance.total_assets":"2020-08-06","balance.total_current_assets":"2020-08-06","balance.total_current_liabilities":"2020-08-06","cashflow.depreciation_amortization":"2022-03-01","income.eps_diluted":"2022-03-01","income.net_income":"2022-03-01","income.operating_income":"2022-03-01","income.revenue":"2022-03-01"},"first_filed":"2020-08-06"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":522940000,"cost_of_revenue":121519000,"gross_profit":401421000,"opex_sga":48152000,"operating_income":160337000,"other_income":-147102000,"pretax_income":13235000,"income_tax":-9441000,"net_income":22568000,"eps_diluted":0.2,"shares_diluted":113703000},"balance":{"cash_and_equivalents":271874000,"short_term_investments":4900000,"total_current_assets":458591000,"total_assets":9034682000,"total_current_liabilities":551248000,"long_term_debt":10692710000,"stockholders_equity":-4486398000,"shares_outstanding":111114641.0},"cashflow":{"cfo":290490000,"buybacks":175658000,"dividends":52028000,"depreciation_amortization":180302000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-11-05","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-05","balance.long_term_debt":"2020-11-05","balance.shares_outstanding":"2020-11-05","balance.short_term_investments":"2020-11-05","balance.total_assets":"2020-11-05","balance.total_current_assets":"2020-11-05","balance.total_current_liabilities":"2020-11-05","cashflow.depreciation_amortization":"2022-03-01","income.eps_diluted":"2022-03-01","income.net_income":"2022-03-01","income.operating_income":"2022-03-01","income.revenue":"2022-03-01"},"first_filed":"2020-11-05"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":535905000,"cost_of_revenue":127991000,"gross_profit":407916000,"opex_sga":47411000,"operating_income":165100000,"other_income":-24570000,"pretax_income":140533000,"income_tax":34347000,"net_income":105781000,"eps_diluted":0.94},"balance":{"cash_and_equivalents":308560000,"short_term_investments":700000,"total_current_assets":472990000,"total_assets":9158018000,"total_current_liabilities":614801000,"long_term_debt":11071796000,"stockholders_equity":-4824382000,"shares_outstanding":109324399.0},"cashflow":{"cfo":243125000,"buybacks":480347000,"dividends":51490000,"depreciation_amortization":180383000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2022-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2023-03-01","balance.shares_outstanding":"2021-02-25","balance.short_term_investments":"2021-11-05","balance.stockholders_equity":"2024-02-28"},"first_filed":"2021-02-25"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":548739000,"cost_of_revenue":129774000,"gross_profit":418965000,"opex_sga":51601000,"operating_income":173579000,"other_income":-206246000,"pretax_income":-32667000,"income_tax":-20922000,"net_income":-11745000,"eps_diluted":-0.11,"shares_diluted":109469000},"balance":{"cash_and_equivalents":176622000,"short_term_investments":700000,"total_current_assets":389927000,"total_assets":9763460000,"total_current_liabilities":560764000,"long_term_debt":12019757000,"stockholders_equity":-5045177000,"shares_outstanding":109344636.0},"cashflow":{"cfo":285498000,"buybacks":168923000,"dividends":63412000,"depreciation_amortization":183881000},"derived":[],"adjusted":[],"filed":"2022-04-29","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-06","balance.long_term_debt":"2021-05-06","balance.shares_outstanding":"2021-05-06","balance.short_term_investments":"2021-05-06","balance.stockholders_equity":"2022-08-04","balance.total_assets":"2021-05-06","balance.total_current_assets":"2021-05-06","balance.total_current_liabilities":"2021-05-06","cashflow.depreciation_amortization":"2023-03-01","income.eps_diluted":"2023-03-01","income.net_income":"2023-03-01","income.operating_income":"2023-03-01","income.revenue":"2023-03-01"},"first_filed":"2021-05-06"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":575528000,"cost_of_revenue":135759000,"gross_profit":439769000,"opex_sga":53945000,"operating_income":199764000,"other_income":155000,"pretax_income":199919000,"income_tax":47250000,"net_income":152669000,"eps_diluted":1.37,"shares_diluted":111301000},"balance":{"cash_and_equivalents":273803000,"short_term_investments":800000,"total_current_assets":482226000,"total_assets":9960313000,"total_current_liabilities":626006000,"long_term_debt":11908447000,"stockholders_equity":-4839742000,"shares_outstanding":109553452.0},"cashflow":{"cfo":352784000,"buybacks":-1000,"dividends":63481000,"depreciation_amortization":175469000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-05","balance.long_term_debt":"2021-08-05","balance.shares_outstanding":"2021-08-05","balance.short_term_investments":"2021-08-05","balance.stockholders_equity":"2022-11-03","balance.total_assets":"2021-08-05","balance.total_current_assets":"2021-08-05","balance.total_current_liabilities":"2021-08-05","cashflow.depreciation_amortization":"2023-03-01","income.eps_diluted":"2023-03-01","income.net_income":"2023-03-01","income.operating_income":"2023-03-01","income.revenue":"2023-03-01"},"first_filed":"2021-08-05"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":589305000,"cost_of_revenue":140023000,"gross_profit":449282000,"opex_sga":51000000,"operating_income":211776000,"other_income":-174812000,"pretax_income":36964000,"income_tax":-10834000,"net_income":47798000,"eps_diluted":0.43,"shares_diluted":111565000},"balance":{"cash_and_equivalents":187806000,"short_term_investments":800000,"total_current_assets":403788000,"total_assets":9668082000,"total_current_liabilities":592024000,"long_term_debt":11822536000,"stockholders_equity":-4958305000,"shares_outstanding":108781359.0},"cashflow":{"cfo":253048000,"buybacks":115421000,"dividends":63563000,"depreciation_amortization":170916000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-11-03","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-05","balance.long_term_debt":"2021-11-05","balance.shares_outstanding":"2021-11-05","balance.short_term_investments":"2021-11-05","balance.total_assets":"2021-11-05","balance.total_current_assets":"2021-11-05","balance.total_current_liabilities":"2021-11-05","cashflow.depreciation_amortization":"2023-03-01","income.eps_diluted":"2023-03-01","income.net_income":"2023-03-01","income.operating_income":"2023-03-01","income.revenue":"2023-03-01"},"first_filed":"2021-11-05"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":595262000,"cost_of_revenue":139802000,"gross_profit":455336000,"opex_sga":63483000,"operating_income":197376000,"other_income":-149028000,"pretax_income":48350000,"income_tax":-554000,"net_income":48902000,"eps_diluted":0.44},"balance":{"cash_and_equivalents":367278000,"short_term_investments":778000,"total_current_assets":614446000,"total_assets":9801699000,"total_current_liabilities":616331000,"long_term_debt":12278694000,"stockholders_equity":-5283404000,"shares_outstanding":107919638.0},"cashflow":{"cfo":298566000,"buybacks":298235000,"dividends":63124000,"depreciation_amortization":169895000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2023-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-28","balance.shares_outstanding":"2022-03-01","balance.stockholders_equity":"2025-02-26"},"first_filed":"2022-03-01"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":619770000,"cost_of_revenue":152928000,"gross_profit":466842000,"opex_sga":62124000,"operating_income":216779000,"other_income":12004000,"pretax_income":228783000,"income_tax":40477000,"net_income":188623000,"eps_diluted":1.72,"shares_diluted":109544000},"balance":{"cash_and_equivalents":263569000,"short_term_investments":800000,"total_current_assets":539423000,"total_assets":10142100000,"total_current_liabilities":1278553000,"long_term_debt":11969068000,"stockholders_equity":-5425147000,"shares_outstanding":107829051.0},"cashflow":{"cfo":292482000,"buybacks":431667000,"dividends":76873000,"depreciation_amortization":174323000},"derived":[],"adjusted":[],"filed":"2023-05-09","filed_exceptions":{"balance.cash_and_equivalents":"2022-04-29","balance.long_term_debt":"2022-04-29","balance.shares_outstanding":"2022-04-29","balance.short_term_investments":"2022-04-29","balance.stockholders_equity":"2023-08-03","balance.total_assets":"2022-04-29","balance.total_current_assets":"2022-04-29","balance.total_current_liabilities":"2022-04-29","cashflow.depreciation_amortization":"2024-02-28","income.eps_diluted":"2024-02-28","income.net_income":"2024-02-28","income.operating_income":"2024-02-28","income.revenue":"2024-02-28"},"first_filed":"2022-04-29"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":652006000,"cost_of_revenue":166012000,"gross_profit":485994000,"opex_sga":63274000,"operating_income":230978000,"other_income":-165390000,"pretax_income":65588000,"income_tax":-3563000,"net_income":69516000,"eps_diluted":0.64,"shares_diluted":109347000},"balance":{"cash_and_equivalents":183067000,"short_term_investments":40798000,"total_current_assets":494899000,"total_assets":10011937000,"total_current_liabilities":1318200000,"long_term_debt":11817504000,"stockholders_equity":-5438611000,"shares_outstanding":107878343.0},"cashflow":{"cfo":372115000,"buybacks":-1000,"dividends":76565000,"depreciation_amortization":176392000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-08-03","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-04","balance.long_term_debt":"2022-08-04","balance.shares_outstanding":"2022-08-04","balance.short_term_investments":"2022-08-04","balance.stockholders_equity":"2023-11-07","balance.total_assets":"2022-08-04","balance.total_current_assets":"2022-08-04","balance.total_current_liabilities":"2022-08-04","cashflow.depreciation_amortization":"2024-02-28","income.eps_diluted":"2024-02-28","income.net_income":"2024-02-28","income.operating_income":"2024-02-28","income.revenue":"2024-02-28"},"first_filed":"2022-08-04"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":675584000,"cost_of_revenue":177553000,"gross_profit":498031000,"opex_sga":65843000,"operating_income":242987000,"other_income":-140342000,"pretax_income":102645000,"income_tax":2883000,"net_income":100009000,"eps_diluted":0.91,"shares_diluted":109358000},"balance":{"cash_and_equivalents":201211000,"short_term_investments":21139000,"total_current_assets":529813000,"total_assets":9949014000,"total_current_liabilities":1338379000,"long_term_debt":11696068000,"stockholders_equity":-5364830000,"shares_outstanding":107965538.0},"cashflow":{"cfo":332469000,"buybacks":0,"dividends":76664000,"depreciation_amortization":173825000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-11-07","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-03","balance.long_term_debt":"2022-11-03","balance.shares_outstanding":"2022-11-03","balance.short_term_investments":"2022-11-03","balance.total_assets":"2022-11-03","balance.total_current_assets":"2022-11-03","balance.total_current_liabilities":"2022-11-03","cashflow.depreciation_amortization":"2024-02-28","income.eps_diluted":"2024-02-28","income.net_income":"2024-02-28","income.operating_income":"2024-02-28","income.revenue":"2024-02-28"},"first_filed":"2022-11-03"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":686094000,"cost_of_revenue":172159000,"gross_profit":513935000,"opex_sga":70612000,"operating_income":234664000,"other_income":-105837000,"pretax_income":128825000,"income_tax":26247000,"net_income":103281000,"eps_diluted":0.94},"balance":{"cash_and_equivalents":143708000,"short_term_investments":1331000,"total_current_assets":482733000,"total_assets":10585041000,"total_current_liabilities":696764000,"long_term_debt":12844162000,"stockholders_equity":-5276315000,"shares_outstanding":108038955.0},"cashflow":{"cfo":288634000,"buybacks":0,"dividends":76664000,"depreciation_amortization":183036000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2024-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-26","balance.shares_outstanding":"2023-03-01","balance.stockholders_equity":"2026-02-27"},"first_filed":"2023-03-01"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":675516000,"cost_of_revenue":164304000,"gross_profit":511212000,"opex_sga":72209000,"operating_income":224141000,"other_income":-80079000,"pretax_income":144062000,"income_tax":43508000,"net_income":101217000,"eps_diluted":0.93,"shares_diluted":109271000},"balance":{"cash_and_equivalents":152772000,"short_term_investments":1864000,"total_current_assets":471550000,"total_assets":10541529000,"total_current_liabilities":638783000,"long_term_debt":12797828000,"stockholders_equity":-5269154000,"shares_outstanding":108339393.0},"cashflow":{"cfo":311168000,"dividends":93933000,"depreciation_amortization":182415000},"derived":[],"adjusted":[],"filed":"2024-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-09","balance.long_term_debt":"2023-05-09","balance.shares_outstanding":"2023-05-09","balance.short_term_investments":"2023-05-09","balance.stockholders_equity":"2024-08-02","balance.total_assets":"2023-05-09","balance.total_current_assets":"2023-05-09","balance.total_current_liabilities":"2023-05-09","cashflow.depreciation_amortization":"2025-02-26","income.eps_diluted":"2025-02-26","income.net_income":"2025-02-26","income.operating_income":"2025-02-26","income.revenue":"2025-02-26"},"first_filed":"2023-05-09"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":678500000,"cost_of_revenue":154250000,"gross_profit":524250000,"opex_sga":63383000,"operating_income":241227000,"other_income":-68435000,"pretax_income":172792000,"income_tax":-29178000,"net_income":203648000,"eps_diluted":1.87,"shares_diluted":108884000},"balance":{"cash_and_equivalents":179169000,"short_term_investments":22379000,"total_current_assets":518617000,"total_assets":10604470000,"total_current_liabilities":738389000,"long_term_debt":12571931000,"stockholders_equity":-5092330000,"shares_outstanding":108382724.0},"cashflow":{"cfo":486933000,"dividends":92137000,"depreciation_amortization":181820000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-08-02","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-03","balance.long_term_debt":"2023-08-03","balance.shares_outstanding":"2023-08-03","balance.short_term_investments":"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","cashflow.depreciation_amortization":"2025-02-26","income.eps_diluted":"2025-02-26","income.net_income":"2025-02-26","income.operating_income":"2025-02-26","income.revenue":"2025-02-26"},"first_filed":"2023-08-03"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":682544000,"cost_of_revenue":149770000,"gross_profit":532774000,"opex_sga":64821000,"operating_income":248604000,"other_income":-155381000,"pretax_income":93223000,"income_tax":7861000,"net_income":87419000,"eps_diluted":0.8,"shares_diluted":108891000},"balance":{"cash_and_equivalents":190545000,"short_term_investments":1141000,"total_current_assets":459983000,"total_assets":10334181000,"total_current_liabilities":663148000,"long_term_debt":12491102000,"stockholders_equity":-5166486000,"shares_outstanding":107887031.0},"cashflow":{"cfo":313681000,"dividends":92131000,"depreciation_amortization":180674000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-11-01","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-07","balance.long_term_debt":"2023-11-07","balance.shares_outstanding":"2023-11-07","balance.short_term_investments":"2023-11-07","balance.total_assets":"2023-11-07","balance.total_current_assets":"2023-11-07","balance.total_current_liabilities":"2023-11-07","cashflow.depreciation_amortization":"2025-02-26","income.eps_diluted":"2025-02-26","income.net_income":"2025-02-26","income.operating_income":"2025-02-26","income.revenue":"2025-02-26"},"first_filed":"2023-11-07"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":675024000,"cost_of_revenue":144297000,"gross_profit":530727000,"opex_sga":67524000,"operating_income":209687000,"other_income":-71263000,"pretax_income":138424000,"income_tax":28896000,"net_income":109528000,"eps_diluted":1.01},"balance":{"cash_and_equivalents":208547000,"short_term_investments":1046000,"total_current_assets":484267000,"total_assets":10178441000,"total_current_liabilities":1363259000,"long_term_debt":11681170000,"stockholders_equity":-5170882000,"shares_outstanding":108108678.0},"cashflow":{"cfo":432611000,"buybacks":46358000,"dividends":91759000,"depreciation_amortization":171400000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2025-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-27","balance.shares_outstanding":"2024-02-28","balance.stockholders_equity":"2026-02-27"},"first_filed":"2024-02-28"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":657862000,"cost_of_revenue":137991000,"gross_profit":519871000,"opex_sga":68698000,"operating_income":323358000,"other_income":-151888000,"pretax_income":171470000,"income_tax":16927000,"net_income":154543000,"eps_diluted":1.42,"shares_diluted":108616000},"balance":{"cash_and_equivalents":240309000,"short_term_investments":1585000,"total_current_assets":447596000,"total_assets":9995266000,"total_current_liabilities":2413289000,"long_term_debt":10550553000,"stockholders_equity":-5222820000,"shares_outstanding":107443014.0},"cashflow":{"cfo":294453000,"buybacks":106157000,"dividends":108135000,"depreciation_amortization":76750000},"derived":[],"adjusted":[],"filed":"2025-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-06","balance.long_term_debt":"2024-05-06","balance.shares_outstanding":"2024-05-06","balance.short_term_investments":"2024-05-06","balance.stockholders_equity":"2025-08-07","balance.total_assets":"2024-05-06","balance.total_current_assets":"2024-05-06","balance.total_current_liabilities":"2024-05-06","cashflow.depreciation_amortization":"2026-02-27","income.eps_diluted":"2026-02-27","income.net_income":"2026-02-27","income.operating_income":"2026-02-27","income.revenue":"2026-02-27"},"first_filed":"2024-05-06"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":660477000,"cost_of_revenue":141268000,"gross_profit":519209000,"opex_sga":62376000,"operating_income":354470000,"other_income":-207355000,"pretax_income":147115000,"income_tax":-12337000,"net_income":162830000,"eps_diluted":1.51,"shares_diluted":107679000},"balance":{"cash_and_equivalents":220508000,"short_term_investments":30400000,"total_current_assets":460006000,"total_assets":9786178000,"total_current_liabilities":2459565000,"long_term_debt":10473739000,"stockholders_equity":-5316741000,"shares_outstanding":107472463.0},"cashflow":{"cfo":425593000,"buybacks":93862000,"dividends":105329000,"depreciation_amortization":64179000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-08-07","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-02","balance.long_term_debt":"2024-08-02","balance.shares_outstanding":"2024-08-02","balance.short_term_investments":"2024-08-02","balance.stockholders_equity":"2025-11-06","balance.total_assets":"2024-08-02","balance.total_current_assets":"2024-08-02","balance.total_current_liabilities":"2024-08-02","cashflow.depreciation_amortization":"2026-02-27","income.eps_diluted":"2026-02-27","income.net_income":"2026-02-27","income.operating_income":"2026-02-27","income.revenue":"2026-02-27"},"first_filed":"2024-08-02"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":667595000,"cost_of_revenue":150339000,"gross_profit":517256000,"opex_sga":60087000,"operating_income":375596000,"other_income":-77389000,"pretax_income":298207000,"income_tax":42316000,"net_income":258534000,"eps_diluted":2.4,"shares_diluted":107922000},"balance":{"cash_and_equivalents":186339000,"short_term_investments":16245000,"total_current_assets":450267000,"total_assets":10201663000,"total_current_liabilities":667843000,"long_term_debt":12296479000,"stockholders_equity":-5174852000,"shares_outstanding":107522616.0},"cashflow":{"cfo":304651000,"buybacks":0,"dividends":105344000,"depreciation_amortization":63515000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-06","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-01","balance.long_term_debt":"2024-11-01","balance.shares_outstanding":"2024-11-01","balance.short_term_investments":"2024-11-01","balance.total_assets":"2024-11-01","balance.total_current_assets":"2024-11-01","balance.total_current_liabilities":"2024-11-01","cashflow.depreciation_amortization":"2026-02-27","income.eps_diluted":"2026-02-27","income.net_income":"2026-02-27","income.operating_income":"2026-02-27","income.revenue":"2026-02-27"},"first_filed":"2024-11-01"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":693700000,"cost_of_revenue":152129000,"gross_profit":541571000,"opex_sga":67595000,"operating_income":382339000,"other_income":-226465000,"pretax_income":155874000,"income_tax":-22917000,"net_income":173629000,"eps_diluted":1.61},"balance":{"cash_and_equivalents":189841000,"short_term_investments":254534000,"total_current_assets":1978720000,"total_assets":11417336000,"total_current_liabilities":1797936000,"long_term_debt":12403825000,"stockholders_equity":-5109938000,"shares_outstanding":107615241.0},"cashflow":{"cfo":310169000,"buybacks":0,"dividends":105383000,"depreciation_amortization":65073000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.shares_outstanding":"2025-02-26","balance.stockholders_equity":"2026-08-06"},"first_filed":"2025-02-26"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":664248000,"cost_of_revenue":153666000,"gross_profit":510582000,"opex_sga":66219000,"operating_income":334910000,"other_income":-74985000,"pretax_income":259925000,"income_tax":42019000,"net_income":220732000,"eps_diluted":2.04,"shares_diluted":108140000},"balance":{"cash_and_equivalents":636447000,"short_term_investments":65730000,"total_current_assets":933316000,"total_assets":10442917000,"total_current_liabilities":1343016000,"long_term_debt":11654372000,"stockholders_equity":-4970703000,"shares_outstanding":107451771.0},"cashflow":{"cfo":301175000,"dividends":122275000,"depreciation_amortization":65048000},"derived":[],"adjusted":[],"filed":"2026-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-01","balance.long_term_debt":"2025-05-01","balance.shares_outstanding":"2025-05-01","balance.short_term_investments":"2025-05-01","balance.stockholders_equity":"2026-08-06","balance.total_assets":"2025-05-01","balance.total_current_assets":"2025-05-01","balance.total_current_liabilities":"2025-05-01"},"first_filed":"2025-05-01"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":698981000,"cost_of_revenue":172096000,"gross_profit":526885000,"opex_sga":71022000,"operating_income":334781000,"other_income":-74028000,"pretax_income":260753000,"income_tax":35059000,"net_income":225794000,"eps_diluted":2.09,"shares_diluted":107797000},"balance":{"cash_and_equivalents":275275000,"short_term_investments":1551000,"total_current_assets":523808000,"total_assets":10766387000,"total_current_liabilities":1429705000,"long_term_debt":11739364000,"stockholders_equity":-4938895000,"shares_outstanding":107379013.0},"cashflow":{"cfo":368098000,"dividends":119365000,"depreciation_amortization":69964000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-07","balance.long_term_debt":"2025-08-07","balance.shares_outstanding":"2025-08-07","balance.short_term_investments":"2025-08-07","balance.total_assets":"2025-08-07","balance.total_current_assets":"2025-08-07","balance.total_current_liabilities":"2025-08-07"},"first_filed":"2025-08-07"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":732327000,"cost_of_revenue":189789000,"gross_profit":542538000,"opex_sga":66008000,"operating_income":374169000,"other_income":-85086000,"pretax_income":289083000,"income_tax":48652000,"net_income":236816000,"eps_diluted":2.2,"shares_diluted":107559000},"balance":{"cash_and_equivalents":430306000,"short_term_investments":761000,"total_current_assets":812524000,"total_assets":11260239000,"total_current_liabilities":1610968000,"long_term_debt":11932919000,"stockholders_equity":-4933983000,"shares_outstanding":106546867.0},"cashflow":{"cfo":318030000,"buybacks":150835000,"dividends":119140000,"depreciation_amortization":76883000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-06","filed_exceptions":{"cashflow.depreciation_amortization":"2026-02-27","income.eps_diluted":"2026-02-27","income.net_income":"2026-02-27","income.operating_income":"2026-02-27","income.revenue":"2026-02-27"},"first_filed":"2025-11-06"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":719583000,"cost_of_revenue":175420000,"gross_profit":544163000,"opex_sga":74362000,"operating_income":298926000,"other_income":133352000,"pretax_income":432277000,"income_tax":61852000,"net_income":370290000,"eps_diluted":3.47},"balance":{"cash_and_equivalents":264568000,"short_term_investments":6648000,"total_current_assets":773431000,"total_assets":11575012000,"total_current_liabilities":2678301000,"long_term_debt":10964466000,"stockholders_equity":-4853519000,"shares_outstanding":105788592.0},"cashflow":{"cfo":304025000,"buybacks":216274000,"dividends":118232000,"depreciation_amortization":80390000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2026-08-06","filed_exceptions":{"balance.shares_outstanding":"2026-02-27","cashflow.depreciation_amortization":"2026-02-27","income.eps_diluted":"2026-02-27","income.net_income":"2026-02-27","income.operating_income":"2026-02-27","income.revenue":"2026-02-27"},"first_filed":"2026-02-27"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":703438000,"cost_of_revenue":171336000,"gross_profit":532102000,"opex_sga":70548000,"operating_income":342848000,"other_income":-106834000,"pretax_income":236014000,"income_tax":51112000,"net_income":184830000,"eps_diluted":1.74,"shares_diluted":106111000},"balance":{"cash_and_equivalents":269064000,"short_term_investments":112061000,"total_current_assets":767493000,"total_assets":11720844000,"total_current_liabilities":3345690000,"long_term_debt":10276200000,"stockholders_equity":-4751645000,"shares_outstanding":106063017.0},"cashflow":{"cfo":255085000,"capex":48397000,"dividends":135195000,"depreciation_amortization":81316000,"fcf":206688000},"derived":[],"adjusted":[],"filed":"2026-05-05","filed_exceptions":{"balance.stockholders_equity":"2026-08-06"},"first_filed":"2026-05-05"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":715274000,"cost_of_revenue":176002000,"gross_profit":539272000,"opex_sga":77548000,"operating_income":351861000,"other_income":-119396000,"pretax_income":232465000,"income_tax":35995000,"net_income":198777000,"eps_diluted":1.87,"shares_diluted":106264000},"balance":{"cash_and_equivalents":327051000,"short_term_investments":28886000,"total_current_assets":744772000,"total_assets":11742320000,"total_current_liabilities":4336645000,"long_term_debt":9150666000,"stockholders_equity":-4629854000,"shares_outstanding":106088110.0},"cashflow":{"cfo":407178000,"capex":62419000,"dividends":132651000,"depreciation_amortization":81371000,"fcf":344759000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-06","first_filed":"2026-08-06"}]}