{"symbol":"SCCO","cik":1001838,"issuer_id":"sec-cik:0001001838","security_id":"sec-cik:0001001838:scco","entity_name":"SOUTHERN COPPER CORP/","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2013","item":"other_income","qsum_over_fy":0.9904},{"section":"income","fiscal_year":"FY2023","item":"other_income","qsum_over_fy":2.4722}],"quarantined":[]},"generated_at":"2026-08-27T16:58:06.239156+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues"],"cost_of_revenue":["CostOfRevenue"],"gross_profit":["GrossProfit"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLossAvailableToCommonStockholdersBasic"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["ShortTermInvestments"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt","LongTermDebtNoncurrent"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"cost_of_revenue":2122163000,"opex_sga":98047000,"operating_income":3497352000,"other_income":30759000,"pretax_income":3411860000,"income_tax":1185261000,"eps_diluted":2.51,"shares_diluted":883392000},"balance":{"cash_and_equivalents":1409272000},"cashflow":{"cfo":2703456000,"capex":315741000,"dividends":2002312000,"depreciation_amortization":327898000,"fcf":2387715000},"derived":[],"adjusted":[],"filed":"2010-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2011-03-01"},"first_filed":"2009-08-03"},{"label":"FY2008","end":"2008-12-31","income":{"cost_of_revenue":2182206000,"opex_sga":102432000,"operating_income":2201890000,"other_income":17272000,"pretax_income":2093782000,"income_tax":679323000,"eps_diluted":1.6,"shares_diluted":878713000},"balance":{"cash_and_equivalents":716740000,"short_term_investments":62376000,"total_current_assets":1553693000,"total_assets":5764324000,"total_current_liabilities":737463000,"long_term_debt":1279972000,"stockholders_equity":3381259000},"cashflow":{"cfo":1728340000,"capex":524400000,"buybacks":384656000,"dividends":1710813000,"depreciation_amortization":327302000,"fcf":1203940000},"derived":[],"adjusted":[],"filed":"2011-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-27","balance.long_term_debt":"2010-02-26","balance.short_term_investments":"2010-02-26","balance.stockholders_equity":"2010-02-26","balance.total_assets":"2010-02-26","balance.total_current_assets":"2010-02-26","balance.total_current_liabilities":"2010-02-26"},"first_filed":"2009-08-03"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":3734300000,"cost_of_revenue":1865828000,"opex_sga":85168000,"operating_income":1485148000,"other_income":6077000,"pretax_income":1404434000,"income_tax":469861000,"net_income":934573000,"eps_diluted":1.09,"shares_diluted":850684000},"balance":{"cash_and_equivalents":772306000,"short_term_investments":22948000,"total_current_assets":1773767000,"total_assets":6058200000,"total_current_liabilities":598063000,"long_term_debt":1270252000,"stockholders_equity":3875628000,"shares_outstanding":850000000.0},"cashflow":{"cfo":963178000,"capex":414822000,"buybacks":71903000,"dividends":375968000,"depreciation_amortization":273558000,"fcf":548356000},"derived":[],"adjusted":[],"filed":"2012-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-28","balance.long_term_debt":"2011-03-01","balance.shares_outstanding":"2010-02-26","balance.short_term_investments":"2011-03-01","balance.stockholders_equity":"2011-03-01","balance.total_current_assets":"2011-03-01","balance.total_current_liabilities":"2011-03-01","cashflow.cfo":"2011-03-01","income.eps_diluted":"2011-03-01"},"first_filed":"2010-02-26"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":5149500000,"cost_of_revenue":2128999000,"gross_profit":2738900000,"opex_sga":100287000,"operating_income":2604204000,"other_income":-20737000,"pretax_income":2430780000,"income_tax":868071000,"net_income":1554051000,"eps_diluted":1.83,"shares_diluted":858998000},"balance":{"cash_and_equivalents":848118000,"short_term_investments":76209000,"total_current_assets":3739008000,"total_assets":8128019000,"total_current_liabilities":1139018000,"long_term_debt":2750401000,"stockholders_equity":3890448000,"shares_outstanding":850000000.0},"cashflow":{"cfo":1920711000,"capex":408734000,"buybacks":463000,"dividends":1427998000,"depreciation_amortization":281697000,"fcf":1511977000},"derived":[],"adjusted":[],"filed":"2013-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2015-03-02","balance.long_term_debt":"2012-02-27","balance.shares_outstanding":"2011-03-01","balance.short_term_investments":"2012-02-27","balance.stockholders_equity":"2012-02-27","balance.total_current_assets":"2012-02-27","balance.total_current_liabilities":"2012-02-27","cashflow.cfo":"2011-03-01","income.eps_diluted":"2011-03-01","income.gross_profit":"2012-02-27"},"first_filed":"2011-03-01"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":6818700000,"cost_of_revenue":2763152000,"gross_profit":3767400000,"opex_sga":104473000,"operating_income":3625423000,"other_income":-4043000,"pretax_income":3448688000,"income_tax":1104335000,"net_income":2336424000,"shares_diluted":854649000},"balance":{"cash_and_equivalents":848118000,"short_term_investments":521955000,"total_current_assets":3085339000,"total_assets":8062700000,"total_current_liabilities":992877000,"long_term_debt":2735732000,"stockholders_equity":4015304000,"shares_outstanding":840980000.0},"cashflow":{"capex":612905000,"buybacks":273690000,"dividends":2080353000,"depreciation_amortization":288138000},"derived":[],"adjusted":[],"filed":"2014-02-27","filed_exceptions":{"balance.long_term_debt":"2013-02-28","balance.shares_outstanding":"2012-02-27","balance.short_term_investments":"2013-02-28","balance.stockholders_equity":"2013-02-28","balance.total_current_assets":"2013-02-28","balance.total_current_liabilities":"2013-02-28","income.gross_profit":"2013-02-28","income.shares_diluted":"2013-02-28"},"first_filed":"2012-02-27"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":6669300000,"cost_of_revenue":2769233000,"gross_profit":3574300000,"opex_sga":101297000,"operating_income":3108883000,"other_income":21833000,"pretax_income":2973542000,"income_tax":1080872000,"net_income":1934632000,"shares_diluted":848346000},"balance":{"cash_and_equivalents":2459500000,"short_term_investments":134298000,"total_current_assets":4301350000,"total_assets":10383749000,"total_current_liabilities":857135000,"long_term_debt":4203863000,"stockholders_equity":4765140000,"shares_outstanding":845550550.0},"cashflow":{"capex":1051900000,"buybacks":147344000,"dividends":3139971000,"depreciation_amortization":325743000},"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":"2013-02-28","balance.short_term_investments":"2014-02-27","balance.stockholders_equity":"2014-02-27","balance.total_assets":"2014-02-27","balance.total_current_assets":"2014-02-27","balance.total_current_liabilities":"2014-02-27","income.gross_profit":"2014-02-27","income.shares_diluted":"2013-02-28"},"first_filed":"2013-02-28"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":5952900000,"cost_of_revenue":2871300000,"gross_profit":2685600000,"opex_sga":102500000,"operating_income":2532100000,"other_income":17100000,"pretax_income":2372600000,"income_tax":769300000,"net_income":1618500000},"balance":{"cash_and_equivalents":1672700000,"short_term_investments":208268000,"total_current_assets":3416050000,"total_assets":10970000000,"total_current_liabilities":783584000,"long_term_debt":4204915000,"stockholders_equity":5533662000,"shares_outstanding":833549550.0},"cashflow":{"capex":1703300000,"buybacks":281400000,"dividends":573800000,"depreciation_amortization":396000000},"derived":[],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-03-01","balance.long_term_debt":"2015-03-02","balance.shares_outstanding":"2014-02-27","balance.short_term_investments":"2015-03-02","balance.stockholders_equity":"2015-03-02","balance.total_current_assets":"2015-03-02","balance.total_current_liabilities":"2015-03-02","income.gross_profit":"2015-03-02"},"first_filed":"2014-02-27"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":5787700000,"cost_of_revenue":2840500000,"gross_profit":2502200000,"opex_sga":103400000,"operating_income":2232700000,"other_income":-40800000,"pretax_income":2068600000,"income_tax":754600000,"net_income":1333000000},"balance":{"cash_and_equivalents":364000000,"short_term_investments":338600000,"total_current_assets":2358800000,"total_assets":11393900000,"total_current_liabilities":1137600000,"long_term_debt":3980900000,"stockholders_equity":5804500000,"shares_outstanding":806690968.0},"cashflow":{"capex":1529800000,"buybacks":682700000,"dividends":381000000,"depreciation_amortization":445000000},"derived":[],"adjusted":[],"filed":"2017-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2018-03-01","balance.long_term_debt":"2016-02-26","balance.shares_outstanding":"2015-03-02","balance.short_term_investments":"2016-02-26","balance.stockholders_equity":"2016-02-26","balance.total_current_assets":"2016-02-26","balance.total_current_liabilities":"2016-02-26","income.gross_profit":"2016-02-26"},"first_filed":"2015-03-02"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":5045900000,"cost_of_revenue":2927600000,"gross_profit":1607600000,"opex_sga":99400000,"operating_income":1414400000,"other_income":-25300000,"pretax_income":1189200000,"income_tax":464900000,"net_income":736400000},"balance":{"cash_and_equivalents":274500000,"short_term_investments":603500000,"total_current_assets":2484200000,"total_assets":12593200000,"total_current_liabilities":920200000,"long_term_debt":5951500000,"stockholders_equity":5262900000,"shares_outstanding":773707070.0},"cashflow":{"cfo":879800000,"capex":1149600000,"buybacks":1004400000,"dividends":271200000,"depreciation_amortization":510700000,"fcf":-269800000},"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":"2017-03-01","balance.total_current_assets":"2017-03-01","balance.total_current_liabilities":"2017-03-01","income.gross_profit":"2017-03-01"},"first_filed":"2016-02-26"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":5379800000,"cost_of_revenue":3034100000,"gross_profit":1698600000,"opex_sga":94300000,"operating_income":1564200000,"other_income":-24600000,"pretax_income":1256000000,"income_tax":501100000,"net_income":776500000},"balance":{"cash_and_equivalents":546000000,"short_term_investments":51300000,"total_current_assets":2566100000,"total_assets":13234300000,"total_current_liabilities":999000000,"long_term_debt":5954200000,"stockholders_equity":5832300000,"shares_outstanding":773016469.0},"cashflow":{"cfo":923100000,"capex":1118500000,"buybacks":71700000,"dividends":139300000,"depreciation_amortization":647100000,"fcf":-195400000},"derived":[],"adjusted":[],"filed":"2019-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2018-05-02","balance.long_term_debt":"2018-03-01","balance.shares_outstanding":"2017-03-01","balance.short_term_investments":"2018-03-01","balance.stockholders_equity":"2018-03-01","balance.total_current_assets":"2018-03-01","balance.total_current_liabilities":"2018-03-01","income.gross_profit":"2018-03-01"},"first_filed":"2017-03-01"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":6654500000,"cost_of_revenue":3252800000,"gross_profit":2730600000,"opex_sga":93100000,"operating_income":2618900000,"other_income":-15700000,"pretax_income":2302700000,"income_tax":1593400000,"net_income":728500000},"balance":{"cash_and_equivalents":1004800000,"short_term_investments":50500000,"total_current_assets":3170100000,"total_assets":13780100000,"total_current_liabilities":1168300000,"long_term_debt":5957100000,"stockholders_equity":6107700000,"shares_outstanding":773028469.0},"cashflow":{"cfo":1976600000,"capex":1023500000,"dividends":456100000,"depreciation_amortization":671100000,"fcf":953100000},"derived":[],"adjusted":[],"filed":"2020-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2019-03-01","balance.long_term_debt":"2019-03-01","balance.shares_outstanding":"2018-03-01","balance.short_term_investments":"2019-03-01","balance.stockholders_equity":"2019-03-01","balance.total_current_assets":"2019-03-01","balance.total_current_liabilities":"2019-03-01","income.gross_profit":"2019-03-01"},"first_filed":"2018-03-01"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":7096700000,"cost_of_revenue":3409000000,"gross_profit":3013400000,"opex_sga":102600000,"operating_income":2881200000,"other_income":-30700000,"pretax_income":2589400000,"income_tax":1053500000,"net_income":1543000000},"balance":{"cash_and_equivalents":844600000,"short_term_investments":213800000,"total_current_assets":3180000000,"total_assets":14287600000,"total_current_liabilities":1216300000,"long_term_debt":5960100000,"stockholders_equity":6567400000,"shares_outstanding":773044469.0},"cashflow":{"cfo":2235100000,"capex":1121400000,"dividends":1082300000,"depreciation_amortization":674300000,"fcf":1113700000},"derived":[],"adjusted":[],"filed":"2021-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-28","balance.long_term_debt":"2020-02-28","balance.shares_outstanding":"2019-03-01","balance.short_term_investments":"2020-02-28","balance.stockholders_equity":"2020-02-28","balance.total_current_assets":"2020-02-28","balance.total_current_liabilities":"2020-02-28","income.gross_profit":"2020-02-28"},"first_filed":"2019-03-01"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":7285600000,"cost_of_revenue":3606400000,"gross_profit":2914800000,"opex_sga":131800000,"operating_income":2753000000,"other_income":-7000000,"pretax_income":2426500000,"income_tax":945300000,"net_income":1485800000,"eps_diluted":1.92,"shares_diluted":773100000},"balance":{"cash_and_equivalents":1925100000,"short_term_investments":80700000,"total_current_assets":4184700000,"total_assets":16407400000,"total_current_liabilities":1476500000,"long_term_debt":6541000000,"stockholders_equity":6810300000,"shares_outstanding":773058869.0},"cashflow":{"cfo":1911900000,"capex":707500000,"dividends":1236900000,"depreciation_amortization":764400000,"fcf":1204400000},"derived":[],"adjusted":[],"filed":"2022-03-07","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-26","balance.long_term_debt":"2021-02-26","balance.shares_outstanding":"2020-02-28","balance.short_term_investments":"2021-02-26","balance.stockholders_equity":"2021-02-26","balance.total_current_assets":"2021-02-26","balance.total_current_liabilities":"2021-02-26","income.gross_profit":"2020-02-28"},"first_filed":"2020-02-28"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":7984900000,"cost_of_revenue":3929800000,"opex_sga":126200000,"operating_income":3120700000,"other_income":-27500000,"pretax_income":2745800000,"income_tax":1174400000,"net_income":1570400000,"eps_diluted":2.03,"shares_diluted":773100000},"balance":{"cash_and_equivalents":2183600000,"short_term_investments":410800000,"total_current_assets":4815200000,"total_assets":16946500000,"total_current_liabilities":1384800000,"long_term_debt":6544200000,"stockholders_equity":7224800000,"shares_outstanding":773073269.0},"cashflow":{"cfo":2783600000,"capex":592200000,"dividends":1159600000,"depreciation_amortization":775600000,"fcf":2191400000},"derived":[],"adjusted":[],"filed":"2023-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2022-03-07","balance.long_term_debt":"2022-03-07","balance.shares_outstanding":"2021-02-26","balance.short_term_investments":"2022-03-07","balance.stockholders_equity":"2022-03-07","balance.total_current_assets":"2022-03-07","balance.total_current_liabilities":"2022-03-07"},"first_filed":"2021-02-26"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":10934100000,"cost_of_revenue":3894400000,"opex_sga":125200000,"operating_income":6065100000,"other_income":-18400000,"pretax_income":5696800000,"income_tax":2299200000,"net_income":3397100000,"eps_diluted":4.39,"shares_diluted":773100000},"balance":{"cash_and_equivalents":3002000000,"short_term_investments":486900000,"total_current_assets":6139600000,"total_assets":18297600000,"total_current_liabilities":2250000000,"long_term_debt":6247900000,"stockholders_equity":8149200000,"shares_outstanding":773086869.0},"cashflow":{"cfo":4292400000,"capex":892300000,"dividends":2473800000,"depreciation_amortization":806000000,"fcf":3400100000},"derived":[],"adjusted":[],"filed":"2024-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-28","balance.long_term_debt":"2023-02-28","balance.shares_outstanding":"2022-03-07","balance.short_term_investments":"2023-02-28","balance.stockholders_equity":"2023-02-28","balance.total_current_assets":"2023-02-28","balance.total_current_liabilities":"2023-02-28"},"first_filed":"2022-03-07"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":10047900000,"cost_of_revenue":4649100000,"opex_sga":125000000,"operating_income":4435800000,"other_income":117100000,"pretax_income":4247800000,"income_tax":1596100000,"net_income":2638500000,"eps_diluted":3.41,"shares_diluted":773100000},"balance":{"cash_and_equivalents":2069700000,"short_term_investments":208300000,"total_current_assets":5187700000,"total_assets":17277400000,"total_current_liabilities":1235700000,"long_term_debt":6251200000,"stockholders_equity":8084200000,"shares_outstanding":773101669.0},"cashflow":{"cfo":2802500000,"capex":948500000,"dividends":2705800000,"depreciation_amortization":796300000,"fcf":1854000000},"derived":[],"adjusted":[],"filed":"2025-03-03","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-29","balance.long_term_debt":"2024-02-29","balance.shares_outstanding":"2023-02-28","balance.short_term_investments":"2024-02-29","balance.stockholders_equity":"2024-02-29","balance.total_current_assets":"2024-02-29","balance.total_current_liabilities":"2024-02-29"},"first_filed":"2023-02-28"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":9895800000,"cost_of_revenue":4687700000,"opex_sga":127200000,"operating_income":4192300000,"other_income":3600000,"pretax_income":3955800000,"income_tax":1518900000,"net_income":2425200000,"eps_diluted":3.05,"shares_diluted":795300000},"balance":{"cash_and_equivalents":1151500000,"short_term_investments":599300000,"total_current_assets":4429500000,"total_assets":16725300000,"total_current_liabilities":1388500000,"long_term_debt":6254600000,"stockholders_equity":7418100000,"shares_outstanding":773113269.0},"cashflow":{"cfo":3573100000,"capex":1008600000,"dividends":3092400000,"depreciation_amortization":833600000,"fcf":2564500000},"derived":[],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2025-03-03","balance.long_term_debt":"2025-03-03","balance.shares_outstanding":"2024-02-29","balance.short_term_investments":"2025-03-03","balance.stockholders_equity":"2025-03-03","balance.total_current_assets":"2025-03-03","balance.total_current_liabilities":"2025-03-03"},"first_filed":"2024-02-29"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":11433400000,"cost_of_revenue":4841400000,"opex_sga":130500000,"operating_income":5554700000,"other_income":5500000,"pretax_income":5357400000,"income_tax":1975300000,"net_income":3376800000,"eps_diluted":4.21,"shares_diluted":802900000},"balance":{"cash_and_equivalents":3258100000,"short_term_investments":245300000,"total_current_assets":6174300000,"total_assets":18713500000,"total_current_liabilities":2248100000,"long_term_debt":5758500000,"stockholders_equity":9171600000,"shares_outstanding":796182905.0},"cashflow":{"cfo":4421700000,"capex":1027300000,"dividends":1637200000,"depreciation_amortization":845900000,"fcf":3394400000},"derived":[],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.shares_outstanding":"2025-03-03"},"first_filed":"2025-03-03"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":13420000000,"cost_of_revenue":5359200000,"opex_sga":137800000,"operating_income":7001700000,"other_income":-47700000,"pretax_income":6784300000,"income_tax":2470100000,"net_income":4334900000,"eps_diluted":5.24,"shares_diluted":826600000},"balance":{"cash_and_equivalents":4304600000,"short_term_investments":604600000,"total_current_assets":8352500000,"total_assets":21381400000,"total_current_liabilities":2145100000,"long_term_debt":6750700000,"stockholders_equity":11038100000,"shares_outstanding":819103082.0},"cashflow":{"cfo":4752100000,"capex":1325300000,"dividends":2485100000,"depreciation_amortization":868400000,"fcf":3426800000},"derived":[],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2026-07-31","balance.long_term_debt":"2026-07-31","balance.short_term_investments":"2026-07-31","balance.stockholders_equity":"2026-07-31","balance.total_assets":"2026-07-31","balance.total_current_assets":"2026-07-31","balance.total_current_liabilities":"2026-07-31"},"first_filed":"2026-02-27"}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-30","income":{"cost_of_revenue":550458000,"opex_sga":26726000,"operating_income":792417000,"other_income":2904000,"pretax_income":780211000,"income_tax":228892000,"eps_diluted":0.62,"shares_diluted":883401000},"balance":{"cash_and_equivalents":1150259000},"cashflow":{"cfo":408778000,"capex":130876000,"dividends":500592000,"depreciation_amortization":83199000,"fcf":277902000},"derived":[],"adjusted":[],"filed":"2009-08-03","filed_exceptions":{"balance.cash_and_equivalents":"2009-10-30"},"first_filed":"2009-08-03"},{"label":"Q3 FY2008","end":"2008-09-30","income":{"cost_of_revenue":645798000,"opex_sga":25937000,"operating_income":675946000,"other_income":21274000,"pretax_income":670058000,"income_tax":249700000,"eps_diluted":0.47,"shares_diluted":882696000},"balance":{"cash_and_equivalents":1175648000},"cashflow":{"cfo":700340000,"capex":137627000,"buybacks":68471000,"dividends":503543000,"depreciation_amortization":83944000,"fcf":562713000},"derived":[],"adjusted":[],"filed":"2009-10-30","first_filed":"2009-10-30"},{"label":"Q4 FY2008","end":"2008-12-31","income":{"cost_of_revenue":465361000,"opex_sga":25114000,"operating_income":-131183000,"other_income":-2417000,"pretax_income":-210199000,"income_tax":-85291000},"balance":{"cash_and_equivalents":716740000,"short_term_investments":62376000,"total_current_assets":1553693000,"total_assets":5764324000,"total_current_liabilities":737463000,"long_term_debt":1279972000,"stockholders_equity":3381259000},"cashflow":{"cfo":115848000,"capex":203827000,"buybacks":316185000,"dividends":294376000,"depreciation_amortization":78963000,"fcf":-87979000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2010-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-27"},"first_filed":"2009-08-03"},{"label":"Q1 FY2009","end":"2009-03-31","income":{"cost_of_revenue":375455000,"opex_sga":18792000,"operating_income":144128000,"other_income":3363000,"pretax_income":127271000,"income_tax":48025000,"eps_diluted":0.09,"shares_diluted":852772000},"balance":{"cash_and_equivalents":291275000},"cashflow":{"cfo":-193806000,"capex":63456000,"buybacks":71566000,"dividends":99555000,"depreciation_amortization":78221000,"fcf":-257262000},"derived":[],"adjusted":[],"filed":"2010-05-04","filed_exceptions":{"balance.cash_and_equivalents":"2010-08-03"},"first_filed":"2009-08-03"},{"label":"Q2 FY2009","end":"2009-06-30","income":{"cost_of_revenue":419476000,"opex_sga":18101000,"operating_income":303196000,"other_income":-1495000,"pretax_income":287442000,"income_tax":111413000,"eps_diluted":0.21,"shares_diluted":850008000},"balance":{"cash_and_equivalents":235540000,"short_term_investments":33890000,"total_current_assets":1202671000,"total_assets":5441751000,"total_current_liabilities":413579000,"long_term_debt":1275112000,"stockholders_equity":3426908000,"shares_outstanding":850012000.0},"cashflow":{"cfo":109912000,"capex":142725000,"buybacks":0,"dividends":38251000,"depreciation_amortization":78715000,"fcf":-32813000},"derived":["cashflow.buybacks"],"adjusted":[],"filed":"2010-08-03","filed_exceptions":{"balance.cash_and_equivalents":"2010-11-05","balance.long_term_debt":"2009-08-03","balance.shares_outstanding":"2009-08-03","balance.short_term_investments":"2009-08-03","balance.stockholders_equity":"2009-08-03","balance.total_assets":"2009-08-03","balance.total_current_assets":"2009-08-03","balance.total_current_liabilities":"2009-08-03"},"first_filed":"2009-08-03"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"cost_of_revenue":529893000,"opex_sga":23804000,"operating_income":508731000,"other_income":760000,"pretax_income":481886000,"income_tax":167661000,"eps_diluted":0.37,"shares_diluted":850009000},"balance":{"cash_and_equivalents":413280000,"short_term_investments":25956000,"total_current_assets":1403022000,"total_assets":5676520000,"total_current_liabilities":412107000,"long_term_debt":1275182000,"stockholders_equity":3654816000,"shares_outstanding":850000000.0},"cashflow":{"cfo":380623000,"capex":110559000,"buybacks":337000,"dividends":86322000,"depreciation_amortization":82266000,"fcf":270064000},"derived":[],"adjusted":[],"filed":"2010-11-05","filed_exceptions":{"balance.long_term_debt":"2009-10-30","balance.shares_outstanding":"2009-10-30","balance.short_term_investments":"2009-10-30","balance.stockholders_equity":"2009-10-30","balance.total_assets":"2009-10-30","balance.total_current_assets":"2009-10-30","balance.total_current_liabilities":"2009-10-30"},"first_filed":"2009-10-30"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"cost_of_revenue":541004000,"opex_sga":24471000,"operating_income":529093000,"other_income":3449000,"pretax_income":507835000,"income_tax":142762000},"balance":{"cash_and_equivalents":772306000,"short_term_investments":22948000,"total_current_assets":1773767000,"total_assets":6058200000,"total_current_liabilities":598063000,"long_term_debt":1270252000,"stockholders_equity":3875628000,"shares_outstanding":850000000.0},"cashflow":{"cfo":666449000,"capex":98082000,"buybacks":0,"dividends":151840000,"depreciation_amortization":34356000,"fcf":568367000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2011-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-28","balance.shares_outstanding":"2010-02-26","balance.total_assets":"2012-02-27"},"first_filed":"2010-02-26"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"cost_of_revenue":510983000,"gross_profit":641600000,"opex_sga":21718000,"operating_income":608800000,"other_income":1433000,"pretax_income":588468000,"income_tax":203241000,"net_income":385200000,"eps_diluted":0.45,"shares_diluted":850000000},"balance":{"cash_and_equivalents":651964000,"short_term_investments":20080000,"total_current_assets":1718568000,"total_assets":6000587000,"total_current_liabilities":502424000,"long_term_debt":1270327000,"stockholders_equity":3893906000,"shares_outstanding":850000000.0},"cashflow":{"cfo":307239000,"capex":75363000,"dividends":365498000,"depreciation_amortization":69468000,"fcf":231876000},"derived":[],"adjusted":[],"filed":"2011-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2011-08-08","balance.long_term_debt":"2010-05-04","balance.shares_outstanding":"2010-05-04","balance.short_term_investments":"2010-05-04","balance.stockholders_equity":"2010-05-04","balance.total_assets":"2010-05-04","balance.total_current_assets":"2010-05-04","balance.total_current_liabilities":"2010-05-04","income.gross_profit":"2012-02-27","income.net_income":"2012-02-27","income.operating_income":"2012-02-27"},"first_filed":"2010-05-04"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"cost_of_revenue":531484000,"gross_profit":575200000,"opex_sga":21964000,"operating_income":540400000,"other_income":-6489000,"pretax_income":490212000,"income_tax":174901000,"net_income":315300000,"eps_diluted":0.37,"shares_diluted":850000000},"balance":{"cash_and_equivalents":2144623000,"short_term_investments":50144000,"total_current_assets":3122053000,"total_assets":7449500000,"total_current_liabilities":549670000,"long_term_debt":2755126000,"stockholders_equity":3825326000,"shares_outstanding":850000000.0},"cashflow":{"cfo":527755000,"capex":92925000,"buybacks":380000,"dividends":382500000,"depreciation_amortization":69304000,"fcf":434830000},"derived":[],"adjusted":[],"filed":"2011-08-08","filed_exceptions":{"balance.cash_and_equivalents":"2011-11-09","balance.long_term_debt":"2010-08-03","balance.shares_outstanding":"2010-08-03","balance.short_term_investments":"2010-08-03","balance.stockholders_equity":"2010-08-03","balance.total_current_assets":"2010-08-03","balance.total_current_liabilities":"2010-08-03","income.gross_profit":"2012-02-27","income.net_income":"2012-02-27","income.operating_income":"2012-02-27"},"first_filed":"2010-08-03"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"cost_of_revenue":550803000,"gross_profit":635800000,"opex_sga":23148000,"operating_income":602900000,"other_income":-9180000,"pretax_income":545917000,"income_tax":178717000,"net_income":367200000,"eps_diluted":0.43,"shares_diluted":850000000},"balance":{"cash_and_equivalents":2236698000,"short_term_investments":59379000,"total_current_assets":3263067000,"total_assets":7611400000,"total_current_liabilities":677231000,"long_term_debt":2755263000,"stockholders_equity":3876527000,"shares_outstanding":850000000.0},"cashflow":{"cfo":533865000,"capex":112885000,"buybacks":35000,"dividends":314500000,"depreciation_amortization":72144000,"fcf":420980000},"derived":[],"adjusted":[],"filed":"2011-11-09","filed_exceptions":{"balance.long_term_debt":"2010-11-05","balance.shares_outstanding":"2010-11-05","balance.short_term_investments":"2010-11-05","balance.stockholders_equity":"2010-11-05","balance.total_current_assets":"2010-11-05","balance.total_current_liabilities":"2010-11-05","cashflow.cfo":"2010-11-05","income.eps_diluted":"2010-11-05","income.gross_profit":"2012-02-27","income.net_income":"2012-02-27","income.operating_income":"2012-02-27"},"first_filed":"2010-11-05"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"cost_of_revenue":539541000,"gross_profit":886300000,"opex_sga":29645000,"operating_income":852100000,"other_income":-6501000,"pretax_income":806183000,"income_tax":311212000,"net_income":495000000},"balance":{"cash_and_equivalents":848118000,"short_term_investments":76209000,"total_current_assets":3739008000,"total_assets":8128019000,"total_current_liabilities":1139018000,"long_term_debt":2750401000,"stockholders_equity":3890448000,"shares_outstanding":850000000.0},"cashflow":{"cfo":551852000,"capex":127561000,"buybacks":48000,"dividends":365500000,"depreciation_amortization":70781000,"fcf":424291000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","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":"2015-03-02","balance.shares_outstanding":"2011-03-01","balance.total_assets":"2013-02-28"},"first_filed":"2011-03-01"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":1602000000,"cost_of_revenue":736860000,"gross_profit":794500000,"opex_sga":24572000,"operating_income":762700000,"other_income":-580000,"pretax_income":718228000,"income_tax":238081000,"net_income":478400000,"eps_diluted":0.56,"shares_diluted":858998000},"balance":{"cash_and_equivalents":1973297000,"short_term_investments":220710000,"total_current_assets":3668844000,"total_assets":8124600000,"total_current_liabilities":1064909000,"long_term_debt":2745293000,"stockholders_equity":3942211000,"shares_outstanding":850000000.0},"cashflow":{"cfo":515072000,"capex":72989000,"dividends":493004000,"depreciation_amortization":70644000,"fcf":442083000},"derived":[],"adjusted":[],"filed":"2012-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2012-08-03","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_current_assets":"2011-05-06","balance.total_current_liabilities":"2011-05-06","cashflow.cfo":"2011-05-06","income.eps_diluted":"2011-05-06","income.gross_profit":"2013-02-28","income.net_income":"2013-02-28","income.operating_income":"2013-02-28"},"first_filed":"2011-05-06"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":1801500000,"cost_of_revenue":695977000,"gross_profit":1032600000,"opex_sga":25744000,"operating_income":998700000,"other_income":6728000,"pretax_income":962054000,"income_tax":301935000,"net_income":658000000,"eps_diluted":0.78,"shares_diluted":857493000},"balance":{"cash_and_equivalents":1453841000,"short_term_investments":225396000,"total_current_assets":3271533000,"total_assets":7794100000,"total_current_liabilities":697806000,"long_term_debt":2740438000,"stockholders_equity":4000678000,"shares_outstanding":845432480.0},"cashflow":{"cfo":202714000,"capex":110655000,"buybacks":148068000,"dividends":476000000,"depreciation_amortization":72898000,"fcf":92059000},"derived":[],"adjusted":[],"filed":"2012-08-03","filed_exceptions":{"balance.cash_and_equivalents":"2012-10-25","balance.long_term_debt":"2011-08-08","balance.shares_outstanding":"2011-08-08","balance.short_term_investments":"2011-08-08","balance.stockholders_equity":"2011-08-08","balance.total_current_assets":"2011-08-08","balance.total_current_liabilities":"2011-08-08","cashflow.cfo":"2011-08-08","income.eps_diluted":"2011-08-08","income.gross_profit":"2013-02-28","income.net_income":"2013-02-28","income.operating_income":"2013-02-28"},"first_filed":"2011-08-08"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":1745900000,"cost_of_revenue":677258000,"gross_profit":996100000,"opex_sga":24376000,"operating_income":962100000,"other_income":-1374000,"pretax_income":917567000,"income_tax":252507000,"net_income":663100000,"shares_diluted":852250000},"balance":{"cash_and_equivalents":1243135000,"short_term_investments":535753000,"total_current_assets":3331135000,"total_assets":7999600000,"total_current_liabilities":796179000,"long_term_debt":2740585000,"stockholders_equity":4109306000,"shares_outstanding":840980000.0},"cashflow":{"capex":153394000,"buybacks":110290000,"dividends":522649000,"depreciation_amortization":72506000},"derived":[],"adjusted":[],"filed":"2012-10-25","filed_exceptions":{"balance.long_term_debt":"2011-11-09","balance.shares_outstanding":"2011-11-09","balance.short_term_investments":"2011-11-09","balance.stockholders_equity":"2011-11-09","balance.total_current_assets":"2011-11-09","balance.total_current_liabilities":"2011-11-09","income.gross_profit":"2013-02-28","income.net_income":"2013-02-28","income.operating_income":"2013-02-28"},"first_filed":"2011-11-09"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":1669300000,"cost_of_revenue":653057000,"gross_profit":944200000,"opex_sga":29781000,"operating_income":901900000,"other_income":-8817000,"pretax_income":850839000,"income_tax":311812000,"net_income":536900000},"balance":{"cash_and_equivalents":848118000,"short_term_investments":521955000,"total_current_assets":3085339000,"total_assets":8062700000,"total_current_liabilities":992877000,"long_term_debt":2735732000,"stockholders_equity":4015304000,"shares_outstanding":840980000.0},"cashflow":{"capex":275867000,"buybacks":15332000,"dividends":588700000,"depreciation_amortization":72090000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2013-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-27","balance.shares_outstanding":"2012-02-27","balance.total_assets":"2014-02-27"},"first_filed":"2012-02-27"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":1805900000,"cost_of_revenue":721927000,"gross_profit":1007100000,"opex_sga":25431000,"operating_income":972900000,"other_income":7235000,"pretax_income":939677000,"income_tax":318769000,"net_income":621400000,"shares_diluted":849978000},"balance":{"cash_and_equivalents":1518181000,"short_term_investments":227261000,"total_current_assets":3406577000,"total_assets":8493900000,"total_current_liabilities":958022000,"long_term_debt":2735885000,"stockholders_equity":4472142000,"shares_outstanding":849700000.0},"cashflow":{"capex":177417000,"dividends":159811000,"depreciation_amortization":76944000},"derived":[],"adjusted":[],"filed":"2013-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2013-08-05","balance.long_term_debt":"2012-05-02","balance.shares_outstanding":"2012-05-02","balance.short_term_investments":"2012-05-02","balance.stockholders_equity":"2012-05-02","balance.total_current_assets":"2012-05-02","balance.total_current_liabilities":"2012-05-02","income.gross_profit":"2014-02-27","income.net_income":"2014-02-27","income.operating_income":"2014-02-27","income.shares_diluted":"2012-05-02"},"first_filed":"2012-05-02"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":1659900000,"cost_of_revenue":667876000,"gross_profit":913600000,"opex_sga":25362000,"operating_income":875600000,"other_income":18324000,"pretax_income":853289000,"income_tax":309973000,"net_income":563500000,"shares_diluted":849461000},"balance":{"cash_and_equivalents":1079371000,"short_term_investments":373756000,"total_current_assets":3071652000,"total_assets":8373100000,"total_current_liabilities":758377000,"long_term_debt":2731040000,"stockholders_equity":4553301000,"shares_outstanding":848844400.0},"cashflow":{"capex":230303000,"buybacks":33184000,"dividends":450349000,"depreciation_amortization":78428000},"derived":[],"adjusted":[],"filed":"2013-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2013-10-30","balance.long_term_debt":"2012-08-03","balance.shares_outstanding":"2012-08-03","balance.short_term_investments":"2012-08-03","balance.stockholders_equity":"2012-08-03","balance.total_current_assets":"2012-08-03","balance.total_current_liabilities":"2012-08-03","income.gross_profit":"2014-02-27","income.net_income":"2014-02-27","income.operating_income":"2014-02-27","income.shares_diluted":"2012-08-03"},"first_filed":"2012-08-03"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":1552400000,"cost_of_revenue":670861000,"gross_profit":800200000,"opex_sga":23758000,"operating_income":447800000,"other_income":3527000,"pretax_income":425498000,"income_tax":219802000,"net_income":217900000,"shares_diluted":848419000},"balance":{"cash_and_equivalents":1157805000,"short_term_investments":379702000,"total_current_assets":5289535000,"total_assets":10841800000,"total_current_liabilities":1103883000,"long_term_debt":2731195000,"stockholders_equity":6577143000,"shares_outstanding":845550550.0},"cashflow":{"capex":258224000,"buybacks":99185000,"dividends":203723000,"depreciation_amortization":81283000},"derived":[],"adjusted":[],"filed":"2013-10-30","filed_exceptions":{"balance.long_term_debt":"2012-10-25","balance.shares_outstanding":"2012-10-25","balance.short_term_investments":"2012-10-25","balance.stockholders_equity":"2012-10-25","balance.total_current_assets":"2012-10-25","balance.total_current_liabilities":"2012-10-25","income.gross_profit":"2014-02-27","income.net_income":"2014-02-27","income.operating_income":"2014-02-27","income.shares_diluted":"2012-10-25"},"first_filed":"2012-10-25"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":1651100000,"cost_of_revenue":708569000,"gross_profit":853400000,"opex_sga":26746000,"operating_income":812600000,"other_income":-7253000,"pretax_income":755078000,"income_tax":232328000,"net_income":531800000},"balance":{"cash_and_equivalents":2459500000,"short_term_investments":134298000,"total_current_assets":4301350000,"total_assets":10383749000,"total_current_liabilities":857135000,"long_term_debt":4203863000,"stockholders_equity":4765140000,"shares_outstanding":845550550.0},"cashflow":{"capex":385956000,"buybacks":14975000,"dividends":2326088000,"depreciation_amortization":89088000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2014-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.shares_outstanding":"2013-02-28"},"first_filed":"2013-02-28"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":1623000000,"cost_of_revenue":722749000,"gross_profit":805700000,"opex_sga":25374000,"operating_income":770000000,"other_income":848000,"pretax_income":727749000,"income_tax":238879000,"net_income":495400000},"balance":{"cash_and_equivalents":2462350000,"short_term_investments":204488000,"total_current_assets":4360234000,"total_assets":10562000000,"total_current_liabilities":921645000,"long_term_debt":4204121000,"stockholders_equity":5058262000,"shares_outstanding":845550550.0},"cashflow":{"capex":316798000,"dividends":202932000,"depreciation_amortization":90572000},"derived":[],"adjusted":[],"filed":"2014-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2014-08-05","balance.long_term_debt":"2013-04-30","balance.shares_outstanding":"2013-04-30","balance.short_term_investments":"2013-04-30","balance.stockholders_equity":"2013-04-30","balance.total_current_assets":"2013-04-30","balance.total_current_liabilities":"2013-04-30","income.gross_profit":"2015-03-02","income.net_income":"2015-03-02","income.operating_income":"2015-03-02"},"first_filed":"2013-04-30"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":1410200000,"cost_of_revenue":711231000,"gross_profit":604400000,"opex_sga":27452000,"operating_income":565300000,"other_income":16935000,"pretax_income":536834000,"income_tax":167870000,"net_income":372700000},"balance":{"cash_and_equivalents":1939682000,"short_term_investments":392933000,"total_current_assets":3874963000,"total_assets":10654300000,"total_current_liabilities":664243000,"long_term_debt":4204383000,"stockholders_equity":5198399000,"shares_outstanding":842128250.0},"cashflow":{"capex":385454000,"buybacks":64560000,"dividends":169102000,"depreciation_amortization":93516000},"derived":["income.other_income"],"adjusted":[],"filed":"2014-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2014-10-31","balance.long_term_debt":"2013-08-05","balance.shares_outstanding":"2013-08-05","balance.short_term_investments":"2013-08-05","balance.stockholders_equity":"2013-08-05","balance.total_current_assets":"2013-08-05","balance.total_current_liabilities":"2013-08-05","income.gross_profit":"2015-03-02","income.net_income":"2015-03-02","income.operating_income":"2015-03-02"},"first_filed":"2013-08-05"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":1384507000,"cost_of_revenue":663342000,"gross_profit":617000000,"opex_sga":24106000,"operating_income":580900000,"other_income":1724000,"pretax_income":541586000,"income_tax":197885000,"net_income":344200000},"balance":{"cash_and_equivalents":1795299000,"short_term_investments":363464000,"total_current_assets":3730247000,"total_assets":10935700000,"total_current_liabilities":736049000,"long_term_debt":4204646000,"stockholders_equity":5382826000,"shares_outstanding":839992838.0},"cashflow":{"capex":488249000,"buybacks":59431000,"dividends":101028000,"depreciation_amortization":101489000},"derived":[],"adjusted":[],"filed":"2014-10-31","filed_exceptions":{"balance.long_term_debt":"2013-10-30","balance.shares_outstanding":"2013-10-30","balance.short_term_investments":"2013-10-30","balance.stockholders_equity":"2013-10-30","balance.total_current_assets":"2013-10-30","balance.total_current_liabilities":"2013-10-30","income.gross_profit":"2015-03-02","income.net_income":"2015-03-02","income.operating_income":"2015-03-02"},"first_filed":"2013-10-30"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":1535168000,"cost_of_revenue":773978000,"gross_profit":658500000,"opex_sga":25568000,"operating_income":615900000,"other_income":-2407000,"pretax_income":566431000,"income_tax":164666000,"net_income":406200000},"balance":{"cash_and_equivalents":1672700000,"short_term_investments":208268000,"total_current_assets":3416050000,"total_assets":10970000000,"total_current_liabilities":783584000,"long_term_debt":4204915000,"stockholders_equity":5533662000,"shares_outstanding":833549550.0},"cashflow":{"capex":512799000,"buybacks":157409000,"dividends":100738000,"depreciation_amortization":110423000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2015-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2017-03-01","balance.shares_outstanding":"2014-02-27","balance.total_assets":"2016-02-26"},"first_filed":"2014-02-27"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":1354400000,"cost_of_revenue":641894000,"gross_profit":602000000,"opex_sga":24498000,"operating_income":562900000,"other_income":-4206000,"pretax_income":522721000,"income_tax":204162000,"net_income":323400000},"balance":{"cash_and_equivalents":1473101000,"short_term_investments":273010000,"total_current_assets":3389378000,"total_assets":11264700000,"total_current_liabilities":852897000,"long_term_debt":4206000000,"stockholders_equity":5705059000,"shares_outstanding":833443471.0},"cashflow":{"capex":336928000,"buybacks":52479000,"dividends":100026000,"depreciation_amortization":110453000},"derived":[],"adjusted":[],"filed":"2015-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2015-07-31","balance.shares_outstanding":"2014-05-06","balance.short_term_investments":"2014-05-06","balance.stockholders_equity":"2014-05-06","balance.total_current_assets":"2014-05-06","balance.total_current_liabilities":"2014-05-06","income.gross_profit":"2016-02-26","income.net_income":"2016-02-26","income.operating_income":"2016-02-26"},"first_filed":"2014-05-06"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":1487400000,"cost_of_revenue":726589000,"gross_profit":644700000,"opex_sga":25397000,"operating_income":597300000,"other_income":-5779000,"pretax_income":558290000,"income_tax":225769000,"net_income":337300000},"balance":{"cash_and_equivalents":1335364000,"short_term_investments":289883000,"total_current_assets":3312652000,"total_assets":11507900000,"total_current_liabilities":1025598000,"long_term_debt":4005467000,"stockholders_equity":5946882000,"shares_outstanding":832280423.0},"cashflow":{"capex":360106000,"buybacks":13030000,"dividends":83346000,"depreciation_amortization":116091000},"derived":[],"adjusted":[],"filed":"2015-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2015-10-30","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_current_assets":"2014-08-05","balance.total_current_liabilities":"2014-08-05","income.gross_profit":"2016-02-26","income.net_income":"2016-02-26","income.operating_income":"2016-02-26"},"first_filed":"2014-08-05"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":1474647000,"cost_of_revenue":729506000,"gross_profit":641600000,"opex_sga":26282000,"operating_income":547000000,"other_income":-21066000,"pretax_income":495259000,"income_tax":175405000,"net_income":324300000},"balance":{"cash_and_equivalents":1034174000,"short_term_investments":207986000,"total_current_assets":2955487000,"total_assets":11503100000,"total_current_liabilities":1224147000,"long_term_debt":4005746000,"stockholders_equity":5848851000,"shares_outstanding":818167302.0},"cashflow":{"capex":410450000,"buybacks":323436000,"dividends":99641000,"depreciation_amortization":113923000},"derived":[],"adjusted":[],"filed":"2015-10-30","filed_exceptions":{"balance.long_term_debt":"2014-10-31","balance.shares_outstanding":"2014-10-31","balance.short_term_investments":"2014-10-31","balance.stockholders_equity":"2014-10-31","balance.total_current_assets":"2014-10-31","balance.total_current_liabilities":"2014-10-31","income.gross_profit":"2016-02-26","income.net_income":"2016-02-26","income.operating_income":"2016-02-26","income.revenue":"2014-10-31"},"first_filed":"2014-10-31"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":1471258000,"cost_of_revenue":742511000,"gross_profit":613900000,"opex_sga":27223000,"operating_income":525500000,"other_income":-9749000,"pretax_income":492330000,"income_tax":149264000,"net_income":348000000},"balance":{"cash_and_equivalents":364000000,"short_term_investments":338600000,"total_current_assets":2358800000,"total_assets":11393900000,"total_current_liabilities":1137600000,"long_term_debt":3980900000,"stockholders_equity":5804500000,"shares_outstanding":806690968.0},"cashflow":{"capex":422316000,"buybacks":293755000,"dividends":97987000,"depreciation_amortization":104533000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2018-03-01","balance.shares_outstanding":"2015-03-02","balance.total_assets":"2017-03-01"},"first_filed":"2015-03-02"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":1274800000,"cost_of_revenue":679800000,"gross_profit":478000000,"opex_sga":24900000,"operating_income":436900000,"other_income":-3700000,"pretax_income":410100000,"income_tax":129200000,"net_income":282400000},"balance":{"cash_and_equivalents":192100000,"short_term_investments":83820000,"total_current_assets":2002038000,"total_assets":11090100000,"total_current_liabilities":1047781000,"long_term_debt":4006345000,"stockholders_equity":5636432000,"shares_outstanding":798026043.0},"cashflow":{"capex":248700000,"buybacks":370100000,"dividends":80500000,"depreciation_amortization":117000000},"derived":[],"adjusted":[],"filed":"2016-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2016-08-01","balance.long_term_debt":"2015-04-30","balance.shares_outstanding":"2015-04-30","balance.short_term_investments":"2015-04-30","balance.stockholders_equity":"2015-04-30","balance.total_current_assets":"2015-04-30","balance.total_current_liabilities":"2015-04-30","income.gross_profit":"2017-03-01","income.net_income":"2017-03-01","income.operating_income":"2017-03-01","income.revenue":"2015-04-30"},"first_filed":"2015-04-30"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":1382900000,"cost_of_revenue":706900000,"gross_profit":550700000,"opex_sga":25000000,"operating_income":503100000,"other_income":-1500000,"pretax_income":450400000,"income_tax":157000000,"net_income":294700000},"balance":{"cash_and_equivalents":1572300000,"short_term_investments":573353000,"total_current_assets":3863456000,"total_assets":13215800000,"total_current_liabilities":1015508000,"long_term_debt":5952219000,"stockholders_equity":5807444000,"shares_outstanding":797014243.0},"cashflow":{"capex":281000000,"buybacks":44500000,"dividends":79800000,"depreciation_amortization":125300000},"derived":[],"adjusted":[],"filed":"2016-08-01","filed_exceptions":{"balance.cash_and_equivalents":"2016-11-08","balance.long_term_debt":"2015-07-31","balance.shares_outstanding":"2015-07-31","balance.short_term_investments":"2015-07-31","balance.stockholders_equity":"2015-07-31","balance.total_current_assets":"2015-07-31","balance.total_current_liabilities":"2015-07-31","income.gross_profit":"2017-03-01","income.net_income":"2017-03-01","income.operating_income":"2017-03-01","income.revenue":"2015-07-31"},"first_filed":"2015-07-31"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"cost_of_revenue":670800000,"gross_profit":331300000,"opex_sga":23600000,"operating_income":286900000,"other_income":-4300000,"pretax_income":220700000,"income_tax":125300000,"net_income":98400000},"balance":{"cash_and_equivalents":504500000,"short_term_investments":882147000,"total_current_assets":3010904000,"total_assets":12732300000,"total_current_liabilities":865534000,"long_term_debt":5950892000,"stockholders_equity":5516894000,"shares_outstanding":785376170.0},"cashflow":{"capex":316200000,"buybacks":309800000,"dividends":79500000,"depreciation_amortization":131600000},"derived":[],"adjusted":[],"filed":"2016-11-08","filed_exceptions":{"balance.long_term_debt":"2015-10-30","balance.shares_outstanding":"2015-10-30","balance.short_term_investments":"2015-10-30","balance.stockholders_equity":"2015-10-30","balance.total_current_assets":"2015-10-30","balance.total_current_liabilities":"2015-10-30","income.gross_profit":"2017-03-01","income.net_income":"2017-03-01","income.operating_income":"2017-03-01"},"first_filed":"2015-10-30"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"cost_of_revenue":870200000,"gross_profit":247600000,"opex_sga":26000000,"operating_income":187500000,"other_income":-15700000,"pretax_income":108000000,"income_tax":53300000,"net_income":60900000},"balance":{"cash_and_equivalents":274500000,"short_term_investments":603500000,"total_current_assets":2484200000,"total_assets":12593200000,"total_current_liabilities":920200000,"long_term_debt":5951500000,"stockholders_equity":5262900000,"shares_outstanding":773707070.0},"cashflow":{"capex":303700000,"buybacks":280000000,"dividends":31400000,"depreciation_amortization":136900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","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.total_assets":"2018-03-01"},"first_filed":"2016-02-26"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"cost_of_revenue":726800000,"gross_profit":382900000,"opex_sga":26300000,"operating_income":346200000,"other_income":-500000,"pretax_income":272900000,"income_tax":92300000,"net_income":185100000},"balance":{"cash_and_equivalents":376000000,"short_term_investments":282600000,"total_current_assets":2459000000,"total_assets":12807700000,"total_current_liabilities":982700000,"long_term_debt":5952100000,"stockholders_equity":5371300000,"shares_outstanding":773707070.0},"cashflow":{"capex":223300000,"buybacks":53700000,"dividends":23200000,"depreciation_amortization":135300000},"derived":[],"adjusted":[],"filed":"2017-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2017-08-02","balance.long_term_debt":"2016-05-02","balance.shares_outstanding":"2016-05-02","balance.short_term_investments":"2016-05-02","balance.stockholders_equity":"2016-05-02","balance.total_current_assets":"2016-05-02","balance.total_current_liabilities":"2016-05-02","income.gross_profit":"2018-03-01","income.net_income":"2018-03-01","income.operating_income":"2018-03-01"},"first_filed":"2016-05-02"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"cost_of_revenue":751600000,"gross_profit":419000000,"opex_sga":23600000,"operating_income":385100000,"other_income":5800000,"pretax_income":320900000,"income_tax":102000000,"net_income":221900000},"balance":{"cash_and_equivalents":452500000,"short_term_investments":98200000,"total_current_assets":2352200000,"total_assets":12787400000,"total_current_liabilities":798700000,"long_term_debt":5952900000,"stockholders_equity":5555000000,"shares_outstanding":773719070.0},"cashflow":{"cfo":264600000,"capex":341600000,"buybacks":0,"dividends":38700000,"depreciation_amortization":164500000,"fcf":-77000000},"derived":["cashflow.buybacks"],"adjusted":[],"filed":"2017-08-02","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-06","balance.long_term_debt":"2016-08-01","balance.shares_outstanding":"2016-08-01","balance.short_term_investments":"2016-08-01","balance.stockholders_equity":"2016-08-01","balance.total_current_assets":"2016-08-01","balance.total_current_liabilities":"2016-08-01","income.gross_profit":"2018-03-01","income.net_income":"2018-03-01","income.operating_income":"2018-03-01"},"first_filed":"2016-08-01"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"cost_of_revenue":831400000,"gross_profit":394700000,"opex_sga":22700000,"operating_income":362400000,"other_income":9600000,"pretax_income":300700000,"income_tax":111200000,"net_income":197600000},"balance":{"cash_and_equivalents":511500000,"short_term_investments":100800000,"total_current_assets":2549800000,"total_assets":13063000000,"total_current_liabilities":935100000,"long_term_debt":5953500000,"stockholders_equity":5696300000,"shares_outstanding":773016469.0},"cashflow":{"cfo":307100000,"capex":275600000,"buybacks":18000000,"dividends":38700000,"depreciation_amortization":174500000,"fcf":31500000},"derived":[],"adjusted":[],"filed":"2017-11-06","filed_exceptions":{"balance.long_term_debt":"2016-11-08","balance.shares_outstanding":"2016-11-08","balance.short_term_investments":"2016-11-08","balance.stockholders_equity":"2016-11-08","balance.total_current_assets":"2016-11-08","balance.total_current_liabilities":"2016-11-08","income.gross_profit":"2018-03-01","income.net_income":"2018-03-01","income.operating_income":"2018-03-01"},"first_filed":"2016-11-08"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"cost_of_revenue":724200000,"gross_profit":502000000,"opex_sga":21800000,"operating_income":470500000,"other_income":-39500000,"pretax_income":361500000,"income_tax":195700000,"net_income":171900000},"balance":{"cash_and_equivalents":546000000,"short_term_investments":51300000,"total_current_assets":2566100000,"total_assets":13234300000,"total_current_liabilities":999000000,"long_term_debt":5954200000,"stockholders_equity":5832300000,"shares_outstanding":773016469.0},"cashflow":{"cfo":287200000,"capex":278000000,"buybacks":0,"dividends":38700000,"depreciation_amortization":172800000,"fcf":9200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2018-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2018-05-02","balance.shares_outstanding":"2017-03-01","balance.total_assets":"2019-03-01"},"first_filed":"2017-03-01"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":1583900000,"cost_of_revenue":843800000,"gross_profit":586700000,"opex_sga":21400000,"operating_income":570400000,"other_income":4800000,"pretax_income":485300000,"income_tax":176200000,"net_income":314400000},"balance":{"cash_and_equivalents":698700000,"short_term_investments":52700000,"total_current_assets":2773800000,"total_assets":13523000000,"total_current_liabilities":989500000,"long_term_debt":5954900000,"stockholders_equity":6084700000,"shares_outstanding":773016469.0},"cashflow":{"cfo":490100000,"capex":245600000,"dividends":61800000,"depreciation_amortization":153400000,"fcf":244500000},"derived":[],"adjusted":[],"filed":"2018-05-02","filed_exceptions":{"balance.long_term_debt":"2017-05-08","balance.shares_outstanding":"2017-05-08","balance.short_term_investments":"2017-05-08","balance.stockholders_equity":"2017-05-08","balance.total_current_assets":"2017-05-08","balance.total_current_liabilities":"2017-05-08","income.gross_profit":"2019-03-01","income.net_income":"2019-03-01","income.operating_income":"2019-03-01","income.revenue":"2019-03-01"},"first_filed":"2017-05-08"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":1529800000,"cost_of_revenue":804800000,"gross_profit":553800000,"opex_sga":22200000,"operating_income":525900000,"other_income":3100000,"pretax_income":457300000,"income_tax":160300000,"net_income":299700000},"balance":{"cash_and_equivalents":688700000,"short_term_investments":40200000,"total_current_assets":2644700000,"total_assets":13515300000,"total_current_liabilities":800800000,"long_term_debt":5955600000,"stockholders_equity":6292300000,"shares_outstanding":773027269.0},"cashflow":{"cfo":353800000,"capex":252100000,"dividends":92800000,"depreciation_amortization":171200000,"fcf":101700000},"derived":[],"adjusted":[],"filed":"2018-07-30","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-06","balance.long_term_debt":"2017-08-02","balance.shares_outstanding":"2017-08-02","balance.short_term_investments":"2017-08-02","balance.stockholders_equity":"2017-08-02","balance.total_current_assets":"2017-08-02","balance.total_current_liabilities":"2017-08-02","income.gross_profit":"2019-03-01","income.net_income":"2019-03-01","income.operating_income":"2019-03-01","income.revenue":"2019-03-01"},"first_filed":"2017-08-02"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":1676500000,"cost_of_revenue":781500000,"gross_profit":725700000,"opex_sga":25000000,"operating_income":692600000,"other_income":-6200000,"pretax_income":616600000,"income_tax":220100000,"net_income":401800000},"balance":{"cash_and_equivalents":798500000,"short_term_investments":30500000,"total_current_assets":2952400000,"total_assets":13982400000,"total_current_liabilities":979800000,"long_term_debt":5956300000,"stockholders_equity":6589500000,"shares_outstanding":773028469.0},"cashflow":{"cfo":436100000,"capex":212700000,"dividends":108200000,"depreciation_amortization":169300000,"fcf":223400000},"derived":[],"adjusted":[],"filed":"2018-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-06","balance.long_term_debt":"2017-11-06","balance.shares_outstanding":"2017-11-06","balance.short_term_investments":"2017-11-06","balance.stockholders_equity":"2017-11-06","balance.total_current_assets":"2017-11-06","balance.total_current_liabilities":"2017-11-06","income.gross_profit":"2019-03-01","income.net_income":"2019-03-01","income.operating_income":"2019-03-01","income.revenue":"2019-03-01"},"first_filed":"2017-11-06"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":1864300000,"cost_of_revenue":822600000,"gross_profit":864400000,"opex_sga":24500000,"operating_income":830000000,"other_income":-17300000,"pretax_income":743600000,"income_tax":1036800000,"net_income":-287400000},"balance":{"cash_and_equivalents":1004800000,"short_term_investments":50500000,"total_current_assets":3170100000,"total_assets":13780100000,"total_current_liabilities":1168300000,"long_term_debt":5957100000,"stockholders_equity":6107700000,"shares_outstanding":773028469.0},"cashflow":{"cfo":696600000,"capex":313100000,"dividends":193300000,"depreciation_amortization":177300000,"fcf":383500000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2019-03-01","filed_exceptions":{"balance.shares_outstanding":"2018-03-01","balance.total_assets":"2020-02-28"},"first_filed":"2018-03-01"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":1841100000,"cost_of_revenue":876500000,"gross_profit":802600000,"opex_sga":24100000,"operating_income":773300000,"other_income":-2300000,"pretax_income":704400000,"income_tax":236600000,"net_income":470700000},"balance":{"cash_and_equivalents":1068200000,"short_term_investments":56500000,"total_current_assets":3317200000,"total_assets":14038100000,"total_current_liabilities":1179800000,"long_term_debt":5957800000,"stockholders_equity":6346800000,"shares_outstanding":773028469.0},"cashflow":{"cfo":649800000,"capex":295700000,"dividends":231900000,"depreciation_amortization":162000000,"fcf":354100000},"derived":[],"adjusted":[],"filed":"2019-04-29","filed_exceptions":{"balance.cash_and_equivalents":"2018-05-02","balance.long_term_debt":"2018-05-02","balance.shares_outstanding":"2018-05-02","balance.short_term_investments":"2018-05-02","balance.stockholders_equity":"2018-05-02","balance.total_current_assets":"2018-05-02","balance.total_current_liabilities":"2018-05-02","income.gross_profit":"2020-02-28","income.net_income":"2020-02-28","income.operating_income":"2020-02-28","income.revenue":"2020-02-28"},"first_filed":"2018-05-02"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":1837200000,"cost_of_revenue":851700000,"gross_profit":822900000,"opex_sga":26200000,"operating_income":787600000,"other_income":-3100000,"pretax_income":718700000,"income_tax":309100000,"net_income":409600000},"balance":{"cash_and_equivalents":1032500000,"short_term_investments":50700000,"total_current_assets":3169500000,"total_assets":14045900000,"total_current_liabilities":1006200000,"long_term_debt":5958500000,"stockholders_equity":6525700000,"shares_outstanding":773044469.0},"cashflow":{"cfo":406200000,"capex":253900000,"dividends":231900000,"depreciation_amortization":162600000,"fcf":152300000},"derived":[],"adjusted":[],"filed":"2019-07-26","filed_exceptions":{"balance.cash_and_equivalents":"2018-07-30","balance.long_term_debt":"2018-07-30","balance.shares_outstanding":"2018-07-30","balance.short_term_investments":"2018-07-30","balance.stockholders_equity":"2018-07-30","balance.total_current_assets":"2018-07-30","balance.total_current_liabilities":"2018-07-30","income.gross_profit":"2020-02-28","income.net_income":"2020-02-28","income.operating_income":"2020-02-28","income.revenue":"2020-02-28"},"first_filed":"2018-07-30"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":1753400000,"cost_of_revenue":824000000,"gross_profit":729100000,"opex_sga":26400000,"operating_income":696700000,"other_income":-7600000,"pretax_income":624300000,"income_tax":257900000,"net_income":369400000},"balance":{"cash_and_equivalents":967300000,"short_term_investments":236500000,"total_current_assets":3273200000,"total_assets":14316700000,"total_current_liabilities":1207900000,"long_term_debt":5959300000,"stockholders_equity":6586100000,"shares_outstanding":773044469.0},"cashflow":{"cfo":732800000,"capex":282300000,"dividends":309200000,"depreciation_amortization":170600000,"fcf":450500000},"derived":[],"adjusted":[],"filed":"2019-10-28","filed_exceptions":{"balance.cash_and_equivalents":"2018-10-31","balance.long_term_debt":"2018-10-31","balance.shares_outstanding":"2018-10-31","balance.short_term_investments":"2018-10-31","balance.stockholders_equity":"2018-10-31","balance.total_current_assets":"2018-10-31","balance.total_current_liabilities":"2018-10-31","income.gross_profit":"2020-02-28","income.net_income":"2020-02-28","income.operating_income":"2020-02-28","income.revenue":"2020-05-04"},"first_filed":"2018-10-31"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":1694700000,"cost_of_revenue":856800000,"gross_profit":658800000,"opex_sga":25900000,"operating_income":623600000,"other_income":-17600000,"pretax_income":542000000,"income_tax":249900000,"net_income":293300000},"balance":{"cash_and_equivalents":844600000,"short_term_investments":213800000,"total_current_assets":3180000000,"total_assets":14287600000,"total_current_liabilities":1216300000,"long_term_debt":5960100000,"stockholders_equity":6567400000,"shares_outstanding":773044469.0},"cashflow":{"cfo":446200000,"capex":289600000,"dividends":309300000,"depreciation_amortization":179100000,"fcf":156600000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2020-02-28","filed_exceptions":{"balance.shares_outstanding":"2019-03-01","balance.total_assets":"2021-02-26"},"first_filed":"2019-03-01"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":1753400000,"cost_of_revenue":844100000,"gross_profit":727700000,"opex_sga":28500000,"operating_income":693700000,"other_income":5400000,"pretax_income":625000000,"income_tax":237900000,"net_income":388200000},"balance":{"cash_and_equivalents":737000000,"short_term_investments":213500000,"total_current_assets":3182400000,"total_assets":15542600000,"total_current_liabilities":1123400000,"long_term_debt":5960900000,"stockholders_equity":6646500000,"shares_outstanding":773044469.0},"cashflow":{"cfo":371300000,"capex":173100000,"dividends":309200000,"depreciation_amortization":181600000,"fcf":198200000},"derived":[],"adjusted":[],"filed":"2020-05-04","filed_exceptions":{"balance.cash_and_equivalents":"2019-04-29","balance.long_term_debt":"2019-04-29","balance.shares_outstanding":"2019-04-29","balance.short_term_investments":"2019-04-29","balance.stockholders_equity":"2019-04-29","balance.total_current_assets":"2019-04-29","balance.total_current_liabilities":"2019-04-29","income.gross_profit":"2020-02-28"},"first_filed":"2019-04-29"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":1818000000,"cost_of_revenue":867300000,"gross_profit":751900000,"opex_sga":30900000,"operating_income":713600000,"other_income":23000000,"pretax_income":657000000,"income_tax":251100000,"net_income":402400000},"balance":{"cash_and_equivalents":752200000,"short_term_investments":118800000,"total_current_assets":3098100000,"total_assets":15344600000,"total_current_liabilities":1385400000,"long_term_debt":5562100000,"stockholders_equity":6740300000,"shares_outstanding":773058869.0},"cashflow":{"cfo":414100000,"capex":180400000,"dividends":309300000,"depreciation_amortization":198800000,"fcf":233700000},"derived":[],"adjusted":[],"filed":"2020-07-30","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-26","balance.long_term_debt":"2019-07-26","balance.shares_outstanding":"2019-07-26","balance.short_term_investments":"2019-07-26","balance.stockholders_equity":"2019-07-26","balance.total_current_assets":"2019-07-26","balance.total_current_liabilities":"2019-07-26","income.gross_profit":"2020-02-28"},"first_filed":"2019-07-26"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":1859500000,"cost_of_revenue":906500000,"gross_profit":752700000,"opex_sga":32000000,"operating_income":713800000,"other_income":-6300000,"pretax_income":628800000,"income_tax":241000000,"net_income":389600000},"balance":{"cash_and_equivalents":1935200000,"short_term_investments":1700000,"total_current_assets":4177600000,"total_assets":16494400000,"total_current_liabilities":1432200000,"long_term_debt":6540400000,"stockholders_equity":6821300000,"shares_outstanding":773058869.0},"cashflow":{"cfo":585200000,"capex":182700000,"dividends":309200000,"depreciation_amortization":200300000,"fcf":402500000},"derived":[],"adjusted":[],"filed":"2020-10-28","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-28","balance.long_term_debt":"2019-10-28","balance.shares_outstanding":"2019-10-28","balance.short_term_investments":"2019-10-28","balance.stockholders_equity":"2019-10-28","balance.total_current_assets":"2019-10-28","balance.total_current_liabilities":"2019-10-28","income.gross_profit":"2020-02-28"},"first_filed":"2019-10-28"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":1854700000,"cost_of_revenue":988500000,"gross_profit":682500000,"opex_sga":40400000,"operating_income":631900000,"other_income":-29000000,"pretax_income":515800000,"income_tax":215300000,"net_income":305600000},"balance":{"cash_and_equivalents":1925100000,"short_term_investments":80700000,"total_current_assets":4184700000,"total_assets":16407400000,"total_current_liabilities":1476500000,"long_term_debt":6541000000,"stockholders_equity":6810300000,"shares_outstanding":773058869.0},"cashflow":{"cfo":541400000,"capex":171400000,"dividends":309200000,"depreciation_amortization":183800000,"fcf":370000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2021-02-26","filed_exceptions":{"balance.shares_outstanding":"2020-02-28","balance.total_assets":"2022-03-07","income.gross_profit":"2020-02-28","income.net_income":"2020-02-28","income.operating_income":"2020-02-28","income.revenue":"2020-02-28"},"first_filed":"2020-02-28"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":1719700000,"cost_of_revenue":955800000,"opex_sga":29100000,"operating_income":533300000,"other_income":-7400000,"pretax_income":436900000,"income_tax":221700000,"net_income":214800000},"balance":{"cash_and_equivalents":2051600000,"short_term_investments":40700000,"total_current_assets":4139700000,"total_assets":16212100000,"total_current_liabilities":1387200000,"long_term_debt":6541800000,"stockholders_equity":6716200000,"shares_outstanding":773058869.0},"cashflow":{"cfo":475100000,"capex":101000000,"dividends":309200000,"depreciation_amortization":192900000,"fcf":374100000},"derived":[],"adjusted":[],"filed":"2021-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-04","balance.long_term_debt":"2020-05-04","balance.shares_outstanding":"2020-05-04","balance.short_term_investments":"2020-05-04","balance.stockholders_equity":"2020-05-04","balance.total_current_assets":"2020-05-04","balance.total_current_liabilities":"2020-05-04"},"first_filed":"2020-05-04"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":1785400000,"cost_of_revenue":976700000,"opex_sga":31400000,"operating_income":577200000,"other_income":-1000000,"pretax_income":488400000,"income_tax":224400000,"net_income":259500000},"balance":{"cash_and_equivalents":1808800000,"short_term_investments":30700000,"total_current_assets":3859700000,"total_assets":15805000000,"total_current_liabilities":891800000,"long_term_debt":6542600000,"stockholders_equity":6821500000,"shares_outstanding":773073269.0},"cashflow":{"cfo":419300000,"capex":113300000,"dividends":154600000,"depreciation_amortization":193800000,"fcf":306000000},"derived":[],"adjusted":[],"filed":"2021-07-27","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-30","balance.long_term_debt":"2020-07-30","balance.shares_outstanding":"2020-07-30","balance.short_term_investments":"2020-07-30","balance.stockholders_equity":"2020-07-30","balance.total_current_assets":"2020-07-30","balance.total_current_liabilities":"2020-07-30"},"first_filed":"2020-07-30"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":2129100000,"cost_of_revenue":948900000,"opex_sga":33400000,"operating_income":943900000,"other_income":-14000000,"pretax_income":843500000,"income_tax":338500000,"net_income":506000000},"balance":{"cash_and_equivalents":2145400000,"short_term_investments":30700000,"total_current_assets":4337800000,"total_assets":16248400000,"total_current_liabilities":1161700000,"long_term_debt":6543400000,"stockholders_equity":7019200000,"shares_outstanding":773073269.0},"cashflow":{"cfo":793500000,"capex":134500000,"dividends":309200000,"depreciation_amortization":196000000,"fcf":659000000},"derived":[],"adjusted":[],"filed":"2021-11-01","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-28","balance.long_term_debt":"2020-10-28","balance.shares_outstanding":"2020-10-28","balance.short_term_investments":"2020-10-28","balance.stockholders_equity":"2020-10-28","balance.total_current_assets":"2020-10-28","balance.total_current_liabilities":"2020-10-28"},"first_filed":"2020-10-28"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":2350700000,"cost_of_revenue":1048500000,"opex_sga":32200000,"operating_income":1066400000,"other_income":-5100000,"pretax_income":976900000,"income_tax":389700000,"net_income":590100000},"balance":{"cash_and_equivalents":2183600000,"short_term_investments":410800000,"total_current_assets":4815200000,"total_assets":16946500000,"total_current_liabilities":1384800000,"long_term_debt":6544200000,"stockholders_equity":7224800000,"shares_outstanding":773073269.0},"cashflow":{"cfo":1095600000,"capex":243400000,"dividends":386500000,"depreciation_amortization":192800000,"fcf":852200000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-03-07","filed_exceptions":{"balance.shares_outstanding":"2021-02-26","balance.total_assets":"2023-02-28"},"first_filed":"2021-02-26"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":2532500000,"cost_of_revenue":943800000,"opex_sga":30100000,"operating_income":1351600000,"other_income":2300000,"pretax_income":1266700000,"income_tax":507500000,"net_income":763800000,"eps_diluted":0.99,"shares_diluted":773100000},"balance":{"cash_and_equivalents":2267300000,"short_term_investments":415900000,"total_current_assets":5036300000,"total_assets":17217800000,"total_current_liabilities":1374900000,"long_term_debt":6545000000,"stockholders_equity":7525100000,"shares_outstanding":773073269.0},"cashflow":{"cfo":782600000,"capex":232600000,"dividends":463800000,"depreciation_amortization":200600000,"fcf":550000000},"derived":[],"adjusted":[],"filed":"2022-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2021-04-30","balance.long_term_debt":"2021-04-30","balance.shares_outstanding":"2021-04-30","balance.short_term_investments":"2021-04-30","balance.stockholders_equity":"2021-04-30","balance.total_current_assets":"2021-04-30","balance.total_current_liabilities":"2021-04-30"},"first_filed":"2021-04-30"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":2897000000,"cost_of_revenue":985500000,"opex_sga":31400000,"operating_income":1675200000,"other_income":-8200000,"pretax_income":1579000000,"income_tax":647700000,"net_income":932700000,"eps_diluted":1.21,"shares_diluted":773100000},"balance":{"cash_and_equivalents":2394300000,"short_term_investments":545800000,"total_current_assets":5511500000,"total_assets":17695400000,"total_current_liabilities":1452100000,"long_term_debt":6545900000,"stockholders_equity":7917500000,"shares_outstanding":773081269.0},"cashflow":{"cfo":1061500000,"capex":219800000,"dividends":541100000,"depreciation_amortization":195400000,"fcf":841700000},"derived":[],"adjusted":[],"filed":"2022-07-27","filed_exceptions":{"balance.cash_and_equivalents":"2021-07-27","balance.long_term_debt":"2021-07-27","balance.shares_outstanding":"2021-07-27","balance.short_term_investments":"2021-07-27","balance.stockholders_equity":"2021-07-27","balance.total_current_assets":"2021-07-27","balance.total_current_liabilities":"2021-07-27"},"first_filed":"2021-07-27"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":2680900000,"cost_of_revenue":927500000,"opex_sga":31300000,"operating_income":1507800000,"other_income":-1900000,"pretax_income":1418500000,"income_tax":548600000,"net_income":867600000,"eps_diluted":1.12,"shares_diluted":773100000},"balance":{"cash_and_equivalents":2583700000,"short_term_investments":626800000,"total_current_assets":5890800000,"total_assets":18110300000,"total_current_liabilities":1789100000,"long_term_debt":6546700000,"stockholders_equity":8096000000,"shares_outstanding":773081269.0},"cashflow":{"cfo":1220600000,"capex":243100000,"dividends":695800000,"depreciation_amortization":203400000,"fcf":977500000},"derived":[],"adjusted":[],"filed":"2022-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-01","balance.long_term_debt":"2021-11-01","balance.shares_outstanding":"2021-11-01","balance.short_term_investments":"2021-11-01","balance.stockholders_equity":"2021-11-01","balance.total_current_assets":"2021-11-01","balance.total_current_liabilities":"2021-11-01"},"first_filed":"2021-11-01"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":2823700000,"cost_of_revenue":1037600000,"opex_sga":32300000,"operating_income":1530500000,"other_income":-10600000,"pretax_income":1432600000,"income_tax":595400000,"net_income":832900000},"balance":{"cash_and_equivalents":3002000000,"short_term_investments":486900000,"total_current_assets":6139600000,"total_assets":18297600000,"total_current_liabilities":2250000000,"long_term_debt":6247900000,"stockholders_equity":8149200000,"shares_outstanding":773086869.0},"cashflow":{"cfo":1227700000,"capex":196800000,"dividends":773000000,"depreciation_amortization":206600000,"fcf":1030900000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-28","filed_exceptions":{"balance.shares_outstanding":"2022-03-07","balance.total_assets":"2024-02-29"},"first_filed":"2022-03-07"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":2763800000,"cost_of_revenue":1057700000,"opex_sga":30300000,"operating_income":1470100000,"other_income":11700000,"pretax_income":1398700000,"income_tax":612100000,"net_income":784700000,"eps_diluted":1.02,"shares_diluted":773100000},"balance":{"cash_and_equivalents":2847200000,"short_term_investments":406500000,"total_current_assets":5768500000,"total_assets":17898900000,"total_current_liabilities":1725800000,"long_term_debt":6248700000,"stockholders_equity":8160700000,"shares_outstanding":773090069.0},"cashflow":{"cfo":820700000,"capex":205200000,"dividends":773100000,"depreciation_amortization":196600000,"fcf":615500000},"derived":[],"adjusted":[],"filed":"2023-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-05","balance.long_term_debt":"2022-05-05","balance.shares_outstanding":"2022-05-05","balance.short_term_investments":"2022-05-05","balance.stockholders_equity":"2022-05-05","balance.total_current_assets":"2022-05-05","balance.total_current_liabilities":"2022-05-05"},"first_filed":"2022-05-05"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":2306900000,"cost_of_revenue":1246700000,"opex_sga":30900000,"operating_income":808500000,"other_income":3900000,"pretax_income":731500000,"income_tax":296400000,"net_income":432300000,"eps_diluted":0.56,"shares_diluted":773100000},"balance":{"cash_and_equivalents":2113100000,"short_term_investments":242600000,"total_current_assets":4968800000,"total_assets":17121500000,"total_current_liabilities":1508400000,"long_term_debt":6249500000,"stockholders_equity":7627200000,"shares_outstanding":773092469.0},"cashflow":{"cfo":309900000,"capex":224600000,"dividends":966400000,"depreciation_amortization":209000000,"fcf":85300000},"derived":[],"adjusted":[],"filed":"2023-08-01","filed_exceptions":{"balance.cash_and_equivalents":"2022-07-27","balance.long_term_debt":"2022-07-27","balance.shares_outstanding":"2022-07-27","balance.short_term_investments":"2022-07-27","balance.stockholders_equity":"2022-07-27","balance.total_current_assets":"2022-07-27","balance.total_current_liabilities":"2022-07-27"},"first_filed":"2022-07-27"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":2156900000,"cost_of_revenue":1137900000,"opex_sga":30200000,"operating_income":787200000,"other_income":38700000,"pretax_income":749500000,"income_tax":228500000,"net_income":519000000,"eps_diluted":0.67,"shares_diluted":773100000},"balance":{"cash_and_equivalents":2184500000,"short_term_investments":300000,"total_current_assets":4959300000,"total_assets":17083200000,"total_current_liabilities":1484800000,"long_term_debt":6250300000,"stockholders_equity":7566800000,"shares_outstanding":773098469.0},"cashflow":{"cfo":590100000,"capex":227900000,"dividends":579800000,"depreciation_amortization":192000000,"fcf":362200000},"derived":[],"adjusted":[],"filed":"2023-11-01","filed_exceptions":{"balance.cash_and_equivalents":"2022-10-31","balance.long_term_debt":"2022-10-31","balance.shares_outstanding":"2022-10-31","balance.short_term_investments":"2022-10-31","balance.stockholders_equity":"2022-10-31","balance.total_current_assets":"2022-10-31","balance.total_current_liabilities":"2022-10-31"},"first_filed":"2022-10-31"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":2820300000,"cost_of_revenue":1206800000,"opex_sga":33600000,"operating_income":1370100000,"other_income":62700000,"pretax_income":1368200000,"income_tax":459100000,"net_income":902400000},"balance":{"cash_and_equivalents":2069700000,"short_term_investments":208300000,"total_current_assets":5187700000,"total_assets":17277400000,"total_current_liabilities":1235700000,"long_term_debt":6251200000,"stockholders_equity":8084200000,"shares_outstanding":773101669.0},"cashflow":{"cfo":1081900000,"capex":290900000,"dividends":386500000,"depreciation_amortization":198700000,"fcf":791000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-29","filed_exceptions":{"balance.shares_outstanding":"2023-02-28","balance.total_assets":"2025-03-03"},"first_filed":"2023-02-28"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":2793900000,"cost_of_revenue":1194200000,"opex_sga":30400000,"operating_income":1353700000,"pretax_income":1302800000,"income_tax":480500000,"net_income":813200000,"eps_diluted":1.05,"shares_diluted":773100000},"balance":{"cash_and_equivalents":2299800000,"short_term_investments":140600000,"total_current_assets":5197700000,"total_assets":17323300000,"total_current_liabilities":1247300000,"long_term_debt":6252000000,"stockholders_equity":8124800000,"shares_outstanding":773101669.0},"cashflow":{"cfo":1185200000,"capex":238100000,"dividends":773100000,"depreciation_amortization":203700000,"fcf":947100000},"derived":[],"adjusted":[],"filed":"2024-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-02","balance.long_term_debt":"2023-05-02","balance.shares_outstanding":"2023-05-02","balance.short_term_investments":"2023-05-02","balance.stockholders_equity":"2023-05-02","balance.total_current_assets":"2023-05-02","balance.total_current_liabilities":"2023-05-02"},"first_filed":"2023-05-02"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":2300700000,"cost_of_revenue":1147700000,"opex_sga":31000000,"operating_income":900700000,"pretax_income":847900000,"income_tax":294500000,"net_income":547500000,"eps_diluted":0.71,"shares_diluted":773100000},"balance":{"cash_and_equivalents":2199000000,"short_term_investments":300000,"total_current_assets":4769600000,"total_assets":16939500000,"total_current_liabilities":1060600000,"long_term_debt":6252900000,"stockholders_equity":7899600000,"shares_outstanding":773108069.0},"cashflow":{"cfo":797100000,"capex":252500000,"dividends":773100000,"depreciation_amortization":209200000,"fcf":544600000},"derived":[],"adjusted":[],"filed":"2024-08-02","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-01","balance.long_term_debt":"2023-08-01","balance.shares_outstanding":"2023-08-01","balance.short_term_investments":"2023-08-01","balance.stockholders_equity":"2023-08-01","balance.total_current_assets":"2023-08-01","balance.total_current_liabilities":"2023-08-01"},"first_filed":"2023-08-01"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":2505600000,"cost_of_revenue":1175700000,"opex_sga":32700000,"operating_income":1069200000,"other_income":8800000,"pretax_income":1017400000,"income_tax":395300000,"net_income":619500000,"eps_diluted":0.8,"shares_diluted":773100000},"balance":{"cash_and_equivalents":1967100000,"short_term_investments":247100000,"total_current_assets":4748000000,"total_assets":16965000000,"total_current_liabilities":1284100000,"long_term_debt":6253800000,"stockholders_equity":7744800000,"shares_outstanding":773110469.0},"cashflow":{"cfo":1049800000,"capex":262700000,"dividends":773100000,"depreciation_amortization":212500000,"fcf":787100000},"derived":["income.other_income"],"adjusted":[],"filed":"2024-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-01","balance.long_term_debt":"2023-11-01","balance.shares_outstanding":"2023-11-01","balance.short_term_investments":"2023-11-01","balance.stockholders_equity":"2023-11-01","balance.total_current_assets":"2023-11-01","balance.total_current_liabilities":"2023-11-01"},"first_filed":"2023-11-01"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":2295600000,"cost_of_revenue":1170100000,"opex_sga":33100000,"operating_income":868700000,"other_income":-21300000,"pretax_income":787800000,"income_tax":348700000,"net_income":445000000},"balance":{"cash_and_equivalents":1151500000,"short_term_investments":599300000,"total_current_assets":4429500000,"total_assets":16725300000,"total_current_liabilities":1388500000,"long_term_debt":6254600000,"stockholders_equity":7418100000,"shares_outstanding":773113269.0},"cashflow":{"cfo":541000000,"capex":255400000,"dividends":773100000,"depreciation_amortization":208200000,"fcf":285600000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-03-03","filed_exceptions":{"balance.shares_outstanding":"2024-02-29","balance.total_assets":"2026-02-27"},"first_filed":"2024-02-29"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":2599800000,"cost_of_revenue":1157600000,"opex_sga":30800000,"operating_income":1189700000,"other_income":19000000,"pretax_income":1155500000,"income_tax":423400000,"net_income":736000000,"eps_diluted":0.95,"shares_diluted":773100000},"balance":{"cash_and_equivalents":1252200000,"short_term_investments":329300000,"total_current_assets":4440800000,"total_assets":16789300000,"total_current_liabilities":1340000000,"long_term_debt":6255500000,"stockholders_equity":7541700000,"shares_outstanding":773116069.0},"cashflow":{"cfo":659700000,"capex":213800000,"dividends":618500000,"depreciation_amortization":209000000,"fcf":445900000},"derived":[],"adjusted":[],"filed":"2025-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2024-04-30","balance.long_term_debt":"2024-04-30","balance.shares_outstanding":"2024-04-30","balance.short_term_investments":"2024-04-30","balance.stockholders_equity":"2024-04-30","balance.total_current_assets":"2024-04-30","balance.total_current_liabilities":"2024-04-30"},"first_filed":"2024-04-30"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":3118300000,"cost_of_revenue":1248900000,"opex_sga":33900000,"operating_income":1607300000,"other_income":-19900000,"pretax_income":1530600000,"income_tax":578800000,"net_income":950200000,"eps_diluted":1.21,"shares_diluted":785600000},"balance":{"cash_and_equivalents":1875300000,"short_term_investments":329100000,"total_current_assets":5333700000,"total_assets":17777700000,"total_current_liabilities":1898200000,"long_term_debt":5757000000,"stockholders_equity":8492500000,"shares_outstanding":781159261.0},"cashflow":{"cfo":962100000,"capex":331800000,"dividends":0,"depreciation_amortization":209600000,"fcf":630300000},"derived":["cashflow.dividends"],"adjusted":[],"filed":"2025-07-31","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":"2024-08-02","balance.total_current_assets":"2024-08-02","balance.total_current_liabilities":"2024-08-02"},"first_filed":"2024-08-02"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":2930900000,"cost_of_revenue":1223100000,"opex_sga":31200000,"operating_income":1450300000,"other_income":21200000,"pretax_income":1426700000,"income_tax":526400000,"net_income":896700000,"eps_diluted":1.12,"shares_diluted":798600000},"balance":{"cash_and_equivalents":2654800000,"short_term_investments":318800000,"total_current_assets":5926400000,"total_assets":18415500000,"total_current_liabilities":2139400000,"long_term_debt":5757800000,"stockholders_equity":8921000000,"shares_outstanding":785540179.0},"cashflow":{"cfo":1439400000,"capex":246400000,"dividends":468800000,"depreciation_amortization":213100000,"fcf":1193000000},"derived":[],"adjusted":[],"filed":"2025-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2024-10-31","balance.long_term_debt":"2024-10-31","balance.shares_outstanding":"2024-10-31","balance.short_term_investments":"2024-10-31","balance.stockholders_equity":"2024-10-31","balance.total_current_assets":"2024-10-31","balance.total_current_liabilities":"2024-10-31"},"first_filed":"2024-10-31"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":2784400000,"cost_of_revenue":1211800000,"opex_sga":34500000,"operating_income":1307400000,"other_income":-14800000,"pretax_income":1244500000,"income_tax":446700000,"net_income":793900000},"balance":{"cash_and_equivalents":3258100000,"short_term_investments":245300000,"total_current_assets":6174300000,"total_assets":18713500000,"total_current_liabilities":2248100000,"long_term_debt":5758500000,"stockholders_equity":9171600000,"shares_outstanding":796182905.0},"cashflow":{"cfo":1360500000,"capex":235300000,"dividends":549900000,"depreciation_amortization":214200000,"fcf":1125200000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.shares_outstanding":"2025-03-03"},"first_filed":"2025-03-03"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":3121900000,"cost_of_revenue":1319200000,"opex_sga":31700000,"operating_income":1535500000,"other_income":-13700000,"pretax_income":1478500000,"income_tax":532800000,"net_income":945900000,"eps_diluted":1.15,"shares_diluted":821600000},"balance":{"cash_and_equivalents":4116300000,"short_term_investments":218200000,"total_current_assets":7220000000,"total_assets":19791200000,"total_current_liabilities":1944400000,"long_term_debt":6747000000,"stockholders_equity":9568300000,"shares_outstanding":796186105.0},"cashflow":{"cfo":721400000,"capex":317800000,"dividends":553300000,"depreciation_amortization":223800000,"fcf":403600000},"derived":[],"adjusted":[],"filed":"2026-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2025-04-30","balance.long_term_debt":"2025-04-30","balance.shares_outstanding":"2025-04-30","balance.short_term_investments":"2025-04-30","balance.stockholders_equity":"2025-04-30","balance.total_current_assets":"2025-04-30","balance.total_current_liabilities":"2025-04-30"},"first_filed":"2025-04-30"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":3051000000,"cost_of_revenue":1211700000,"opex_sga":32500000,"operating_income":1587000000,"other_income":-2300000,"pretax_income":1543900000,"income_tax":575900000,"net_income":973400000,"eps_diluted":1.17,"shares_diluted":829100000},"balance":{"cash_and_equivalents":3334900000,"short_term_investments":675400000,"total_current_assets":7002400000,"total_assets":19554700000,"total_current_liabilities":1329000000,"long_term_debt":6748200000,"stockholders_equity":9984800000,"shares_outstanding":804067925.0},"cashflow":{"cfo":976800000,"capex":235700000,"dividends":557400000,"depreciation_amortization":206200000,"fcf":741100000},"derived":["income.income_tax"],"adjusted":[],"filed":"2026-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2025-07-31","balance.long_term_debt":"2025-07-31","balance.shares_outstanding":"2025-07-31","balance.short_term_investments":"2025-07-31","balance.stockholders_equity":"2025-07-31","balance.total_current_assets":"2025-07-31","balance.total_current_liabilities":"2025-07-31"},"first_filed":"2025-07-31"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":3377300000,"cost_of_revenue":1356800000,"opex_sga":33700000,"operating_income":1768800000,"other_income":-1100000,"pretax_income":1724100000,"income_tax":619700000,"net_income":1107600000,"eps_diluted":1.35,"shares_diluted":822700000},"balance":{"cash_and_equivalents":3949600000,"short_term_investments":575900000,"total_current_assets":7669600000,"total_assets":20331800000,"total_current_liabilities":1698000000,"long_term_debt":6749400000,"stockholders_equity":10449900000,"shares_outstanding":812191830.0},"cashflow":{"cfo":1559600000,"capex":349200000,"dividends":643300000,"depreciation_amortization":207800000,"fcf":1210400000},"derived":["income.income_tax"],"adjusted":[],"filed":"2025-10-31","first_filed":"2025-10-31"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":3869800000,"cost_of_revenue":1471500000,"opex_sga":39900000,"operating_income":2110400000,"other_income":-30500000,"pretax_income":2037700000,"income_tax":741700000,"net_income":1307900000},"balance":{"cash_and_equivalents":4304600000,"short_term_investments":604600000,"total_current_assets":8352500000,"total_assets":21381400000,"total_current_liabilities":2145100000,"long_term_debt":6750700000,"stockholders_equity":11038100000,"shares_outstanding":819103082.0},"cashflow":{"cfo":1494300000,"capex":422600000,"dividends":731100000,"depreciation_amortization":230700000,"fcf":1071700000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-07-31","filed_exceptions":{"balance.shares_outstanding":"2026-02-27"},"first_filed":"2026-02-27"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":4251400000,"cost_of_revenue":1498800000,"opex_sga":35800000,"operating_income":2480400000,"other_income":6700000,"pretax_income":2444100000,"income_tax":891000000,"net_income":1576900000,"eps_diluted":1.92,"shares_diluted":821700000},"balance":{"cash_and_equivalents":4915400000,"short_term_investments":434100000,"total_current_assets":8717000000,"total_assets":21929900000,"total_current_liabilities":1992400000,"long_term_debt":6751900000,"stockholders_equity":11787600000,"shares_outstanding":826065041.0},"cashflow":{"cfo":1694500000,"capex":441900000,"dividends":819200000,"depreciation_amortization":225700000,"fcf":1252600000},"derived":[],"adjusted":[],"filed":"2026-04-30","first_filed":"2026-04-30"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":4289000000,"cost_of_revenue":1389500000,"opex_sga":35300000,"operating_income":2623200000,"other_income":6800000,"pretax_income":2599400000,"income_tax":945300000,"net_income":1670000000,"eps_diluted":2.01,"shares_diluted":829100000},"balance":{"cash_and_equivalents":5665000000,"short_term_investments":1664900000,"total_current_assets":10787500000,"total_assets":24127700000,"total_current_liabilities":2132000000,"long_term_debt":7994400000,"stockholders_equity":12632200000,"shares_outstanding":834331706.0},"cashflow":{"cfo":1988500000,"capex":422800000,"dividends":826200000,"depreciation_amortization":226000000,"fcf":1565700000},"derived":["income.income_tax"],"adjusted":[],"filed":"2026-07-31","first_filed":"2026-07-31"}]}