{"symbol":"SJM","cik":91419,"issuer_id":"sec-cik:0000091419","security_id":"sec-cik:0000091419:sjm","entity_name":"J M SMUCKER Co","fiscal_year_end_month":4,"fiscal_note":"Fiscal year ends in month 4; 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":"FY2023","item":"operating_income","qsum_over_fy":2.0184}],"quarantined":[]},"generated_at":"2026-11-04T04:08:34.124427+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerIncludingAssessedTax","SalesRevenueGoodsNet"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["AvailableForSaleSecuritiesDebtSecuritiesCurrent"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt","LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"]}},"annual":[{"label":"FY2009","end":"2009-04-30","income":{"revenue":3757933000,"gross_profit":1251429000,"rnd":14498000,"opex_sga":673565000,"operating_income":452275000,"other_income":-725000,"pretax_income":396065000,"income_tax":130112000,"net_income":265953000,"eps_diluted":3.11,"shares_diluted":85547530},"balance":{"cash_and_equivalents":456693000,"total_assets":8192161000,"stockholders_equity":4939931000},"cashflow":{"cfo":446993000,"capex":108907000,"buybacks":4025000,"dividends":110668000,"fcf":338086000},"derived":[],"adjusted":[],"filed":"2011-06-28","filed_exceptions":{"balance.cash_and_equivalents":"2012-06-25","balance.stockholders_equity":"2012-06-25"},"first_filed":"2010-09-09"},{"label":"FY2010","end":"2010-04-30","income":{"revenue":4605289000,"gross_profit":1786690000,"rnd":20963000,"opex_sga":878221000,"operating_income":790909000,"other_income":2238000,"pretax_income":730753000,"income_tax":236615000,"net_income":494138000,"eps_diluted":4.15,"shares_diluted":119081445},"balance":{"cash_and_equivalents":283600000,"short_term_investments":0,"total_current_assets":1223630000,"total_assets":7974853000,"total_current_liabilities":478897000,"long_term_debt":900000000,"stockholders_equity":5326300000},"cashflow":{"cfo":713478000,"capex":136983000,"buybacks":5569000,"dividends":166224000,"fcf":576495000},"derived":[],"adjusted":[],"filed":"2012-06-25","filed_exceptions":{"balance.cash_and_equivalents":"2013-06-21","balance.long_term_debt":"2011-06-28","balance.short_term_investments":"2011-03-11","balance.stockholders_equity":"2013-06-21","balance.total_current_assets":"2011-06-28","balance.total_current_liabilities":"2011-06-28"},"first_filed":"2010-09-09"},{"label":"FY2011","end":"2011-04-30","income":{"revenue":4825700000,"gross_profit":1798500000,"rnd":21000000,"opex_sga":863100000,"operating_income":784300000,"other_income":0,"pretax_income":717200000,"income_tax":237700000,"net_income":479500000,"eps_diluted":4.05,"shares_diluted":118276086},"balance":{"cash_and_equivalents":319800000,"short_term_investments":18600000,"total_current_assets":1636999000,"total_assets":8324600000,"total_current_liabilities":482676000,"long_term_debt":1304039000,"stockholders_equity":5292300000,"shares_outstanding":114378016.0},"cashflow":{"cfo":391562000,"capex":180100000,"buybacks":389100000,"dividends":194000000,"fcf":211462000},"derived":[],"adjusted":[],"filed":"2013-06-21","filed_exceptions":{"balance.cash_and_equivalents":"2014-06-23","balance.long_term_debt":"2012-06-25","balance.shares_outstanding":"2011-06-28","balance.short_term_investments":"2012-06-25","balance.stockholders_equity":"2014-06-23","balance.total_current_assets":"2012-06-25","balance.total_current_liabilities":"2012-06-25","cashflow.cfo":"2012-06-25"},"first_filed":"2011-06-28"},{"label":"FY2012","end":"2012-04-30","income":{"revenue":5525800000,"gross_profit":1845200000,"rnd":21900000,"opex_sga":892700000,"operating_income":778300000,"other_income":2700000,"pretax_income":701200000,"income_tax":241500000,"net_income":459700000,"eps_diluted":4.06,"shares_diluted":113313567},"balance":{"cash_and_equivalents":229700000,"total_current_assets":1643500000,"total_assets":9115200000,"total_current_liabilities":616900000,"long_term_debt":2020500000,"total_liabilities":3951800000,"stockholders_equity":5163400000,"shares_outstanding":110437385.0},"cashflow":{"cfo":730929000,"capex":274200000,"buybacks":315800000,"dividends":213700000,"fcf":456729000},"derived":[],"adjusted":[],"filed":"2014-06-23","filed_exceptions":{"balance.cash_and_equivalents":"2015-06-25","balance.long_term_debt":"2013-06-21","balance.shares_outstanding":"2012-06-25","balance.stockholders_equity":"2015-06-25","balance.total_current_assets":"2013-06-21","balance.total_current_liabilities":"2013-06-21","balance.total_liabilities":"2013-06-21","cashflow.cfo":"2012-06-25","income.shares_diluted":"2013-06-21"},"first_filed":"2012-06-25"},{"label":"FY2013","end":"2013-04-30","income":{"revenue":5897700000,"gross_profit":2027600000,"rnd":24700000,"opex_sga":973900000,"operating_income":910400000,"other_income":300000,"pretax_income":817300000,"income_tax":273100000,"net_income":544200000,"eps_diluted":5,"shares_diluted":108851153},"balance":{"cash_and_equivalents":256400000,"total_current_assets":1595200000,"total_assets":9024100000,"total_current_liabilities":596800000,"long_term_debt":1967800000,"total_liabilities":3883000000,"stockholders_equity":5148800000,"shares_outstanding":105980879.0},"cashflow":{"capex":206500000,"buybacks":364200000,"dividends":222800000},"derived":[],"adjusted":[],"filed":"2015-06-25","filed_exceptions":{"balance.cash_and_equivalents":"2016-06-21","balance.long_term_debt":"2014-06-23","balance.shares_outstanding":"2013-06-21","balance.stockholders_equity":"2016-06-21","balance.total_current_assets":"2014-06-23","balance.total_current_liabilities":"2014-06-23","balance.total_liabilities":"2014-06-23","income.shares_diluted":"2013-06-21"},"first_filed":"2013-06-21"},{"label":"FY2014","end":"2014-04-30","income":{"revenue":5610600000,"gross_profit":2031000000,"rnd":24300000,"opex_sga":988800000,"operating_income":919000000,"other_income":10100000,"pretax_income":849700000,"income_tax":284500000,"net_income":565200000,"eps_diluted":5.42,"shares_diluted":103518467},"balance":{"cash_and_equivalents":153500000,"total_current_assets":1539100000,"total_assets":9041400000,"total_current_liabilities":885800000,"long_term_debt":1873100000,"total_liabilities":4030600000,"stockholders_equity":5029600000,"shares_outstanding":101844465.0},"cashflow":{"capex":279500000,"buybacks":508500000,"dividends":238000000},"derived":[],"adjusted":[],"filed":"2016-06-21","filed_exceptions":{"balance.cash_and_equivalents":"2017-06-19","balance.long_term_debt":"2015-06-25","balance.shares_outstanding":"2014-06-23","balance.stockholders_equity":"2017-06-19","balance.total_current_assets":"2015-06-25","balance.total_current_liabilities":"2015-06-25","balance.total_liabilities":"2015-06-25"},"first_filed":"2014-06-23"},{"label":"FY2015","end":"2015-04-30","income":{"revenue":5692700000,"gross_profit":1968700000,"rnd":32500000,"opex_sga":1031300000,"operating_income":772000000,"other_income":4200000,"pretax_income":523000000,"income_tax":178100000,"net_income":344900000,"eps_diluted":3.33,"shares_diluted":103043554},"balance":{"cash_and_equivalents":125600000,"total_current_assets":1983900000,"total_assets":16806300000,"total_current_liabilities":1022600000,"long_term_debt":5944900000,"total_liabilities":9719400000,"stockholders_equity":7086900000,"shares_outstanding":119666585.0},"cashflow":{"capex":247700000,"buybacks":24300000,"dividends":254000000},"derived":[],"adjusted":[],"filed":"2017-06-19","filed_exceptions":{"balance.cash_and_equivalents":"2018-06-18","balance.long_term_debt":"2016-06-21","balance.shares_outstanding":"2015-06-25","balance.stockholders_equity":"2018-06-18","balance.total_current_assets":"2016-06-21","balance.total_current_liabilities":"2016-06-21","balance.total_liabilities":"2016-06-21"},"first_filed":"2015-06-25"},{"label":"FY2016","end":"2016-04-30","income":{"revenue":7811200000,"gross_profit":2967800000,"rnd":58800000,"opex_sga":1510300000,"operating_income":1145300000,"other_income":3700000,"pretax_income":977900000,"income_tax":289200000,"net_income":688700000,"eps_diluted":5.76,"shares_diluted":119000000},"balance":{"cash_and_equivalents":109800000,"total_current_assets":1573400000,"total_assets":15984100000,"total_current_liabilities":1213000000,"long_term_debt":5146000000,"total_liabilities":8975600000,"stockholders_equity":7008500000,"shares_outstanding":116426335.0},"cashflow":{"capex":201400000,"buybacks":441100000,"dividends":316600000},"derived":[],"adjusted":[],"filed":"2018-06-18","filed_exceptions":{"balance.cash_and_equivalents":"2019-06-17","balance.long_term_debt":"2017-06-19","balance.shares_outstanding":"2016-06-21","balance.stockholders_equity":"2019-06-17","balance.total_current_assets":"2017-06-19","balance.total_current_liabilities":"2017-06-19","balance.total_liabilities":"2017-06-19","income.rnd":"2017-06-19"},"first_filed":"2016-06-21"},{"label":"FY2017","end":"2017-04-30","income":{"revenue":7392300000,"cost_of_revenue":4557000000,"gross_profit":2835300000,"rnd":58100000,"opex_sga":1379600000,"operating_income":1042600000,"other_income":-1100000,"pretax_income":878400000,"income_tax":286100000,"net_income":592300000,"eps_diluted":5.1,"shares_diluted":115600000},"balance":{"cash_and_equivalents":166800000,"total_current_assets":1641800000,"total_assets":15639700000,"total_current_liabilities":1832600000,"long_term_debt":4445500000,"total_liabilities":8789500000,"stockholders_equity":6850200000,"shares_outstanding":113436545.0},"cashflow":{"capex":192400000,"buybacks":437600000,"dividends":339300000},"derived":[],"adjusted":[],"filed":"2019-06-17","filed_exceptions":{"balance.long_term_debt":"2018-06-18","balance.shares_outstanding":"2017-06-19","balance.stockholders_equity":"2020-06-19","balance.total_current_assets":"2018-06-18","balance.total_current_liabilities":"2018-06-18","balance.total_liabilities":"2018-06-18","income.rnd":"2017-06-19"},"first_filed":"2017-06-19"},{"label":"FY2018","end":"2018-04-30","income":{"revenue":7357100000,"cost_of_revenue":4521000000,"gross_profit":2836100000,"opex_sga":1362900000,"operating_income":1044000000,"other_income":-8900000,"pretax_income":861000000,"income_tax":-477600000,"net_income":1338600000,"eps_diluted":11.78,"shares_diluted":113000000},"balance":{"cash_and_equivalents":192600000,"total_current_assets":1555000000,"total_assets":15301200000,"total_current_liabilities":1033800000,"long_term_debt":4688000000,"total_liabilities":7410100000,"stockholders_equity":7891100000,"shares_outstanding":113535111.0},"cashflow":{"cfo":1218000000,"capex":321900000,"buybacks":7000000,"dividends":350300000,"fcf":896100000},"derived":[],"adjusted":[],"filed":"2020-06-19","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-27","balance.long_term_debt":"2019-06-17","balance.shares_outstanding":"2018-06-18","balance.stockholders_equity":"2021-06-17","balance.total_current_assets":"2019-06-17","balance.total_current_liabilities":"2019-06-17","balance.total_liabilities":"2019-06-17"},"first_filed":"2018-06-18"},{"label":"FY2019","end":"2019-04-30","income":{"revenue":7838000000,"cost_of_revenue":4922300000,"gross_profit":2915700000,"opex_sga":1508600000,"operating_income":928600000,"other_income":-19100000,"pretax_income":701600000,"income_tax":187200000,"net_income":514400000,"eps_diluted":4.52,"shares_diluted":113100000},"balance":{"cash_and_equivalents":101300000,"total_current_assets":1625200000,"total_assets":16711300000,"total_current_liabilities":2341500000,"long_term_debt":4686300000,"total_liabilities":8740800000,"stockholders_equity":7970500000,"shares_outstanding":113742653.0},"cashflow":{"cfo":1141200000,"capex":359800000,"buybacks":5400000,"dividends":377900000,"fcf":781400000},"derived":[],"adjusted":[],"filed":"2021-06-17","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-27","balance.long_term_debt":"2020-06-19","balance.shares_outstanding":"2019-06-17","balance.stockholders_equity":"2022-06-16","balance.total_current_assets":"2020-06-19","balance.total_current_liabilities":"2020-06-19","balance.total_liabilities":"2020-06-19"},"first_filed":"2019-06-17"},{"label":"FY2020","end":"2020-04-30","income":{"revenue":7801000000,"cost_of_revenue":4799000000,"gross_profit":3002000000,"opex_sga":1474300000,"operating_income":1223100000,"other_income":-7200000,"pretax_income":1026700000,"income_tax":247200000,"net_income":779500000,"eps_diluted":6.84,"shares_diluted":113400000},"balance":{"total_current_assets":1972700000,"total_assets":16970400000,"total_current_liabilities":1587100000,"long_term_debt":5373300000,"total_liabilities":8779500000,"stockholders_equity":8190900000,"shares_outstanding":114043184.0},"cashflow":{"cfo":1254800000,"capex":269300000,"buybacks":4200000,"dividends":396800000,"fcf":985500000},"derived":[],"adjusted":[],"filed":"2022-06-16","filed_exceptions":{"balance.long_term_debt":"2021-06-17","balance.shares_outstanding":"2020-06-19","balance.stockholders_equity":"2023-06-20","balance.total_current_assets":"2021-06-17","balance.total_current_liabilities":"2021-06-17","balance.total_liabilities":"2021-06-17","income.shares_diluted":"2021-06-17"},"first_filed":"2020-06-19"},{"label":"FY2021","end":"2021-04-30","income":{"revenue":8002700000,"cost_of_revenue":4864000000,"gross_profit":3138700000,"opex_sga":1523100000,"operating_income":1386800000,"other_income":-37800000,"pretax_income":1171900000,"income_tax":295600000,"net_income":876300000,"eps_diluted":7.79,"shares_diluted":112000000},"balance":{"total_current_assets":1941700000,"total_assets":16284200000,"total_current_liabilities":2867500000,"long_term_debt":3516800000,"total_liabilities":8159400000,"stockholders_equity":8124800000,"shares_outstanding":108343689.0},"cashflow":{"cfo":1565000000,"capex":306700000,"buybacks":678400000,"dividends":403200000,"fcf":1258300000},"derived":[],"adjusted":[],"filed":"2023-06-20","filed_exceptions":{"balance.long_term_debt":"2022-06-16","balance.shares_outstanding":"2021-06-17","balance.stockholders_equity":"2024-06-18","balance.total_current_assets":"2022-06-16","balance.total_current_liabilities":"2022-06-16","balance.total_liabilities":"2022-06-16","income.shares_diluted":"2021-06-17"},"first_filed":"2021-06-17"},{"label":"FY2022","end":"2022-04-30","income":{"revenue":7998900000,"cost_of_revenue":5298200000,"gross_profit":2700700000,"opex_sga":1360300000,"operating_income":1023800000,"other_income":-19100000,"pretax_income":843800000,"income_tax":212100000,"net_income":631700000,"eps_diluted":5.83,"shares_diluted":108400000},"balance":{"total_current_assets":2010100000,"total_assets":16055000000,"total_current_liabilities":1952800000,"long_term_debt":4310600000,"total_liabilities":7914900000,"stockholders_equity":8140100000,"shares_outstanding":106457951.0},"cashflow":{"cfo":1136300000,"capex":417500000,"buybacks":270400000,"dividends":418100000,"fcf":718800000},"derived":[],"adjusted":[],"filed":"2024-06-18","filed_exceptions":{"balance.long_term_debt":"2023-06-20","balance.shares_outstanding":"2022-06-16","balance.stockholders_equity":"2025-06-18","balance.total_current_assets":"2023-06-20","balance.total_current_liabilities":"2023-06-20","balance.total_liabilities":"2023-06-20","income.shares_diluted":"2022-06-16"},"first_filed":"2022-06-16"},{"label":"FY2023","end":"2023-04-30","income":{"revenue":8529200000,"cost_of_revenue":5727400000,"gross_profit":2801800000,"opex_sga":1455000000,"operating_income":157500000,"other_income":-14700000,"pretax_income":-9200000,"income_tax":82100000,"net_income":-91300000,"eps_diluted":-0.86},"balance":{"total_current_assets":2858700000,"total_assets":14991400000,"total_current_liabilities":1986700000,"long_term_debt":4314200000,"total_liabilities":7700600000,"stockholders_equity":7290800000,"shares_outstanding":102046613.0},"cashflow":{"cfo":1194400000,"capex":477400000,"buybacks":367500000,"dividends":430200000,"fcf":717000000},"derived":[],"adjusted":[],"filed":"2025-06-18","filed_exceptions":{"balance.long_term_debt":"2024-06-18","balance.shares_outstanding":"2023-06-20","balance.stockholders_equity":"2026-06-09","balance.total_current_assets":"2024-06-18","balance.total_current_liabilities":"2024-06-18","balance.total_liabilities":"2024-06-18"},"first_filed":"2023-06-20"},{"label":"FY2024","end":"2024-04-30","income":{"revenue":8178700000,"cost_of_revenue":5063300000,"gross_profit":3115400000,"opex_sga":1446200000,"operating_income":1305800000,"other_income":-25600000,"pretax_income":996400000,"income_tax":252400000,"net_income":744000000,"eps_diluted":7.13},"balance":{"total_current_assets":1966900000,"total_assets":20273700000,"total_current_liabilities":3761100000,"long_term_debt":6773700000,"total_liabilities":12579800000,"stockholders_equity":7693900000,"shares_outstanding":106195350.0},"cashflow":{"cfo":1229400000,"capex":586500000,"buybacks":372800000,"dividends":437500000,"fcf":642900000},"derived":[],"adjusted":[],"filed":"2026-06-09","filed_exceptions":{"balance.long_term_debt":"2025-06-18","balance.shares_outstanding":"2024-06-18","balance.total_current_assets":"2025-06-18","balance.total_current_liabilities":"2025-06-18","balance.total_liabilities":"2025-06-18"},"first_filed":"2024-06-18"},{"label":"FY2025","end":"2025-04-30","income":{"revenue":8726100000,"cost_of_revenue":5341400000,"gross_profit":3384700000,"opex_sga":1529000000,"operating_income":-673900000,"other_income":-14400000,"pretax_income":-1046800000,"income_tax":184000000,"net_income":-1230800000,"eps_diluted":-11.57},"balance":{"total_current_assets":2146600000,"total_assets":17563300000,"total_current_liabilities":2652000000,"long_term_debt":7036800000,"total_liabilities":11480700000,"stockholders_equity":6082600000,"shares_outstanding":106508017.0},"cashflow":{"cfo":1210400000,"capex":393800000,"buybacks":3300000,"dividends":455400000,"fcf":816600000},"derived":[],"adjusted":[],"filed":"2026-06-09","filed_exceptions":{"balance.shares_outstanding":"2025-06-18","balance.stockholders_equity":"2026-08-26"},"first_filed":"2025-06-18"},{"label":"FY2026","end":"2026-04-30","income":{"revenue":9050900000,"cost_of_revenue":6016400000,"gross_profit":3034500000,"opex_sga":1496600000,"operating_income":360200000,"other_income":-41400000,"pretax_income":-62400000,"income_tax":76300000,"net_income":-138700000,"eps_diluted":-1.3},"balance":{"total_current_assets":1973100000,"total_assets":16219400000,"total_current_liabilities":2538200000,"long_term_debt":6392800000,"total_liabilities":10675600000,"stockholders_equity":5543800000,"shares_outstanding":106662133.0},"cashflow":{"cfo":1473600000,"capex":317400000,"buybacks":5600000,"dividends":464700000,"fcf":1156200000},"derived":[],"adjusted":[],"filed":"2026-06-09","filed_exceptions":{"balance.long_term_debt":"2026-08-26","balance.stockholders_equity":"2026-08-26","balance.total_assets":"2026-08-26","balance.total_current_assets":"2026-08-26","balance.total_current_liabilities":"2026-08-26","balance.total_liabilities":"2026-08-26"},"first_filed":"2026-06-09"}],"quarterly":[{"label":"Q4 FY2009","end":"2009-04-30","income":{},"balance":{"cash_and_equivalents":456693000,"total_assets":8192161000,"stockholders_equity":4939931000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2012-06-25","filed_exceptions":{"balance.total_assets":"2011-06-28"},"first_filed":"2010-09-09"},{"label":"Q1 FY2010","end":"2009-07-31","income":{"revenue":1051526000,"gross_profit":406029000,"opex_sga":201177000,"operating_income":168834000,"other_income":-20000,"pretax_income":151234000,"income_tax":53171000,"net_income":98063000,"eps_diluted":0.83,"shares_diluted":118746244},"balance":{"cash_and_equivalents":289772000},"cashflow":{"cfo":-25848000,"capex":27271000,"buybacks":4873000,"dividends":41407000,"fcf":-53119000},"derived":[],"adjusted":[],"filed":"2010-09-09","first_filed":"2010-09-09"},{"label":"Q2 FY2010","end":"2009-10-31","income":{"revenue":1278745000,"gross_profit":492250000,"opex_sga":232985000,"operating_income":231206000,"other_income":583000,"pretax_income":215002000,"income_tax":75012000,"net_income":139990000,"eps_diluted":1.18,"shares_diluted":119100430},"balance":{"cash_and_equivalents":409708000},"cashflow":{"cfo":213660000,"capex":62162000,"buybacks":352000,"dividends":41586000,"fcf":151498000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2010-12-10","first_filed":"2010-12-10"},{"label":"Q3 FY2010","end":"2010-01-31","income":{"revenue":1205939000,"gross_profit":458304000,"opex_sga":214411000,"operating_income":209866000,"other_income":1221000,"pretax_income":197161000,"income_tax":61682000,"net_income":135479000,"eps_diluted":1.14,"shares_diluted":119216915},"balance":{"cash_and_equivalents":125561000},"cashflow":{"cfo":323762000,"capex":23231000,"buybacks":206000,"dividends":41593000,"fcf":300531000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2011-03-11","first_filed":"2011-03-11"},{"label":"Q4 FY2010","end":"2010-04-30","income":{"revenue":1069079000,"gross_profit":430107000,"opex_sga":229648000,"operating_income":181003000,"other_income":454000,"pretax_income":167356000,"income_tax":46750000,"net_income":120606000},"balance":{"cash_and_equivalents":283600000,"short_term_investments":0,"total_current_assets":1223630000,"total_assets":7974853000,"total_current_liabilities":478897000,"long_term_debt":900000000,"stockholders_equity":5326300000},"cashflow":{"cfo":201904000,"capex":24319000,"buybacks":138000,"dividends":41638000,"fcf":177585000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2011-06-28","filed_exceptions":{"balance.cash_and_equivalents":"2013-06-21","balance.short_term_investments":"2011-03-11","balance.stockholders_equity":"2013-06-21","balance.total_assets":"2012-06-25"},"first_filed":"2010-09-09"},{"label":"Q1 FY2011","end":"2010-07-31","income":{"revenue":1047312000,"gross_profit":408435000,"opex_sga":203261000,"operating_income":165167000,"other_income":693000,"pretax_income":149754000,"income_tax":46873000,"net_income":102881000,"eps_diluted":0.86,"shares_diluted":119440490},"balance":{"cash_and_equivalents":522773000,"short_term_investments":57075000,"total_current_assets":1700628000,"total_assets":8419104000,"total_current_liabilities":454236000,"long_term_debt":1300000000,"stockholders_equity":5395108000,"shares_outstanding":119504695.0},"cashflow":{"cfo":-27238000,"capex":26946000,"buybacks":5033000,"dividends":47594000,"fcf":-54184000},"derived":[],"adjusted":[],"filed":"2011-09-08","filed_exceptions":{"balance.long_term_debt":"2010-09-09","balance.shares_outstanding":"2010-09-09","balance.short_term_investments":"2010-09-09","balance.stockholders_equity":"2010-09-09","balance.total_assets":"2010-09-09","balance.total_current_assets":"2010-09-09","balance.total_current_liabilities":"2010-09-09"},"first_filed":"2010-09-09"},{"label":"Q2 FY2011","end":"2010-10-31","income":{"revenue":1278913000,"gross_profit":494670000,"opex_sga":222821000,"operating_income":240036000,"other_income":-376000,"pretax_income":221727000,"income_tax":72001000,"net_income":149726000,"eps_diluted":1.25,"shares_diluted":119642398},"balance":{"cash_and_equivalents":487463000,"short_term_investments":48086000,"total_current_assets":1854186000,"total_assets":8553350000,"total_current_liabilities":476919000,"long_term_debt":1300000000,"stockholders_equity":5504009000,"shares_outstanding":119055837.0},"cashflow":{"cfo":46784000,"capex":35127000,"buybacks":114000,"dividends":47739000,"fcf":11657000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2011-12-09","filed_exceptions":{"balance.long_term_debt":"2010-12-10","balance.shares_outstanding":"2010-12-10","balance.short_term_investments":"2010-12-10","balance.stockholders_equity":"2010-12-10","balance.total_assets":"2010-12-10","balance.total_current_assets":"2010-12-10","balance.total_current_liabilities":"2010-12-10"},"first_filed":"2010-12-10"},{"label":"Q3 FY2011","end":"2011-01-31","income":{"revenue":1312351000,"gross_profit":474414000,"opex_sga":214325000,"operating_income":212962000,"other_income":170000,"pretax_income":195779000,"income_tax":63784000,"net_income":131995000,"eps_diluted":1.11,"shares_diluted":118434280},"balance":{"cash_and_equivalents":549583000,"short_term_investments":38599000,"total_current_assets":1689060000,"total_assets":8358748000,"total_current_liabilities":422757000,"long_term_debt":1300000000,"stockholders_equity":5363301000,"shares_outstanding":115988437.0},"cashflow":{"cfo":374834000,"capex":49060000,"buybacks":242182000,"dividends":47732000,"fcf":325774000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-03-09","filed_exceptions":{"balance.long_term_debt":"2011-03-11","balance.shares_outstanding":"2011-03-11","balance.short_term_investments":"2011-03-11","balance.stockholders_equity":"2011-03-11","balance.total_assets":"2011-03-11","balance.total_current_assets":"2011-03-11","balance.total_current_liabilities":"2011-03-11"},"first_filed":"2011-03-11"},{"label":"Q4 FY2011","end":"2011-04-30","income":{"revenue":1187124000,"gross_profit":420981000,"opex_sga":222693000,"operating_income":166135000,"other_income":-487000,"pretax_income":149940000,"income_tax":55042000,"net_income":94898000},"balance":{"cash_and_equivalents":319800000,"short_term_investments":18600000,"total_current_assets":1636999000,"total_assets":8324600000,"total_current_liabilities":482676000,"long_term_debt":1304039000,"stockholders_equity":5292300000,"shares_outstanding":114378016.0},"cashflow":{"cfo":-2818000,"capex":68967000,"buybacks":141771000,"dividends":50935000,"fcf":-71785000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2012-06-25","filed_exceptions":{"balance.cash_and_equivalents":"2014-06-23","balance.shares_outstanding":"2011-06-28","balance.stockholders_equity":"2014-06-23","balance.total_assets":"2013-06-21"},"first_filed":"2011-06-28"},{"label":"Q1 FY2012","end":"2011-07-31","income":{"revenue":1188883000,"gross_profit":431084000,"opex_sga":216552000,"operating_income":180703000,"other_income":1243000,"pretax_income":166826000,"income_tax":55303000,"net_income":111523000,"eps_diluted":0.98,"shares_diluted":114335184},"balance":{"cash_and_equivalents":102475000,"total_current_assets":1739772000,"total_assets":8782023000,"total_current_liabilities":875234000,"long_term_debt":1318489000,"stockholders_equity":5348254000,"shares_outstanding":113839943.0},"cashflow":{"cfo":-58238000,"capex":67632000,"buybacks":5385000,"dividends":50159000,"fcf":-125870000},"derived":[],"adjusted":[],"filed":"2012-09-06","filed_exceptions":{"balance.long_term_debt":"2011-09-08","balance.shares_outstanding":"2011-09-08","balance.stockholders_equity":"2011-09-08","balance.total_assets":"2011-09-08","balance.total_current_assets":"2011-09-08","balance.total_current_liabilities":"2011-09-08","cashflow.cfo":"2011-09-08"},"first_filed":"2011-09-08"},{"label":"Q2 FY2012","end":"2011-10-31","income":{"revenue":1513905000,"gross_profit":498669000,"opex_sga":236602000,"operating_income":211614000,"other_income":711000,"pretax_income":193201000,"income_tax":65954000,"net_income":127247000,"eps_diluted":1.12,"shares_diluted":113944705},"balance":{"cash_and_equivalents":496288000,"total_current_assets":2193707000,"total_assets":9215420000,"total_current_liabilities":544921000,"long_term_debt":2071852000,"stockholders_equity":5363349000,"shares_outstanding":113366950.0},"cashflow":{"cfo":118172000,"capex":68075000,"buybacks":39207000,"dividends":54666000,"fcf":50097000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-12-04","filed_exceptions":{"balance.long_term_debt":"2011-12-09","balance.shares_outstanding":"2011-12-09","balance.stockholders_equity":"2011-12-09","balance.total_assets":"2011-12-09","balance.total_current_assets":"2011-12-09","balance.total_current_liabilities":"2011-12-09","cashflow.cfo":"2011-12-09"},"first_filed":"2011-12-09"},{"label":"Q3 FY2012","end":"2012-01-31","income":{"revenue":1467641000,"gross_profit":465685000,"opex_sga":225016000,"operating_income":200366000,"other_income":4000,"pretax_income":177235000,"income_tax":60391000,"net_income":116844000,"eps_diluted":1.03,"shares_diluted":113488277},"balance":{"cash_and_equivalents":370428000,"total_current_assets":1805993000,"total_assets":9235874000,"total_current_liabilities":494335000,"long_term_debt":2071202000,"stockholders_equity":5384140000,"shares_outstanding":112018740.0},"cashflow":{"cfo":409305000,"capex":61184000,"buybacks":45930000,"dividends":54564000,"fcf":348121000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-03-01","filed_exceptions":{"balance.long_term_debt":"2012-03-09","balance.shares_outstanding":"2012-03-09","balance.stockholders_equity":"2012-03-09","balance.total_assets":"2012-03-09","balance.total_current_assets":"2012-03-09","balance.total_current_liabilities":"2012-03-09","cashflow.cfo":"2012-03-09"},"first_filed":"2012-03-09"},{"label":"Q4 FY2012","end":"2012-04-30","income":{"revenue":1355371000,"gross_profit":449762000,"opex_sga":214530000,"operating_income":185617000,"other_income":742000,"pretax_income":163938000,"income_tax":59852000,"net_income":104086000},"balance":{"cash_and_equivalents":229700000,"total_current_assets":1643500000,"total_assets":9115200000,"total_current_liabilities":616900000,"long_term_debt":2020500000,"total_liabilities":3951800000,"stockholders_equity":5163400000,"shares_outstanding":110437385.0},"cashflow":{"cfo":261690000,"capex":77309000,"buybacks":225278000,"dividends":54311000,"fcf":184381000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2013-06-21","filed_exceptions":{"balance.cash_and_equivalents":"2015-06-25","balance.shares_outstanding":"2012-06-25","balance.stockholders_equity":"2015-06-25","balance.total_assets":"2014-06-23"},"first_filed":"2012-06-25"},{"label":"Q1 FY2013","end":"2012-07-31","income":{"revenue":1369700000,"gross_profit":469800000,"opex_sga":232200000,"operating_income":190500000,"other_income":400000,"pretax_income":167300000,"income_tax":56400000,"net_income":110900000,"eps_diluted":1,"shares_diluted":110397807},"balance":{"cash_and_equivalents":311500000,"total_current_assets":1800328000,"total_assets":9262110000,"total_current_liabilities":710469000,"long_term_debt":2019875000,"stockholders_equity":5223453000,"shares_outstanding":109453922.0},"cashflow":{"capex":46300000,"buybacks":4200000,"dividends":52800000},"derived":[],"adjusted":[],"filed":"2013-08-28","filed_exceptions":{"balance.long_term_debt":"2012-09-06","balance.shares_outstanding":"2012-09-06","balance.stockholders_equity":"2012-09-06","balance.total_assets":"2012-09-06","balance.total_current_assets":"2012-09-06","balance.total_current_liabilities":"2012-09-06","income.shares_diluted":"2012-09-06"},"first_filed":"2012-09-06"},{"label":"Q2 FY2013","end":"2012-10-31","income":{"revenue":1628700000,"gross_profit":541900000,"opex_sga":257200000,"operating_income":247600000,"other_income":500000,"pretax_income":224200000,"income_tax":75400000,"net_income":148800000,"eps_diluted":1.36,"shares_diluted":109251455},"balance":{"cash_and_equivalents":203600000,"total_current_assets":1736062000,"total_assets":9188753000,"total_current_liabilities":706066000,"long_term_debt":2019196000,"stockholders_equity":5152747000,"shares_outstanding":108463793.0},"cashflow":{"capex":52200000,"buybacks":171100000,"dividends":57400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2013-11-27","filed_exceptions":{"balance.long_term_debt":"2012-12-04","balance.shares_outstanding":"2012-12-04","balance.stockholders_equity":"2012-12-04","balance.total_assets":"2012-12-04","balance.total_current_assets":"2012-12-04","balance.total_current_liabilities":"2012-12-04","income.shares_diluted":"2012-12-04"},"first_filed":"2012-12-04"},{"label":"Q3 FY2013","end":"2013-01-31","income":{"revenue":1559600000,"gross_profit":536200000,"opex_sga":251000000,"operating_income":258300000,"other_income":-500000,"pretax_income":234000000,"income_tax":79800000,"net_income":154200000,"eps_diluted":1.42,"shares_diluted":108491922},"balance":{"cash_and_equivalents":438800000,"total_current_assets":1745945000,"total_assets":9184454000,"total_current_liabilities":593463000,"long_term_debt":2018508000,"stockholders_equity":5260236000,"shares_outstanding":107257848.0},"cashflow":{"capex":48000000,"buybacks":200000,"dividends":56300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2014-02-27","filed_exceptions":{"balance.long_term_debt":"2013-03-01","balance.shares_outstanding":"2013-03-01","balance.stockholders_equity":"2013-03-01","balance.total_assets":"2013-03-01","balance.total_current_assets":"2013-03-01","balance.total_current_liabilities":"2013-03-01","income.shares_diluted":"2013-03-01"},"first_filed":"2013-03-01"},{"label":"Q4 FY2013","end":"2013-04-30","income":{"revenue":1339700000,"gross_profit":479700000,"opex_sga":233500000,"operating_income":214000000,"other_income":-100000,"pretax_income":191800000,"income_tax":61500000,"net_income":130300000},"balance":{"cash_and_equivalents":256400000,"total_current_assets":1595200000,"total_assets":9024100000,"total_current_liabilities":596800000,"long_term_debt":1967800000,"total_liabilities":3883000000,"stockholders_equity":5148800000,"shares_outstanding":105980879.0},"cashflow":{"capex":60000000,"buybacks":188700000,"dividends":56300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2014-06-23","filed_exceptions":{"balance.cash_and_equivalents":"2016-06-21","balance.shares_outstanding":"2013-06-21","balance.stockholders_equity":"2016-06-21","balance.total_assets":"2015-06-25"},"first_filed":"2013-06-21"},{"label":"Q1 FY2014","end":"2013-07-31","income":{"revenue":1350900000,"gross_profit":492900000,"opex_sga":250200000,"operating_income":213300000,"other_income":0,"pretax_income":189500000,"income_tax":62900000,"net_income":126600000,"eps_diluted":1.19,"shares_diluted":105094278},"balance":{"cash_and_equivalents":157500000,"total_current_assets":1629900000,"total_assets":9033900000,"total_current_liabilities":803100000,"long_term_debt":1867100000,"total_liabilities":3958800000,"stockholders_equity":5075100000,"shares_outstanding":105126186.0},"cashflow":{"capex":36300000,"buybacks":165400000,"dividends":55400000},"derived":[],"adjusted":[],"filed":"2014-08-27","filed_exceptions":{"balance.long_term_debt":"2013-08-28","balance.shares_outstanding":"2013-08-28","balance.stockholders_equity":"2013-08-28","balance.total_assets":"2013-08-28","balance.total_current_assets":"2013-08-28","balance.total_current_liabilities":"2013-08-28","balance.total_liabilities":"2013-08-28"},"first_filed":"2013-08-28"},{"label":"Q2 FY2014","end":"2013-10-31","income":{"revenue":1559900000,"gross_profit":552600000,"opex_sga":270300000,"operating_income":250800000,"other_income":-300000,"pretax_income":230000000,"income_tax":76600000,"net_income":153400000,"eps_diluted":1.46,"shares_diluted":104326397},"balance":{"cash_and_equivalents":150500000,"total_current_assets":1762300000,"total_assets":9246000000,"total_current_liabilities":896000000,"long_term_debt":1883600000,"total_liabilities":4078100000,"stockholders_equity":5167900000,"shares_outstanding":105138264.0},"cashflow":{"capex":47100000,"buybacks":100000,"dividends":61000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2014-11-26","filed_exceptions":{"balance.long_term_debt":"2013-11-27","balance.shares_outstanding":"2013-11-27","balance.stockholders_equity":"2013-11-27","balance.total_assets":"2013-11-27","balance.total_current_assets":"2013-11-27","balance.total_current_liabilities":"2013-11-27","balance.total_liabilities":"2013-11-27"},"first_filed":"2013-11-27"},{"label":"Q3 FY2014","end":"2014-01-31","income":{"revenue":1465500000,"gross_profit":545200000,"opex_sga":250300000,"operating_income":263500000,"other_income":1400000,"pretax_income":246500000,"income_tax":79800000,"net_income":166700000,"eps_diluted":1.59,"shares_diluted":103994442},"balance":{"cash_and_equivalents":168600000,"total_current_assets":1508100000,"total_assets":8989000000,"total_current_liabilities":608300000,"long_term_debt":1879400000,"total_liabilities":3784200000,"stockholders_equity":5204800000,"shares_outstanding":103688935.0},"cashflow":{"capex":65500000,"buybacks":61500000,"dividends":61000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2015-02-27","filed_exceptions":{"balance.long_term_debt":"2014-02-27","balance.shares_outstanding":"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","balance.total_liabilities":"2014-02-27"},"first_filed":"2014-02-27"},{"label":"Q4 FY2014","end":"2014-04-30","income":{"revenue":1234300000,"gross_profit":440300000,"opex_sga":218000000,"operating_income":191400000,"other_income":9000000,"pretax_income":183700000,"income_tax":65200000,"net_income":118500000},"balance":{"cash_and_equivalents":153500000,"total_current_assets":1539100000,"total_assets":9041400000,"total_current_liabilities":885800000,"long_term_debt":1873100000,"total_liabilities":4030600000,"stockholders_equity":5029600000,"shares_outstanding":101844465.0},"cashflow":{"capex":130600000,"buybacks":281500000,"dividends":60600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2015-06-25","filed_exceptions":{"balance.cash_and_equivalents":"2017-06-19","balance.shares_outstanding":"2014-06-23","balance.stockholders_equity":"2017-06-19","balance.total_assets":"2016-06-21"},"first_filed":"2014-06-23"},{"label":"Q1 FY2015","end":"2014-07-31","income":{"revenue":1323800000,"gross_profit":478700000,"opex_sga":253400000,"operating_income":191600000,"other_income":1300000,"pretax_income":175500000,"income_tax":59500000,"net_income":116000000,"eps_diluted":1.14,"shares_diluted":101037093},"balance":{"cash_and_equivalents":149400000,"total_current_assets":1728200000,"total_assets":9250200000,"total_current_liabilities":1019300000,"long_term_debt":1881100000,"total_liabilities":4165800000,"stockholders_equity":5084400000,"shares_outstanding":101817341.0},"cashflow":{"capex":49000000,"buybacks":10600000,"dividends":58900000},"derived":[],"adjusted":[],"filed":"2015-09-02","filed_exceptions":{"balance.long_term_debt":"2014-08-27","balance.shares_outstanding":"2014-08-27","balance.stockholders_equity":"2014-08-27","balance.total_assets":"2014-08-27","balance.total_current_assets":"2014-08-27","balance.total_current_liabilities":"2014-08-27","balance.total_liabilities":"2014-08-27"},"first_filed":"2014-08-27"},{"label":"Q2 FY2015","end":"2014-10-31","income":{"revenue":1481800000,"gross_profit":536500000,"opex_sga":252400000,"operating_income":254800000,"other_income":300000,"pretax_income":238900000,"income_tax":80600000,"net_income":158300000,"eps_diluted":1.55,"shares_diluted":101126397},"balance":{"cash_and_equivalents":105300000,"total_current_assets":1725800000,"total_assets":9334800000,"total_current_liabilities":1004100000,"long_term_debt":1890800000,"total_liabilities":4169800000,"stockholders_equity":5165000000,"shares_outstanding":101817058.0},"cashflow":{"capex":64700000,"buybacks":700000,"dividends":65000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2015-12-04","filed_exceptions":{"balance.long_term_debt":"2014-11-26","balance.shares_outstanding":"2014-11-26","balance.stockholders_equity":"2014-11-26","balance.total_assets":"2014-11-26","balance.total_current_assets":"2014-11-26","balance.total_current_liabilities":"2014-11-26","balance.total_liabilities":"2014-11-26"},"first_filed":"2014-11-26"},{"label":"Q3 FY2015","end":"2015-01-31","income":{"revenue":1440000000,"gross_profit":522900000,"opex_sga":237300000,"operating_income":255100000,"other_income":100000,"pretax_income":238400000,"income_tax":77500000,"net_income":160900000,"eps_diluted":1.58,"shares_diluted":101191571},"balance":{"cash_and_equivalents":111700000,"total_current_assets":1515600000,"total_assets":9095600000,"total_current_liabilities":710100000,"long_term_debt":1891800000,"total_liabilities":3871400000,"stockholders_equity":5224200000,"shares_outstanding":101762584.0},"cashflow":{"capex":48400000,"buybacks":4000000,"dividends":65100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2016-03-03","filed_exceptions":{"balance.long_term_debt":"2015-02-27","balance.shares_outstanding":"2015-02-27","balance.stockholders_equity":"2015-02-27","balance.total_assets":"2015-02-27","balance.total_current_assets":"2015-02-27","balance.total_current_liabilities":"2015-02-27","balance.total_liabilities":"2015-02-27"},"first_filed":"2015-02-27"},{"label":"Q4 FY2015","end":"2015-04-30","income":{"revenue":1447100000,"gross_profit":430600000,"opex_sga":288200000,"operating_income":70500000,"other_income":2500000,"pretax_income":-129800000,"income_tax":-39500000,"net_income":-90300000},"balance":{"cash_and_equivalents":125600000,"total_current_assets":1983900000,"total_assets":16806300000,"total_current_liabilities":1022600000,"long_term_debt":5944900000,"total_liabilities":9719400000,"stockholders_equity":7086900000,"shares_outstanding":119666585.0},"cashflow":{"capex":85600000,"buybacks":9000000,"dividends":65000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2016-06-21","filed_exceptions":{"balance.cash_and_equivalents":"2018-06-18","balance.shares_outstanding":"2015-06-25","balance.stockholders_equity":"2018-06-18","balance.total_assets":"2017-06-19"},"first_filed":"2015-06-25"},{"label":"Q1 FY2016","end":"2015-07-31","income":{"revenue":1952000000,"gross_profit":728700000,"opex_sga":387600000,"operating_income":267100000,"other_income":100000,"pretax_income":222800000,"income_tax":86400000,"net_income":136400000,"eps_diluted":1.14,"shares_diluted":119102962},"balance":{"cash_and_equivalents":133600000,"total_current_assets":2025500000,"total_assets":16758400000,"total_current_liabilities":1059100000,"long_term_debt":5694700000,"total_liabilities":9628400000,"stockholders_equity":7130000000,"shares_outstanding":119665073.0},"cashflow":{"capex":53000000,"buybacks":6900000,"dividends":76400000},"derived":[],"adjusted":[],"filed":"2016-08-30","filed_exceptions":{"balance.long_term_debt":"2015-09-02","balance.shares_outstanding":"2015-09-02","balance.stockholders_equity":"2015-09-02","balance.total_assets":"2015-09-02","balance.total_current_assets":"2015-09-02","balance.total_current_liabilities":"2015-09-02","balance.total_liabilities":"2015-09-02"},"first_filed":"2015-09-02"},{"label":"Q2 FY2016","end":"2015-10-31","income":{"revenue":2077700000,"gross_profit":787300000,"opex_sga":389800000,"operating_income":313800000,"other_income":-1600000,"pretax_income":269600000,"income_tax":93600000,"net_income":176000000,"eps_diluted":1.47,"shares_diluted":119169533},"balance":{"cash_and_equivalents":139000000,"total_current_assets":2006000000,"total_assets":16694800000,"total_current_liabilities":1132700000,"long_term_debt":5494500000,"total_liabilities":9461600000,"stockholders_equity":7233200000,"shares_outstanding":119674908.0},"cashflow":{"capex":64400000,"buybacks":500000,"dividends":80100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2016-11-22","filed_exceptions":{"balance.long_term_debt":"2015-12-04","balance.shares_outstanding":"2015-12-04","balance.stockholders_equity":"2015-12-04","balance.total_assets":"2015-12-04","balance.total_current_assets":"2015-12-04","balance.total_current_liabilities":"2015-12-04","balance.total_liabilities":"2015-12-04"},"first_filed":"2015-12-04"},{"label":"Q3 FY2016","end":"2016-01-31","income":{"revenue":1973900000,"gross_profit":763800000,"opex_sga":381100000,"operating_income":318300000,"other_income":600000,"pretax_income":275300000,"income_tax":90000000,"net_income":185300000,"eps_diluted":1.55,"shares_diluted":119220305},"balance":{"cash_and_equivalents":140500000,"total_current_assets":1798400000,"total_assets":16281500000,"total_current_liabilities":1006000000,"long_term_debt":5146300000,"total_liabilities":8956000000,"stockholders_equity":7325500000,"shares_outstanding":119684293.0},"cashflow":{"capex":43400000,"buybacks":400000,"dividends":80000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2017-02-24","filed_exceptions":{"balance.long_term_debt":"2016-03-03","balance.shares_outstanding":"2016-03-03","balance.stockholders_equity":"2016-03-03","balance.total_assets":"2016-03-03","balance.total_current_assets":"2016-03-03","balance.total_current_liabilities":"2016-03-03","balance.total_liabilities":"2016-03-03"},"first_filed":"2016-03-03"},{"label":"Q4 FY2016","end":"2016-04-30","income":{"revenue":1807600000,"gross_profit":688000000,"opex_sga":351800000,"operating_income":246100000,"other_income":4600000,"pretax_income":210200000,"income_tax":19200000,"net_income":191000000},"balance":{"cash_and_equivalents":109800000,"total_current_assets":1573400000,"total_assets":15984100000,"total_current_liabilities":1213000000,"long_term_debt":5146000000,"total_liabilities":8975600000,"stockholders_equity":7008500000,"shares_outstanding":116426335.0},"cashflow":{"capex":40600000,"buybacks":433300000,"dividends":80100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2017-06-19","filed_exceptions":{"balance.cash_and_equivalents":"2019-06-17","balance.shares_outstanding":"2016-06-21","balance.stockholders_equity":"2019-06-17","balance.total_assets":"2018-06-18"},"first_filed":"2016-06-21"},{"label":"Q1 FY2017","end":"2016-07-31","income":{"revenue":1815800000,"gross_profit":722700000,"opex_sga":356000000,"operating_income":293800000,"other_income":1100000,"pretax_income":253400000,"income_tax":83400000,"net_income":170000000,"eps_diluted":1.46,"shares_diluted":115900000},"balance":{"cash_and_equivalents":109600000,"total_current_assets":1740700000,"total_assets":16061800000,"total_current_liabilities":1288400000,"long_term_debt":5045700000,"total_liabilities":8965900000,"stockholders_equity":7095900000,"shares_outstanding":116417978.0},"cashflow":{"capex":50200000,"buybacks":18100000,"dividends":77800000},"derived":[],"adjusted":[],"filed":"2017-08-31","filed_exceptions":{"balance.long_term_debt":"2016-08-30","balance.shares_outstanding":"2016-08-30","balance.stockholders_equity":"2016-08-30","balance.total_assets":"2016-08-30","balance.total_current_assets":"2016-08-30","balance.total_current_liabilities":"2016-08-30","balance.total_liabilities":"2016-08-30"},"first_filed":"2016-08-30"},{"label":"Q2 FY2017","end":"2016-10-31","income":{"revenue":1913900000,"gross_profit":742900000,"opex_sga":363100000,"operating_income":303300000,"other_income":3200000,"pretax_income":265500000,"income_tax":88200000,"net_income":177300000,"eps_diluted":1.52,"shares_diluted":116000000},"balance":{"cash_and_equivalents":121800000,"total_current_assets":1805200000,"total_assets":16058200000,"total_current_liabilities":1306300000,"long_term_debt":4945400000,"total_liabilities":8878100000,"stockholders_equity":7180100000,"shares_outstanding":116434333.0},"cashflow":{"capex":33800000,"buybacks":700000,"dividends":87100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2017-11-22","filed_exceptions":{"balance.long_term_debt":"2016-11-22","balance.shares_outstanding":"2016-11-22","balance.stockholders_equity":"2016-11-22","balance.total_assets":"2016-11-22","balance.total_current_assets":"2016-11-22","balance.total_current_liabilities":"2016-11-22","balance.total_liabilities":"2016-11-22"},"first_filed":"2016-11-22"},{"label":"Q3 FY2017","end":"2017-01-31","income":{"revenue":1878800000,"gross_profit":722900000,"opex_sga":337200000,"operating_income":237700000,"other_income":200000,"pretax_income":197600000,"income_tax":63000000,"net_income":134600000,"eps_diluted":1.16,"shares_diluted":116000000},"balance":{"cash_and_equivalents":139600000,"total_current_assets":1690900000,"total_assets":15811700000,"total_current_liabilities":997200000,"long_term_debt":4945000000,"total_liabilities":8569800000,"stockholders_equity":7241900000,"shares_outstanding":116441146.0},"cashflow":{"capex":52600000,"buybacks":200000,"dividends":87200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2018-02-23","filed_exceptions":{"balance.long_term_debt":"2017-02-24","balance.shares_outstanding":"2017-02-24","balance.stockholders_equity":"2017-02-24","balance.total_assets":"2017-02-24","balance.total_current_assets":"2017-02-24","balance.total_current_liabilities":"2017-02-24","balance.total_liabilities":"2017-02-24"},"first_filed":"2017-02-24"},{"label":"Q4 FY2017","end":"2017-04-30","income":{"revenue":1783800000,"gross_profit":646800000,"opex_sga":323300000,"operating_income":207800000,"other_income":-5600000,"pretax_income":161900000,"income_tax":51500000,"net_income":110400000},"balance":{"cash_and_equivalents":166800000,"total_current_assets":1641800000,"total_assets":15639700000,"total_current_liabilities":1832600000,"long_term_debt":4445500000,"total_liabilities":8789500000,"stockholders_equity":6850200000,"shares_outstanding":113436545.0},"cashflow":{"capex":55800000,"buybacks":418600000,"dividends":87200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2018-06-18","filed_exceptions":{"balance.cash_and_equivalents":"2019-06-17","balance.shares_outstanding":"2017-06-19","balance.stockholders_equity":"2020-06-19","balance.total_assets":"2019-06-17"},"first_filed":"2017-06-19"},{"label":"Q1 FY2018","end":"2017-07-31","income":{"revenue":1748900000,"gross_profit":662100000,"opex_sga":348800000,"operating_income":235200000,"other_income":-4200000,"pretax_income":189000000,"income_tax":62200000,"net_income":126800000,"eps_diluted":1.12,"shares_diluted":113000000},"balance":{"cash_and_equivalents":183200000,"total_current_assets":1692100000,"total_assets":15641600000,"total_current_liabilities":1750900000,"long_term_debt":4444800000,"total_liabilities":8709700000,"stockholders_equity":6931900000,"shares_outstanding":113584620.0},"cashflow":{"capex":69600000,"buybacks":6600000,"dividends":84900000},"derived":[],"adjusted":[],"filed":"2018-08-27","filed_exceptions":{"balance.long_term_debt":"2017-08-31","balance.shares_outstanding":"2017-08-31","balance.stockholders_equity":"2017-08-31","balance.total_assets":"2017-08-31","balance.total_current_assets":"2017-08-31","balance.total_current_liabilities":"2017-08-31","balance.total_liabilities":"2017-08-31","income.eps_diluted":"2019-06-17","income.gross_profit":"2019-06-17","income.net_income":"2019-06-17","income.revenue":"2019-06-17"},"first_filed":"2017-08-31"},{"label":"Q2 FY2018","end":"2017-10-31","income":{"revenue":1923600000,"gross_profit":755000000,"opex_sga":359500000,"operating_income":332100000,"other_income":1300000,"pretax_income":291800000,"income_tax":97200000,"net_income":194600000,"eps_diluted":1.71,"shares_diluted":113000000},"balance":{"cash_and_equivalents":180300000,"total_current_assets":1785800000,"total_assets":15702000000,"total_current_liabilities":1854500000,"long_term_debt":4294100000,"total_liabilities":8665700000,"stockholders_equity":7036300000,"shares_outstanding":113597554.0},"cashflow":{"capex":60400000,"buybacks":100000,"dividends":88500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2018-11-28","filed_exceptions":{"balance.long_term_debt":"2017-11-22","balance.shares_outstanding":"2017-11-22","balance.stockholders_equity":"2017-11-22","balance.total_assets":"2017-11-22","balance.total_current_assets":"2017-11-22","balance.total_current_liabilities":"2017-11-22","balance.total_liabilities":"2017-11-22","income.eps_diluted":"2019-06-17","income.gross_profit":"2019-06-17","income.net_income":"2019-06-17","income.revenue":"2019-06-17"},"first_filed":"2017-11-22"},{"label":"Q3 FY2018","end":"2018-01-31","income":{"revenue":1903300000,"gross_profit":728500000,"opex_sga":330600000,"operating_income":164000000,"other_income":-4900000,"pretax_income":116000000,"income_tax":-715300000,"net_income":831300000,"eps_diluted":7.32,"shares_diluted":113000000},"balance":{"cash_and_equivalents":186200000,"total_current_assets":1609900000,"total_assets":15329200000,"total_current_liabilities":1089900000,"long_term_debt":4688500000,"total_liabilities":7525000000,"stockholders_equity":7804200000,"shares_outstanding":113599142.0},"cashflow":{"capex":80300000,"buybacks":200000,"dividends":88000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":[],"filed":"2019-02-26","filed_exceptions":{"balance.long_term_debt":"2018-02-23","balance.shares_outstanding":"2018-02-23","balance.stockholders_equity":"2018-02-23","balance.total_assets":"2018-02-23","balance.total_current_assets":"2018-02-23","balance.total_current_liabilities":"2018-02-23","balance.total_liabilities":"2018-02-23","income.eps_diluted":"2019-06-17","income.gross_profit":"2019-06-17","income.net_income":"2019-06-17","income.revenue":"2019-06-17"},"first_filed":"2018-02-23"},{"label":"Q4 FY2018","end":"2018-04-30","income":{"revenue":1781300000,"gross_profit":690500000,"opex_sga":324000000,"operating_income":312700000,"other_income":-1100000,"pretax_income":264200000,"income_tax":78300000,"net_income":185900000,"eps_diluted":1.64},"balance":{"cash_and_equivalents":192600000,"total_current_assets":1555000000,"total_assets":15301200000,"total_current_liabilities":1033800000,"long_term_debt":4688000000,"total_liabilities":7410100000,"stockholders_equity":7891100000,"shares_outstanding":113535111.0},"cashflow":{"capex":111600000,"buybacks":100000,"dividends":88900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2019-06-17","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-27","balance.shares_outstanding":"2018-06-18","balance.stockholders_equity":"2021-06-17","balance.total_assets":"2020-06-19"},"first_filed":"2018-06-18"},{"label":"Q1 FY2019","end":"2018-07-31","income":{"revenue":1902500000,"cost_of_revenue":1224300000,"gross_profit":678200000,"opex_sga":383300000,"operating_income":226900000,"other_income":-200000,"pretax_income":173100000,"income_tax":40100000,"net_income":133000000,"eps_diluted":1.17,"shares_diluted":113100000},"balance":{"cash_and_equivalents":192000000,"total_current_assets":1805800000,"total_assets":17513000000,"total_current_liabilities":1544000000,"long_term_debt":6184900000,"total_liabilities":9582200000,"stockholders_equity":7930800000,"shares_outstanding":113737560.0},"cashflow":{"cfo":243000000,"capex":101300000,"buybacks":4700000,"dividends":88400000,"fcf":141700000},"derived":[],"adjusted":[],"filed":"2019-08-27","filed_exceptions":{"balance.long_term_debt":"2018-08-27","balance.shares_outstanding":"2018-08-27","balance.stockholders_equity":"2020-02-27","balance.total_assets":"2018-08-27","balance.total_current_assets":"2018-08-27","balance.total_current_liabilities":"2018-08-27","balance.total_liabilities":"2018-08-27","income.eps_diluted":"2020-06-19","income.gross_profit":"2020-06-19","income.net_income":"2020-06-19","income.revenue":"2020-06-19"},"first_filed":"2018-08-27"},{"label":"Q2 FY2019","end":"2018-10-31","income":{"revenue":2021500000,"cost_of_revenue":1250200000,"gross_profit":771300000,"opex_sga":382400000,"operating_income":330500000,"other_income":-7500000,"pretax_income":269400000,"income_tax":80900000,"net_income":188500000,"eps_diluted":1.66,"shares_diluted":113200000},"balance":{"cash_and_equivalents":171200000,"total_current_assets":1787200000,"total_assets":17174200000,"total_current_liabilities":1434500000,"long_term_debt":5885100000,"total_liabilities":9144200000,"stockholders_equity":8030000000,"shares_outstanding":113758133.0},"cashflow":{"cfo":202900000,"capex":77800000,"buybacks":300000,"dividends":96500000,"fcf":125100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-11-22","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-28","balance.long_term_debt":"2018-11-28","balance.shares_outstanding":"2018-11-28","balance.stockholders_equity":"2020-02-27","balance.total_assets":"2018-11-28","balance.total_current_assets":"2018-11-28","balance.total_current_liabilities":"2018-11-28","balance.total_liabilities":"2018-11-28","income.eps_diluted":"2020-06-19","income.gross_profit":"2020-06-19","income.net_income":"2020-06-19","income.revenue":"2020-06-19"},"first_filed":"2018-11-28"},{"label":"Q3 FY2019","end":"2019-01-31","income":{"revenue":2011900000,"cost_of_revenue":1238100000,"gross_profit":773800000,"opex_sga":373100000,"operating_income":217600000,"other_income":-8800000,"pretax_income":157200000,"income_tax":35800000,"net_income":121400000,"eps_diluted":1.07,"shares_diluted":113200000},"balance":{"cash_and_equivalents":206500000,"total_current_assets":1726200000,"total_assets":16927600000,"total_current_liabilities":1816400000,"long_term_debt":5285800000,"total_liabilities":8906000000,"stockholders_equity":8021600000,"shares_outstanding":113746566.0},"cashflow":{"cfo":421100000,"capex":88100000,"buybacks":200000,"dividends":96500000,"fcf":333000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-26","balance.long_term_debt":"2019-02-26","balance.shares_outstanding":"2019-02-26","balance.total_assets":"2019-02-26","balance.total_current_assets":"2019-02-26","balance.total_current_liabilities":"2019-02-26","balance.total_liabilities":"2019-02-26","income.eps_diluted":"2020-06-19","income.gross_profit":"2020-06-19","income.net_income":"2020-06-19","income.revenue":"2020-06-19"},"first_filed":"2019-02-26"},{"label":"Q4 FY2019","end":"2019-04-30","income":{"revenue":1902100000,"cost_of_revenue":1209700000,"gross_profit":692400000,"opex_sga":369800000,"operating_income":153600000,"other_income":-2600000,"pretax_income":101900000,"income_tax":30400000,"net_income":71500000,"eps_diluted":0.63},"balance":{"cash_and_equivalents":101300000,"total_current_assets":1625200000,"total_assets":16711300000,"total_current_liabilities":2341500000,"long_term_debt":4686300000,"total_liabilities":8740800000,"stockholders_equity":7970500000,"shares_outstanding":113742653.0},"cashflow":{"cfo":274200000,"capex":92600000,"buybacks":200000,"dividends":96500000,"fcf":181600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2020-06-19","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-27","balance.shares_outstanding":"2019-06-17","balance.stockholders_equity":"2022-06-16","balance.total_assets":"2021-06-17"},"first_filed":"2019-06-17"},{"label":"Q1 FY2020","end":"2019-07-31","income":{"revenue":1778900000,"cost_of_revenue":1079300000,"gross_profit":699600000,"opex_sga":380500000,"operating_income":257600000,"other_income":-1500000,"pretax_income":206700000,"income_tax":52100000,"net_income":154600000,"eps_diluted":1.36,"shares_diluted":113300000},"balance":{"cash_and_equivalents":48800000,"total_current_assets":1613500000,"total_assets":16791600000,"total_current_liabilities":2290800000,"long_term_debt":4685300000,"total_liabilities":8783900000,"stockholders_equity":8007700000,"shares_outstanding":114047747.0},"cashflow":{"cfo":221500000,"capex":73000000,"buybacks":2900000,"dividends":96500000,"fcf":148500000},"derived":[],"adjusted":[],"filed":"2020-08-25","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-27","balance.long_term_debt":"2019-08-27","balance.shares_outstanding":"2019-08-27","balance.stockholders_equity":"2021-02-25","balance.total_assets":"2019-08-27","balance.total_current_assets":"2019-08-27","balance.total_current_liabilities":"2019-08-27","balance.total_liabilities":"2019-08-27","income.net_income":"2021-02-25"},"first_filed":"2019-08-27"},{"label":"Q2 FY2020","end":"2019-10-31","income":{"revenue":1957800000,"cost_of_revenue":1203800000,"gross_profit":754000000,"opex_sga":361500000,"operating_income":329800000,"other_income":-1600000,"pretax_income":279100000,"income_tax":67900000,"net_income":211200000,"eps_diluted":1.85,"shares_diluted":113400000},"balance":{"total_current_assets":1659200000,"total_assets":16791000000,"total_current_liabilities":2310100000,"long_term_debt":4584500000,"total_liabilities":8695700000,"stockholders_equity":8095300000,"shares_outstanding":114056389.0},"cashflow":{"cfo":224000000,"capex":63400000,"buybacks":600000,"dividends":100100000,"fcf":160600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-11-24","filed_exceptions":{"balance.long_term_debt":"2019-11-22","balance.shares_outstanding":"2019-11-22","balance.stockholders_equity":"2021-02-25","balance.total_assets":"2019-11-22","balance.total_current_assets":"2019-11-22","balance.total_current_liabilities":"2019-11-22","balance.total_liabilities":"2019-11-22","income.net_income":"2021-02-25"},"first_filed":"2019-11-22"},{"label":"Q3 FY2020","end":"2020-01-31","income":{"revenue":1972300000,"cost_of_revenue":1212300000,"gross_profit":760000000,"opex_sga":358900000,"operating_income":289000000,"other_income":-1400000,"pretax_income":242500000,"income_tax":55100000,"net_income":187400000,"eps_diluted":1.64,"shares_diluted":113400000},"balance":{"total_current_assets":1602700000,"total_assets":16636200000,"total_current_liabilities":2077400000,"long_term_debt":4583300000,"total_liabilities":8465800000,"stockholders_equity":8170400000,"shares_outstanding":114037925.0},"cashflow":{"cfo":521600000,"capex":56500000,"buybacks":800000,"dividends":100100000,"fcf":465100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-02-25","filed_exceptions":{"balance.long_term_debt":"2020-02-27","balance.shares_outstanding":"2020-02-27","balance.total_assets":"2020-02-27","balance.total_current_assets":"2020-02-27","balance.total_current_liabilities":"2020-02-27","balance.total_liabilities":"2020-02-27"},"first_filed":"2020-02-27"},{"label":"Q4 FY2020","end":"2020-04-30","income":{"revenue":2092000000,"cost_of_revenue":1303600000,"gross_profit":788400000,"opex_sga":373400000,"operating_income":346700000,"other_income":-2700000,"pretax_income":298400000,"income_tax":72100000,"net_income":226300000,"eps_diluted":1.98},"balance":{"total_current_assets":1972700000,"total_assets":16970400000,"total_current_liabilities":1587100000,"long_term_debt":5373300000,"total_liabilities":8779500000,"stockholders_equity":8190900000,"shares_outstanding":114043184.0},"cashflow":{"cfo":287700000,"capex":76400000,"buybacks":-100000,"dividends":100100000,"fcf":211300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2020-06-19","filed_exceptions":{"balance.long_term_debt":"2021-06-17","balance.stockholders_equity":"2023-06-20","balance.total_assets":"2022-06-16","balance.total_current_assets":"2021-06-17","balance.total_current_liabilities":"2021-06-17","balance.total_liabilities":"2021-06-17"},"first_filed":"2020-06-19"},{"label":"Q1 FY2021","end":"2020-07-31","income":{"revenue":1971800000,"cost_of_revenue":1196400000,"gross_profit":775400000,"opex_sga":357500000,"operating_income":361100000,"other_income":-1400000,"pretax_income":313600000,"income_tax":76600000,"net_income":237000000,"eps_diluted":2.08,"shares_diluted":113500000},"balance":{"total_current_assets":1984800000,"total_assets":16902300000,"total_current_liabilities":2073100000,"long_term_debt":4672800000,"total_liabilities":8557100000,"stockholders_equity":8345200000,"shares_outstanding":114073840.0},"cashflow":{"cfo":409000000,"capex":76600000,"buybacks":4600000,"dividends":100100000,"fcf":332400000},"derived":[],"adjusted":[],"filed":"2021-08-26","filed_exceptions":{"balance.long_term_debt":"2020-08-25","balance.shares_outstanding":"2020-08-25","balance.stockholders_equity":"2022-03-01","balance.total_assets":"2020-08-25","balance.total_current_assets":"2020-08-25","balance.total_current_liabilities":"2020-08-25","balance.total_liabilities":"2020-08-25","income.net_income":"2022-03-01"},"first_filed":"2020-08-25"},{"label":"Q2 FY2021","end":"2020-10-31","income":{"revenue":2034000000,"cost_of_revenue":1215800000,"gross_profit":818200000,"opex_sga":382800000,"operating_income":380800000,"other_income":-32200000,"pretax_income":303500000,"income_tax":72700000,"net_income":230800000,"eps_diluted":2.02,"shares_diluted":113700000},"balance":{"total_current_assets":2067100000,"total_assets":16929700000,"total_current_liabilities":2692800000,"long_term_debt":3914500000,"total_liabilities":8414700000,"stockholders_equity":8515000000,"shares_outstanding":114092704.0},"cashflow":{"cfo":378700000,"capex":52400000,"buybacks":1600000,"dividends":102300000,"fcf":326300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-11-23","filed_exceptions":{"balance.long_term_debt":"2020-11-24","balance.shares_outstanding":"2020-11-24","balance.stockholders_equity":"2022-03-01","balance.total_assets":"2020-11-24","balance.total_current_assets":"2020-11-24","balance.total_current_liabilities":"2020-11-24","balance.total_liabilities":"2020-11-24","income.net_income":"2022-03-01"},"first_filed":"2020-11-24"},{"label":"Q3 FY2021","end":"2021-01-31","income":{"revenue":2076700000,"cost_of_revenue":1267300000,"gross_profit":809400000,"opex_sga":371700000,"operating_income":406200000,"other_income":-1200000,"pretax_income":361500000,"income_tax":100000000,"net_income":261500000,"eps_diluted":2.32,"shares_diluted":112100000},"balance":{"total_current_assets":2078700000,"total_assets":16429400000,"total_current_liabilities":2532400000,"long_term_debt":3915300000,"total_liabilities":8217800000,"stockholders_equity":8211600000,"shares_outstanding":109585620.0},"cashflow":{"cfo":486300000,"capex":69700000,"buybacks":497900000,"dividends":102400000,"fcf":416600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-03-01","filed_exceptions":{"balance.long_term_debt":"2021-02-25","balance.shares_outstanding":"2021-02-25","balance.total_assets":"2021-02-25","balance.total_current_assets":"2021-02-25","balance.total_current_liabilities":"2021-02-25","balance.total_liabilities":"2021-02-25"},"first_filed":"2021-02-25"},{"label":"Q4 FY2021","end":"2021-04-30","income":{"revenue":1920200000,"cost_of_revenue":1184500000,"gross_profit":735700000,"opex_sga":411100000,"operating_income":238700000,"other_income":-3000000,"pretax_income":193300000,"income_tax":46300000,"net_income":147000000},"balance":{"total_current_assets":1941700000,"total_assets":16284200000,"total_current_liabilities":2867500000,"long_term_debt":3516800000,"total_liabilities":8159400000,"stockholders_equity":8124800000,"shares_outstanding":108343689.0},"cashflow":{"cfo":291000000,"capex":108000000,"buybacks":174300000,"dividends":98400000,"fcf":183000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-06-16","filed_exceptions":{"balance.shares_outstanding":"2021-06-17","balance.stockholders_equity":"2024-06-18","balance.total_assets":"2023-06-20"},"first_filed":"2021-06-17"},{"label":"Q1 FY2022","end":"2021-07-31","income":{"revenue":1858000000,"cost_of_revenue":1218600000,"gross_profit":639400000,"opex_sga":324000000,"operating_income":259400000,"other_income":-11100000,"pretax_income":205200000,"income_tax":51300000,"net_income":153900000,"eps_diluted":1.42,"shares_diluted":108100000},"balance":{"total_current_assets":1952900000,"total_assets":16211700000,"total_current_liabilities":2763200000,"long_term_debt":3517500000,"total_liabilities":8041400000,"stockholders_equity":8170300000,"shares_outstanding":108358521.0},"cashflow":{"cfo":137800000,"capex":68000000,"buybacks":6800000,"dividends":97200000,"fcf":69800000},"derived":[],"adjusted":[],"filed":"2022-08-23","filed_exceptions":{"balance.long_term_debt":"2021-08-26","balance.shares_outstanding":"2021-08-26","balance.stockholders_equity":"2023-02-28","balance.total_assets":"2021-08-26","balance.total_current_assets":"2021-08-26","balance.total_current_liabilities":"2021-08-26","balance.total_liabilities":"2021-08-26","income.net_income":"2023-02-28","income.shares_diluted":"2021-08-26"},"first_filed":"2021-08-26"},{"label":"Q2 FY2022","end":"2021-10-31","income":{"revenue":2050000000,"cost_of_revenue":1338500000,"gross_profit":711500000,"opex_sga":347700000,"operating_income":311800000,"other_income":-2700000,"pretax_income":268800000,"income_tax":62800000,"net_income":206000000,"eps_diluted":1.9,"shares_diluted":108100000},"balance":{"total_current_assets":2008800000,"total_assets":16240800000,"total_current_liabilities":1890500000,"long_term_debt":4308800000,"total_liabilities":7954400000,"stockholders_equity":8286400000,"shares_outstanding":108363216.0},"cashflow":{"cfo":165100000,"capex":59200000,"buybacks":700000,"dividends":106900000,"fcf":105900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-11-21","filed_exceptions":{"balance.long_term_debt":"2021-11-23","balance.shares_outstanding":"2021-11-23","balance.stockholders_equity":"2023-02-28","balance.total_assets":"2021-11-23","balance.total_current_assets":"2021-11-23","balance.total_current_liabilities":"2021-11-23","balance.total_liabilities":"2021-11-23","income.net_income":"2023-02-28","income.shares_diluted":"2021-11-23"},"first_filed":"2021-11-23"},{"label":"Q3 FY2022","end":"2022-01-31","income":{"revenue":2057100000,"cost_of_revenue":1374000000,"gross_profit":683100000,"opex_sga":336000000,"operating_income":150600000,"other_income":-1500000,"pretax_income":109600000,"income_tax":39900000,"net_income":69700000,"eps_diluted":0.64,"shares_diluted":108200000},"balance":{"total_current_assets":1988200000,"total_assets":15966400000,"total_current_liabilities":1664600000,"long_term_debt":4309700000,"total_liabilities":7699500000,"stockholders_equity":8266900000,"shares_outstanding":108458394.0},"cashflow":{"cfo":439700000,"capex":117300000,"buybacks":200000,"dividends":107000000,"fcf":322400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-02-28","filed_exceptions":{"balance.long_term_debt":"2022-03-01","balance.shares_outstanding":"2022-03-01","balance.total_assets":"2022-03-01","balance.total_current_assets":"2022-03-01","balance.total_current_liabilities":"2022-03-01","balance.total_liabilities":"2022-03-01","income.shares_diluted":"2022-03-01"},"first_filed":"2022-03-01"},{"label":"Q4 FY2022","end":"2022-04-30","income":{"revenue":2033800000,"cost_of_revenue":1367100000,"gross_profit":666700000,"opex_sga":352600000,"operating_income":302000000,"other_income":-3800000,"pretax_income":260200000,"income_tax":58100000,"net_income":202100000},"balance":{"total_current_assets":2010100000,"total_assets":16055000000,"total_current_liabilities":1952800000,"long_term_debt":4310600000,"total_liabilities":7914900000,"stockholders_equity":8140100000,"shares_outstanding":106457951.0},"cashflow":{"cfo":393700000,"capex":173000000,"buybacks":262700000,"dividends":107000000,"fcf":220700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-06-20","filed_exceptions":{"balance.shares_outstanding":"2022-06-16","balance.stockholders_equity":"2025-06-18","balance.total_assets":"2024-06-18"},"first_filed":"2022-06-16"},{"label":"Q1 FY2023","end":"2022-07-31","income":{"revenue":1873000000,"cost_of_revenue":1320500000,"gross_profit":552500000,"opex_sga":343800000,"other_income":500000,"pretax_income":141100000,"income_tax":31300000,"net_income":109800000,"eps_diluted":1.03,"shares_diluted":106800000},"balance":{"total_current_assets":2287700000,"total_assets":16276700000,"total_current_liabilities":2177200000,"long_term_debt":4311500000,"total_liabilities":8132400000,"stockholders_equity":8144300000,"shares_outstanding":106557345.0},"cashflow":{"cfo":-39000000,"capex":88300000,"buybacks":7800000,"dividends":105100000,"fcf":-127300000},"derived":[],"adjusted":[],"filed":"2023-08-29","filed_exceptions":{"balance.long_term_debt":"2022-08-23","balance.shares_outstanding":"2022-08-23","balance.stockholders_equity":"2024-02-27","balance.total_assets":"2022-08-23","balance.total_current_assets":"2022-08-23","balance.total_current_liabilities":"2022-08-23","balance.total_liabilities":"2022-08-23","income.net_income":"2024-02-27","income.shares_diluted":"2022-08-23"},"first_filed":"2022-08-23"},{"label":"Q2 FY2023","end":"2022-10-31","income":{"revenue":2205100000,"cost_of_revenue":1504000000,"gross_profit":701100000,"opex_sga":354300000,"other_income":-800000,"pretax_income":252900000,"income_tax":61800000,"net_income":191100000,"eps_diluted":1.79,"shares_diluted":106900000},"balance":{"total_current_assets":2250900000,"total_assets":16219300000,"total_current_liabilities":2059700000,"long_term_debt":4312400000,"total_liabilities":8002000000,"stockholders_equity":8217300000,"shares_outstanding":106639011.0},"cashflow":{"cfo":205000000,"capex":102100000,"buybacks":100000,"dividends":108400000,"fcf":102900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-12-05","filed_exceptions":{"balance.long_term_debt":"2022-11-21","balance.shares_outstanding":"2022-11-21","balance.stockholders_equity":"2024-02-27","balance.total_assets":"2022-11-21","balance.total_current_assets":"2022-11-21","balance.total_current_liabilities":"2022-11-21","balance.total_liabilities":"2022-11-21","income.net_income":"2024-02-27","income.shares_diluted":"2022-11-21"},"first_filed":"2022-11-21"},{"label":"Q3 FY2023","end":"2023-01-31","income":{"revenue":2216300000,"cost_of_revenue":1460500000,"gross_profit":755800000,"opex_sga":380900000,"operating_income":317900000,"other_income":-4600000,"pretax_income":275400000,"income_tax":66900000,"net_income":208500000,"eps_diluted":1.95,"shares_diluted":107000000},"balance":{"total_current_assets":2027800000,"total_assets":16017500000,"total_current_liabilities":1740700000,"long_term_debt":4313300000,"total_liabilities":7682500000,"stockholders_equity":8335000000,"shares_outstanding":106636093.0},"cashflow":{"cfo":584600000,"capex":141900000,"buybacks":100000,"dividends":108300000,"fcf":442700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.operating_income"],"adjusted":[],"filed":"2024-02-27","filed_exceptions":{"balance.long_term_debt":"2023-02-28","balance.shares_outstanding":"2023-02-28","balance.total_assets":"2023-02-28","balance.total_current_assets":"2023-02-28","balance.total_current_liabilities":"2023-02-28","balance.total_liabilities":"2023-02-28","income.shares_diluted":"2023-02-28"},"first_filed":"2023-02-28"},{"label":"Q4 FY2023","end":"2023-04-30","income":{"revenue":2234800000,"cost_of_revenue":1442400000,"gross_profit":792400000,"opex_sga":376000000,"operating_income":-633500000,"other_income":-9800000,"pretax_income":-678600000,"income_tax":-77900000,"net_income":-600700000},"balance":{"total_current_assets":2858700000,"total_assets":14991400000,"total_current_liabilities":1986700000,"long_term_debt":4314200000,"total_liabilities":7700600000,"stockholders_equity":7290800000,"shares_outstanding":102046613.0},"cashflow":{"cfo":443800000,"capex":145100000,"buybacks":359500000,"dividends":108400000,"fcf":298700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-06-18","filed_exceptions":{"balance.shares_outstanding":"2023-06-20","balance.stockholders_equity":"2026-06-09","balance.total_assets":"2025-06-18"},"first_filed":"2023-06-20"},{"label":"Q1 FY2024","end":"2023-07-31","income":{"revenue":1805200000,"cost_of_revenue":1150400000,"gross_profit":654800000,"opex_sga":313600000,"operating_income":303500000,"other_income":-33000000,"pretax_income":238400000,"income_tax":54800000,"net_income":183600000,"eps_diluted":1.79},"balance":{"total_current_assets":2496800000,"total_assets":14711800000,"total_current_liabilities":1947200000,"long_term_debt":4315100000,"total_liabilities":7708400000,"stockholders_equity":7003400000,"shares_outstanding":102131425.0},"cashflow":{"cfo":217900000,"capex":150300000,"buybacks":372000000,"dividends":105200000,"fcf":67600000},"derived":[],"adjusted":[],"filed":"2024-08-28","filed_exceptions":{"balance.long_term_debt":"2023-08-29","balance.shares_outstanding":"2023-08-29","balance.stockholders_equity":"2025-02-27","balance.total_assets":"2023-08-29","balance.total_current_assets":"2023-08-29","balance.total_current_liabilities":"2023-08-29","balance.total_liabilities":"2023-08-29","income.net_income":"2025-02-27"},"first_filed":"2023-08-29"},{"label":"Q2 FY2024","end":"2023-10-31","income":{"revenue":1938600000,"cost_of_revenue":1214400000,"gross_profit":724200000,"opex_sga":333500000,"operating_income":298900000,"other_income":5100000,"pretax_income":249400000,"income_tax":54500000,"net_income":194900000,"eps_diluted":1.9},"balance":{"total_current_assets":5864100000,"total_assets":18123700000,"total_current_liabilities":1834400000,"long_term_debt":7771700000,"total_liabilities":11034800000,"stockholders_equity":7088900000,"shares_outstanding":106143808.0},"cashflow":{"cfo":176900000,"capex":148700000,"buybacks":400000,"dividends":108000000,"fcf":28200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-11-26","filed_exceptions":{"balance.long_term_debt":"2023-12-05","balance.shares_outstanding":"2023-12-05","balance.stockholders_equity":"2025-02-27","balance.total_assets":"2023-12-05","balance.total_current_assets":"2023-12-05","balance.total_current_liabilities":"2023-12-05","balance.total_liabilities":"2023-12-05","income.net_income":"2025-02-27"},"first_filed":"2023-12-05"},{"label":"Q3 FY2024","end":"2024-01-31","income":{"revenue":2229200000,"cost_of_revenue":1406100000,"gross_profit":823100000,"opex_sga":374200000,"operating_income":297400000,"other_income":-2100000,"pretax_income":195500000,"income_tax":75100000,"net_income":120400000,"eps_diluted":1.13},"balance":{"total_current_assets":1924000000,"total_assets":20247200000,"total_current_liabilities":2467400000,"long_term_debt":8121100000,"total_liabilities":12687100000,"stockholders_equity":7560100000,"shares_outstanding":106175550.0},"cashflow":{"cfo":406500000,"capex":156900000,"buybacks":100000,"dividends":112300000,"fcf":249600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-02-27","filed_exceptions":{"balance.long_term_debt":"2024-02-27","balance.shares_outstanding":"2024-02-27","balance.total_assets":"2024-02-27","balance.total_current_assets":"2024-02-27","balance.total_current_liabilities":"2024-02-27","balance.total_liabilities":"2024-02-27"},"first_filed":"2024-02-27"},{"label":"Q4 FY2024","end":"2024-04-30","income":{"revenue":2205700000,"cost_of_revenue":1292400000,"gross_profit":913300000,"opex_sga":424900000,"operating_income":406000000,"other_income":4400000,"pretax_income":313100000,"income_tax":68000000,"net_income":245100000},"balance":{"total_current_assets":1966900000,"total_assets":20273700000,"total_current_liabilities":3761100000,"long_term_debt":6773700000,"total_liabilities":12579800000,"stockholders_equity":7693900000,"shares_outstanding":106195350.0},"cashflow":{"cfo":428100000,"capex":130600000,"buybacks":300000,"dividends":112000000,"fcf":297500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-06-18","filed_exceptions":{"balance.shares_outstanding":"2024-06-18","balance.stockholders_equity":"2026-06-09","balance.total_assets":"2026-06-09"},"first_filed":"2024-06-18"},{"label":"Q1 FY2025","end":"2024-07-31","income":{"revenue":2125100000,"cost_of_revenue":1327900000,"gross_profit":797200000,"opex_sga":390100000,"operating_income":349500000,"other_income":-3100000,"pretax_income":246000000,"income_tax":61000000,"net_income":185000000,"eps_diluted":1.74},"balance":{"total_current_assets":2081100000,"total_assets":20348200000,"total_current_liabilities":3764000000,"long_term_debt":6775300000,"total_liabilities":12578700000,"stockholders_equity":7769500000,"shares_outstanding":106406222.0},"cashflow":{"cfo":172900000,"capex":123700000,"buybacks":2600000,"dividends":112100000,"fcf":49200000},"derived":[],"adjusted":[],"filed":"2025-08-27","filed_exceptions":{"balance.long_term_debt":"2024-08-28","balance.shares_outstanding":"2024-08-28","balance.stockholders_equity":"2026-02-26","balance.total_assets":"2024-08-28","balance.total_current_assets":"2024-08-28","balance.total_current_liabilities":"2024-08-28","balance.total_liabilities":"2024-08-28","income.net_income":"2026-02-26"},"first_filed":"2024-08-28"},{"label":"Q2 FY2025","end":"2024-10-31","income":{"revenue":2271200000,"cost_of_revenue":1385100000,"gross_profit":886100000,"opex_sga":390700000,"operating_income":169700000,"other_income":-4200000,"pretax_income":66800000,"income_tax":91300000,"net_income":-24500000,"eps_diluted":-0.23},"balance":{"total_current_assets":2055500000,"total_assets":20020100000,"total_current_liabilities":3563200000,"long_term_debt":6776800000,"total_liabilities":12387000000,"stockholders_equity":7633100000,"shares_outstanding":106415968.0},"cashflow":{"cfo":404200000,"capex":87000000,"buybacks":100000,"dividends":114400000,"fcf":317200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-25","filed_exceptions":{"balance.long_term_debt":"2024-11-26","balance.shares_outstanding":"2024-11-26","balance.stockholders_equity":"2026-02-26","balance.total_assets":"2024-11-26","balance.total_current_assets":"2024-11-26","balance.total_current_liabilities":"2024-11-26","balance.total_liabilities":"2024-11-26","income.net_income":"2026-02-26"},"first_filed":"2024-11-26"},{"label":"Q3 FY2025","end":"2025-01-31","income":{"revenue":2186000000,"cost_of_revenue":1307900000,"gross_profit":878100000,"opex_sga":367600000,"operating_income":-594000000,"other_income":-3400000,"pretax_income":-662500000,"income_tax":-200000,"net_income":-662300000,"eps_diluted":-6.22},"balance":{"total_current_assets":1975300000,"total_assets":18425600000,"total_current_liabilities":3289400000,"long_term_debt":6385500000,"total_liabilities":11518300000,"stockholders_equity":6907300000,"shares_outstanding":106416621.0},"cashflow":{"cfo":239400000,"capex":88100000,"buybacks":400000,"dividends":114400000,"fcf":151300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.long_term_debt":"2025-02-27","balance.shares_outstanding":"2025-02-27","balance.total_assets":"2025-02-27","balance.total_current_assets":"2025-02-27","balance.total_current_liabilities":"2025-02-27","balance.total_liabilities":"2025-02-27"},"first_filed":"2025-02-27"},{"label":"Q4 FY2025","end":"2025-04-30","income":{"revenue":2143800000,"cost_of_revenue":1320500000,"gross_profit":823300000,"opex_sga":380600000,"operating_income":-599100000,"other_income":-3700000,"pretax_income":-697100000,"income_tax":31900000,"net_income":-729000000},"balance":{"total_current_assets":2146600000,"total_assets":17563300000,"total_current_liabilities":2652000000,"long_term_debt":7036800000,"total_liabilities":11480700000,"stockholders_equity":6082600000,"shares_outstanding":106508017.0},"cashflow":{"cfo":393900000,"capex":95000000,"buybacks":200000,"dividends":114500000,"fcf":298900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-06-09","filed_exceptions":{"balance.shares_outstanding":"2025-06-18","balance.stockholders_equity":"2026-08-26"},"first_filed":"2025-06-18"},{"label":"Q1 FY2026","end":"2025-07-31","income":{"revenue":2113300000,"cost_of_revenue":1638600000,"gross_profit":474700000,"opex_sga":377400000,"operating_income":45600000,"other_income":-1900000,"pretax_income":-56500000,"income_tax":-12600000,"net_income":-43900000,"eps_diluted":-0.41},"balance":{"total_current_assets":2401900000,"total_assets":17741900000,"total_current_liabilities":2953900000,"long_term_debt":7038300000,"total_liabilities":11816000000,"stockholders_equity":5925900000,"shares_outstanding":106685160.0},"cashflow":{"cfo":-10600000,"capex":84300000,"buybacks":4600000,"dividends":114400000,"fcf":-94900000},"derived":[],"adjusted":[],"filed":"2026-08-26","filed_exceptions":{"balance.long_term_debt":"2025-08-27","balance.shares_outstanding":"2025-08-27","balance.total_assets":"2025-08-27","balance.total_current_assets":"2025-08-27","balance.total_current_liabilities":"2025-08-27","balance.total_liabilities":"2025-08-27"},"first_filed":"2025-08-27"},{"label":"Q2 FY2026","end":"2025-10-31","income":{"revenue":2330100000,"cost_of_revenue":1460200000,"gross_profit":869900000,"opex_sga":398200000,"operating_income":418500000,"other_income":-1500000,"pretax_income":318400000,"income_tax":77100000,"net_income":241300000,"eps_diluted":2.26},"balance":{"total_current_assets":2325500000,"total_assets":17628300000,"total_current_liabilities":2626400000,"long_term_debt":7039800000,"total_liabilities":11568100000,"stockholders_equity":6060200000,"shares_outstanding":106694327.0},"cashflow":{"cfo":346500000,"capex":66300000,"buybacks":400000,"dividends":116800000,"fcf":280200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-25","filed_exceptions":{"balance.stockholders_equity":"2026-02-26","income.net_income":"2026-02-26"},"first_filed":"2025-11-25"},{"label":"Q3 FY2026","end":"2026-01-31","income":{"revenue":2339400000,"cost_of_revenue":1511600000,"gross_profit":827800000,"opex_sga":363200000,"operating_income":-548400000,"other_income":-9000000,"pretax_income":-651900000,"income_tax":72300000,"net_income":-724200000,"eps_diluted":-6.79},"balance":{"total_current_assets":1988600000,"total_assets":16265700000,"total_current_liabilities":2357300000,"long_term_debt":6841300000,"total_liabilities":11029600000,"stockholders_equity":5236100000,"shares_outstanding":106648319.0},"cashflow":{"cfo":558500000,"capex":71500000,"buybacks":200000,"dividends":116700000,"fcf":487000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-02-26","first_filed":"2026-02-26"},{"label":"Q4 FY2026","end":"2026-04-30","income":{"revenue":2268100000,"cost_of_revenue":1406000000,"gross_profit":862100000,"opex_sga":357800000,"operating_income":444500000,"other_income":-29000000,"pretax_income":327600000,"income_tax":-60500000,"net_income":388100000},"balance":{"total_current_assets":1973100000,"total_assets":16219400000,"total_current_liabilities":2538200000,"long_term_debt":6392800000,"total_liabilities":10675600000,"stockholders_equity":5543800000,"shares_outstanding":106662133.0},"cashflow":{"cfo":579200000,"capex":95300000,"buybacks":400000,"dividends":116800000,"fcf":483900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-08-26","filed_exceptions":{"balance.shares_outstanding":"2026-06-09"},"first_filed":"2026-06-09"},{"label":"Q1 FY2027","end":"2026-07-31","income":{"revenue":2219300000,"cost_of_revenue":1239700000,"gross_profit":979600000,"opex_sga":410500000,"operating_income":511600000,"other_income":-1400000,"pretax_income":427900000,"income_tax":103600000,"net_income":324300000,"eps_diluted":3.03},"balance":{"total_current_assets":1991200000,"total_assets":16203200000,"total_current_liabilities":2288800000,"long_term_debt":6394300000,"total_liabilities":10452400000,"stockholders_equity":5750800000,"shares_outstanding":106823183.0},"cashflow":{"cfo":425700000,"capex":88400000,"buybacks":5700000,"dividends":116800000,"fcf":337300000},"derived":[],"adjusted":[],"filed":"2026-08-26","first_filed":"2026-08-26"}]}
