{"symbol":"TOL","cik":794170,"issuer_id":"sec-cik:0000794170","security_id":"sec-cik:0000794170:tol","entity_name":"Toll Brothers, Inc.","fiscal_year_end_month":10,"fiscal_note":"Fiscal year ends in month 10; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[]},"generated_at":"2026-11-04T03:52:58.663827+00:00","concepts_used":{"income":{"revenue":["HomeBuildingRevenue","RevenueFromContractWithCustomerIncludingAssessedTax"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_assets":["Assets"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-10-31","income":{"revenue":3148166000,"opex_sga":429894000,"operating_income":-404766000,"other_income":124372000,"income_tax":-168977000,"net_income":-297810000,"eps_diluted":-1.88,"shares_diluted":158730000},"balance":{"cash_and_equivalents":1633495000},"cashflow":{"cfo":826796000,"capex":8158000,"buybacks":1994000,"depreciation_amortization":28333000,"fcf":818638000},"derived":[],"adjusted":[],"filed":"2010-12-22","filed_exceptions":{"balance.cash_and_equivalents":"2011-12-22"},"first_filed":"2010-09-08"},{"label":"FY2009","end":"2009-10-31","income":{"revenue":1755310000,"opex_sga":313209000,"operating_income":-517160000,"other_income":41906000,"income_tax":259360000,"net_income":-755825000,"eps_diluted":-4.68,"shares_diluted":161549000},"balance":{"cash_and_equivalents":1807718000,"total_assets":5634444000,"total_liabilities":3117962000,"stockholders_equity":2513199000},"cashflow":{"cfo":283191000,"capex":2712000,"buybacks":1473000,"depreciation_amortization":23925000,"fcf":280479000},"derived":[],"adjusted":[],"filed":"2011-12-22","filed_exceptions":{"balance.cash_and_equivalents":"2013-07-16","balance.stockholders_equity":"2010-12-22","balance.total_assets":"2010-12-22","balance.total_liabilities":"2010-12-22"},"first_filed":"2010-09-08"},{"label":"FY2010","end":"2010-10-31","income":{"revenue":1494771000,"opex_sga":263224000,"operating_income":-167762000,"other_income":28313000,"income_tax":-113813000,"net_income":-3374000,"eps_diluted":-0.02,"shares_diluted":165666000},"balance":{"cash_and_equivalents":1039060000,"total_assets":5171555000,"total_liabilities":2612542000,"stockholders_equity":2555453000,"shares_outstanding":166508000.0},"cashflow":{"cfo":-146284000,"capex":4830000,"buybacks":588000,"depreciation_amortization":20044000,"fcf":-151114000},"derived":[],"adjusted":[],"filed":"2013-07-16","filed_exceptions":{"balance.cash_and_equivalents":"2013-12-23","balance.shares_outstanding":"2010-12-22","balance.stockholders_equity":"2011-12-22","balance.total_assets":"2011-12-22","balance.total_liabilities":"2011-12-22"},"first_filed":"2010-12-22"},{"label":"FY2011","end":"2011-10-31","income":{"revenue":1475881000,"opex_sga":261355000,"operating_income":-47748000,"other_income":23403000,"income_tax":-69161000,"net_income":39795000,"eps_diluted":0.24,"shares_diluted":168381000},"balance":{"cash_and_equivalents":906340000,"total_assets":5055246000,"total_liabilities":2462695000,"stockholders_equity":2586353000,"shares_outstanding":166366000.0},"cashflow":{"cfo":52850000,"capex":9553000,"buybacks":49102000,"depreciation_amortization":23142000,"fcf":43297000},"derived":[],"adjusted":[],"filed":"2013-12-23","filed_exceptions":{"balance.cash_and_equivalents":"2014-12-23","balance.shares_outstanding":"2011-12-22","balance.stockholders_equity":"2013-07-16","balance.total_assets":"2013-07-16","balance.total_liabilities":"2013-07-16"},"first_filed":"2011-12-22"},{"label":"FY2012","end":"2012-10-31","income":{"revenue":1882781000,"opex_sga":287257000,"operating_income":63429000,"other_income":25921000,"income_tax":-374204000,"net_income":487146000,"eps_diluted":2.86,"shares_diluted":170154000},"balance":{"cash_and_equivalents":772972000,"total_assets":6181044000,"total_liabilities":3053173000,"stockholders_equity":3121700000,"shares_outstanding":169041000.0},"cashflow":{"cfo":-171537000,"capex":11920000,"buybacks":505000,"depreciation_amortization":22586000,"fcf":-183457000},"derived":[],"adjusted":[],"filed":"2014-12-23","filed_exceptions":{"balance.cash_and_equivalents":"2016-12-23","balance.shares_outstanding":"2012-12-28","balance.stockholders_equity":"2013-12-23","balance.total_assets":"2013-12-23","balance.total_liabilities":"2013-12-23","cashflow.cfo":"2013-12-23"},"first_filed":"2012-12-28"},{"label":"FY2013","end":"2013-10-31","income":{"revenue":2674299000,"opex_sga":339932000,"operating_income":201067000,"other_income":52238000,"income_tax":97091000,"net_income":170606000,"eps_diluted":0.97,"shares_diluted":177963000},"balance":{"cash_and_equivalents":772972000,"total_assets":6827459000,"total_liabilities":3488295000,"stockholders_equity":3332987000,"shares_outstanding":177283000.0},"cashflow":{"cfo":-568963000,"capex":26567000,"buybacks":15377000,"depreciation_amortization":25210000,"fcf":-595530000},"derived":[],"adjusted":[],"filed":"2015-12-21","filed_exceptions":{"balance.cash_and_equivalents":"2016-12-23","balance.shares_outstanding":"2013-12-23","balance.stockholders_equity":"2014-12-23","balance.total_assets":"2014-12-23","balance.total_liabilities":"2014-12-23","cashflow.cfo":"2013-12-23"},"first_filed":"2013-12-23"},{"label":"FY2014","end":"2014-10-31","income":{"revenue":3911602000,"opex_sga":432516000,"operating_income":397249000,"other_income":66192000,"income_tax":164550000,"net_income":340032000,"eps_diluted":1.84,"shares_diluted":185875000},"balance":{"cash_and_equivalents":586315000,"total_assets":8398457000,"total_liabilities":4537760000,"stockholders_equity":3854376000,"shares_outstanding":175440000.0},"cashflow":{"capex":15074000,"buybacks":90754000,"dividends":0,"depreciation_amortization":22999000},"derived":[],"adjusted":[],"filed":"2016-12-23","filed_exceptions":{"balance.cash_and_equivalents":"2017-12-21","balance.shares_outstanding":"2014-12-23","balance.stockholders_equity":"2015-12-21","balance.total_assets":"2015-12-21","balance.total_liabilities":"2015-12-21"},"first_filed":"2014-12-23"},{"label":"FY2015","end":"2015-10-31","income":{"revenue":4171248000,"opex_sga":455108000,"operating_income":446870000,"other_income":67573000,"income_tax":172395000,"net_income":363167000,"eps_diluted":1.97,"shares_diluted":184703000},"balance":{"cash_and_equivalents":918993000,"total_assets":9206515000,"total_liabilities":4978436000,"stockholders_equity":4222557000,"shares_outstanding":174322000.0},"cashflow":{"capex":9447000,"buybacks":56888000,"depreciation_amortization":23557000},"derived":[],"adjusted":[],"filed":"2017-12-21","filed_exceptions":{"balance.cash_and_equivalents":"2018-12-20","balance.shares_outstanding":"2015-12-21","balance.stockholders_equity":"2016-12-23","balance.total_assets":"2016-12-23","balance.total_liabilities":"2016-12-23"},"first_filed":"2015-12-21"},{"label":"FY2016","end":"2016-10-31","income":{"revenue":5169508000,"opex_sga":533118000,"operating_income":492325000,"other_income":55954000,"income_tax":206932000,"net_income":382095000,"eps_diluted":2.18,"shares_diluted":175973000},"balance":{"cash_and_equivalents":633715000,"total_assets":9736789000,"total_liabilities":5501587000,"stockholders_equity":4229292000,"shares_outstanding":162403000.0},"cashflow":{"capex":28426000,"buybacks":392772000,"dividends":0,"depreciation_amortization":23121000},"derived":[],"adjusted":[],"filed":"2018-12-20","filed_exceptions":{"balance.shares_outstanding":"2016-12-23","balance.stockholders_equity":"2017-12-21","balance.total_assets":"2017-12-21","balance.total_liabilities":"2017-12-21","cashflow.dividends":"2016-12-23"},"first_filed":"2016-12-23"},{"label":"FY2017","end":"2017-10-31","income":{"revenue":5815058000,"cost_of_revenue":4562303000,"opex_sga":605572000,"operating_income":647183000,"other_income":51062000,"income_tax":278816000,"net_income":535495000,"eps_diluted":3.17,"shares_diluted":169487000},"balance":{"cash_and_equivalents":712829000,"total_assets":9445225000,"total_liabilities":4908135000,"stockholders_equity":4531194000,"shares_outstanding":153173000.0},"cashflow":{"capex":28872000,"buybacks":290881000,"dividends":38587000,"depreciation_amortization":25361000},"derived":[],"adjusted":[],"filed":"2019-12-26","filed_exceptions":{"balance.shares_outstanding":"2017-12-21","balance.stockholders_equity":"2018-12-20","balance.total_assets":"2018-12-20","balance.total_liabilities":"2018-12-20"},"first_filed":"2017-12-21"},{"label":"FY2018","end":"2018-10-31","income":{"revenue":7143258000,"cost_of_revenue":5536812000,"opex_sga":820230000,"operating_income":786216000,"other_income":62460000,"income_tax":185765000,"net_income":748151000,"eps_diluted":4.85,"shares_diluted":154201000},"balance":{"cash_and_equivalents":1182195000,"total_assets":10244590000,"total_liabilities":5475678000,"stockholders_equity":4760199000,"shares_outstanding":145500000.0},"cashflow":{"capex":28232000,"buybacks":503159000,"dividends":61704000,"depreciation_amortization":25259000},"derived":[],"adjusted":[],"filed":"2020-12-22","filed_exceptions":{"balance.shares_outstanding":"2018-12-20","balance.stockholders_equity":"2019-12-26","balance.total_assets":"2019-12-26","balance.total_liabilities":"2019-12-26"},"first_filed":"2018-12-20"},{"label":"FY2019","end":"2019-10-31","income":{"revenue":7223966000,"cost_of_revenue":5663921000,"opex_sga":879245000,"operating_income":680800000,"other_income":81502000,"income_tax":197163000,"net_income":590007000,"eps_diluted":4.03,"shares_diluted":146501000},"balance":{"cash_and_equivalents":1286014000,"total_assets":10828138000,"total_liabilities":5709445000,"stockholders_equity":5071816000,"shares_outstanding":138696000.0},"cashflow":{"cfo":437661000,"capex":86971000,"buybacks":233523000,"dividends":63641000,"depreciation_amortization":72149000,"fcf":350690000},"derived":[],"adjusted":[],"filed":"2021-12-17","filed_exceptions":{"balance.shares_outstanding":"2019-12-26","balance.stockholders_equity":"2020-12-22","balance.total_assets":"2020-12-22","balance.total_liabilities":"2020-12-22"},"first_filed":"2019-12-26"},{"label":"FY2020","end":"2020-10-31","income":{"revenue":7077659000,"cost_of_revenue":5659957000,"opex_sga":867442000,"operating_income":550260000,"other_income":35693000,"income_tax":140277000,"net_income":446624000,"eps_diluted":3.4,"shares_diluted":131247000},"balance":{"cash_and_equivalents":1370944000,"total_assets":11065733000,"total_liabilities":6138257000,"stockholders_equity":4875235000,"shares_outstanding":124838000.0},"cashflow":{"cfo":1008117000,"capex":109564000,"buybacks":634057000,"dividends":56588000,"depreciation_amortization":68873000,"fcf":898553000},"derived":[],"adjusted":[],"filed":"2022-12-19","filed_exceptions":{"balance.shares_outstanding":"2020-12-22","balance.stockholders_equity":"2021-12-17","balance.total_assets":"2021-12-17","balance.total_liabilities":"2021-12-17"},"first_filed":"2020-12-22"},{"label":"FY2021","end":"2021-10-31","income":{"revenue":8790361000,"cost_of_revenue":6847461000,"opex_sga":922023000,"operating_income":1020877000,"other_income":40614000,"income_tax":266688000,"net_income":833627000,"eps_diluted":6.63,"shares_diluted":125807000},"balance":{"cash_and_equivalents":1638494000,"total_assets":11537850000,"total_liabilities":6197395000,"stockholders_equity":5295024000,"shares_outstanding":120360000.0},"cashflow":{"cfo":1303127000,"capex":66878000,"buybacks":378256000,"dividends":76623000,"depreciation_amortization":76250000,"fcf":1236249000},"derived":[],"adjusted":[],"filed":"2023-12-21","filed_exceptions":{"balance.shares_outstanding":"2021-12-17","balance.stockholders_equity":"2022-12-19","balance.total_assets":"2022-12-19","balance.total_liabilities":"2022-12-19"},"first_filed":"2021-12-17"},{"label":"FY2022","end":"2022-10-31","income":{"revenue":10275558000,"cost_of_revenue":7789179000,"opex_sga":977753000,"operating_income":1508626000,"other_income":171377000,"income_tax":417226000,"net_income":1286500000,"eps_diluted":10.9,"shares_diluted":117975000},"balance":{"cash_and_equivalents":1346754000,"total_assets":12288714000,"total_liabilities":6266874000,"stockholders_equity":6006088000,"shares_outstanding":110727000.0},"cashflow":{"cfo":986816000,"capex":71726000,"buybacks":542739000,"dividends":88901000,"depreciation_amortization":76816000,"fcf":915090000},"derived":[],"adjusted":[],"filed":"2024-12-20","filed_exceptions":{"balance.shares_outstanding":"2022-12-19","balance.stockholders_equity":"2023-12-21","balance.total_assets":"2023-12-21","balance.total_liabilities":"2023-12-21"},"first_filed":"2022-12-19"},{"label":"FY2023","end":"2023-10-31","income":{"revenue":9994937000,"cost_of_revenue":7360736000,"opex_sga":909446000,"operating_income":1724755000,"other_income":67518000,"income_tax":470300000,"net_income":1372071000,"eps_diluted":12.36,"shares_diluted":111008000},"balance":{"cash_and_equivalents":1300068000,"total_assets":12527018000,"total_liabilities":5713816000,"stockholders_equity":6797156000,"shares_outstanding":104110000.0},"cashflow":{"cfo":1266430000,"capex":72961000,"buybacks":561595000,"dividends":91082000,"depreciation_amortization":76473000,"fcf":1193469000},"derived":[],"adjusted":[],"filed":"2025-12-19","filed_exceptions":{"balance.shares_outstanding":"2023-12-21","balance.stockholders_equity":"2024-12-20","balance.total_assets":"2024-12-20","balance.total_liabilities":"2024-12-20"},"first_filed":"2023-12-21"},{"label":"FY2024","end":"2024-10-31","income":{"revenue":10846740000,"cost_of_revenue":7824262000,"opex_sga":982291000,"operating_income":2040187000,"other_income":69296000,"income_tax":514445000,"net_income":1571195000,"eps_diluted":15.01,"shares_diluted":104690000},"balance":{"cash_and_equivalents":1303039000,"total_assets":13367932000,"total_liabilities":5681217000,"stockholders_equity":7670928000,"shares_outstanding":100037000.0},"cashflow":{"cfo":1010167000,"capex":73643000,"buybacks":627061000,"dividends":93401000,"depreciation_amortization":81201000,"fcf":936524000},"derived":[],"adjusted":[],"filed":"2025-12-19","filed_exceptions":{"balance.shares_outstanding":"2024-12-20"},"first_filed":"2024-12-20"},{"label":"FY2025","end":"2025-10-31","income":{"revenue":10966723000,"cost_of_revenue":8212487000,"opex_sga":1033622000,"operating_income":1720614000,"other_income":51703000,"income_tax":444885000,"net_income":1346486000,"eps_diluted":13.49,"shares_diluted":99779000},"balance":{"cash_and_equivalents":1258997000,"total_assets":14519866000,"total_liabilities":6233802000,"stockholders_equity":8270663000,"shares_outstanding":95003000.0},"cashflow":{"cfo":1112411000,"capex":86195000,"buybacks":651016000,"dividends":97075000,"depreciation_amortization":82085000,"fcf":1026216000},"derived":[],"adjusted":[],"filed":"2025-12-19","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-28","balance.stockholders_equity":"2026-08-28","balance.total_assets":"2026-08-28","balance.total_liabilities":"2026-08-28"},"first_filed":"2025-12-19"}],"quarterly":[{"label":"Q3 FY2009","end":"2009-07-31","income":{"revenue":461375000,"opex_sga":72070000,"operating_income":-118790000,"other_income":11265000,"income_tax":361067000,"net_income":-472331000,"eps_diluted":-2.93,"shares_diluted":161245000},"balance":{"cash_and_equivalents":1657567000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2010-09-08","first_filed":"2010-09-08"},{"label":"Q4 FY2009","end":"2009-10-31","income":{"revenue":486585000,"opex_sga":79275000,"operating_income":-104871000,"other_income":8924000,"income_tax":4698000,"net_income":-111434000},"balance":{"cash_and_equivalents":1807718000,"total_assets":5634444000,"total_liabilities":3117962000,"stockholders_equity":2513199000},"cashflow":{"cfo":226220000,"capex":216000,"buybacks":229000,"depreciation_amortization":5572000,"fcf":226004000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.revenue"],"adjusted":[],"filed":"2010-12-22","filed_exceptions":{"balance.cash_and_equivalents":"2013-07-16"},"first_filed":"2010-09-08"},{"label":"Q1 FY2010","end":"2010-01-31","income":{"revenue":326698000,"gross_profit":9211000,"opex_sga":67273000,"operating_income":-65319000,"other_income":8233000,"income_tax":-16000000,"net_income":-40754000,"eps_diluted":-0.25,"shares_diluted":165237000},"balance":{"cash_and_equivalents":1567970000},"cashflow":{"cfo":-72458000,"capex":276000,"buybacks":142000,"depreciation_amortization":4486000,"fcf":-72734000},"derived":[],"adjusted":[],"filed":"2011-03-08","filed_exceptions":{"income.eps_diluted":"2011-12-22","income.gross_profit":"2011-12-22","income.net_income":"2011-12-22","income.revenue":"2011-12-22","income.shares_diluted":"2011-12-22"},"first_filed":"2011-03-08"},{"label":"Q2 FY2010","end":"2010-04-30","income":{"revenue":311271000,"gross_profit":5688000,"opex_sga":59549000,"operating_income":-60068000,"other_income":6999000,"income_tax":-11388000,"net_income":-40401000,"eps_diluted":-0.24,"shares_diluted":165407000},"balance":{"cash_and_equivalents":1361939000},"cashflow":{"cfo":-151435000,"capex":472000,"buybacks":240000,"depreciation_amortization":4539000,"fcf":-151907000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2011-06-07","filed_exceptions":{"income.eps_diluted":"2011-12-22","income.gross_profit":"2011-12-22","income.net_income":"2011-12-22","income.revenue":"2011-12-22","income.shares_diluted":"2011-12-22"},"first_filed":"2011-06-07"},{"label":"Q3 FY2010","end":"2010-07-31","income":{"revenue":454202000,"gross_profit":64697000,"opex_sga":67165000,"operating_income":-7592000,"other_income":5902000,"income_tax":-26479000,"net_income":27302000,"eps_diluted":0.16,"shares_diluted":167658000},"balance":{"cash_and_equivalents":1434635000,"total_assets":5397934000,"total_liabilities":2895908000,"stockholders_equity":2498743000,"shares_outstanding":165880000.0},"cashflow":{"cfo":161367000,"capex":704000,"buybacks":118000,"depreciation_amortization":4930000,"fcf":160663000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2011-09-07","filed_exceptions":{"balance.shares_outstanding":"2010-09-08","balance.stockholders_equity":"2010-09-08","balance.total_assets":"2010-09-08","balance.total_liabilities":"2010-09-08","income.eps_diluted":"2011-12-22","income.gross_profit":"2011-12-22","income.net_income":"2011-12-22","income.revenue":"2011-12-22","income.shares_diluted":"2011-12-22"},"first_filed":"2010-09-08"},{"label":"Q4 FY2010","end":"2010-10-31","income":{"revenue":402600000,"gross_profit":38617000,"opex_sga":69237000,"operating_income":-34783000,"other_income":7179000,"income_tax":-59946000,"net_income":50479000,"eps_diluted":0.3,"shares_diluted":167777000},"balance":{"cash_and_equivalents":1039060000,"total_assets":5171555000,"total_liabilities":2612542000,"stockholders_equity":2555453000,"shares_outstanding":166508000.0},"cashflow":{"cfo":-83758000,"capex":3378000,"buybacks":88000,"depreciation_amortization":6089000,"fcf":-87136000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.operating_income","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2011-12-22","filed_exceptions":{"balance.cash_and_equivalents":"2013-12-23","balance.shares_outstanding":"2010-12-22"},"first_filed":"2010-12-22"},{"label":"Q1 FY2011","end":"2011-01-31","income":{"revenue":334116000,"gross_profit":52151000,"opex_sga":61251000,"operating_income":-10212000,"other_income":4167000,"income_tax":-20464000,"net_income":3417000,"eps_diluted":0.02,"shares_diluted":168121000},"balance":{"cash_and_equivalents":886599000,"total_assets":5061420000,"total_liabilities":2491003000,"stockholders_equity":2566862000,"shares_outstanding":166838000.0},"cashflow":{"cfo":-77188000,"capex":4281000,"buybacks":163000,"depreciation_amortization":4387000,"fcf":-81469000},"derived":[],"adjusted":[],"filed":"2012-03-08","filed_exceptions":{"balance.shares_outstanding":"2011-03-08","balance.stockholders_equity":"2011-03-08","balance.total_assets":"2011-03-08","balance.total_liabilities":"2011-03-08","income.eps_diluted":"2013-07-16","income.gross_profit":"2013-07-16","income.net_income":"2013-07-16","income.revenue":"2013-07-16","income.shares_diluted":"2013-07-16"},"first_filed":"2011-03-08"},{"label":"Q2 FY2011","end":"2011-04-30","income":{"revenue":319675000,"gross_profit":43321000,"opex_sga":67050000,"operating_income":-24121000,"other_income":3980000,"income_tax":-10711000,"net_income":-20773000,"eps_diluted":-0.12,"shares_diluted":166910000},"balance":{"cash_and_equivalents":949896000,"total_assets":5083896000,"total_liabilities":2528770000,"stockholders_equity":2548905000,"shares_outstanding":168307000.0},"cashflow":{"cfo":174833000,"capex":831000,"buybacks":226000,"depreciation_amortization":5950000,"fcf":174002000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2012-06-07","filed_exceptions":{"balance.shares_outstanding":"2011-06-07","balance.stockholders_equity":"2011-06-07","balance.total_assets":"2011-06-07","balance.total_liabilities":"2011-06-07","income.eps_diluted":"2013-07-16","income.gross_profit":"2013-07-16","income.net_income":"2013-07-16","income.revenue":"2013-07-16","income.shares_diluted":"2013-07-16"},"first_filed":"2011-06-07"},{"label":"Q3 FY2011","end":"2011-07-31","income":{"revenue":394305000,"gross_profit":54358000,"opex_sga":64605000,"operating_income":-10247000,"other_income":6209000,"income_tax":-38220000,"net_income":42108000,"eps_diluted":0.25,"shares_diluted":169338000},"balance":{"cash_and_equivalents":890067000,"total_assets":5076610000,"total_liabilities":2458994000,"stockholders_equity":2611400000,"shares_outstanding":167136000.0},"cashflow":{"cfo":-51278000,"capex":1815000,"buybacks":74000,"depreciation_amortization":6786000,"fcf":-53093000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2012-08-31","filed_exceptions":{"balance.shares_outstanding":"2011-09-07","balance.stockholders_equity":"2011-09-07","balance.total_assets":"2011-09-07","balance.total_liabilities":"2011-09-07","income.eps_diluted":"2013-07-16","income.gross_profit":"2013-07-16","income.net_income":"2013-07-16","income.revenue":"2013-07-16","income.shares_diluted":"2013-07-16"},"first_filed":"2011-09-07"},{"label":"Q4 FY2011","end":"2011-10-31","income":{"revenue":427785000,"gross_profit":65281000,"opex_sga":68449000,"operating_income":-3168000,"other_income":9047000,"income_tax":234000,"net_income":15043000,"eps_diluted":0.09,"shares_diluted":167525000},"balance":{"cash_and_equivalents":906340000,"total_assets":5055246000,"total_liabilities":2462695000,"stockholders_equity":2586353000,"shares_outstanding":166366000.0},"cashflow":{"cfo":6483000,"capex":2626000,"buybacks":48639000,"depreciation_amortization":6019000,"fcf":3857000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.operating_income","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2013-07-16","filed_exceptions":{"balance.cash_and_equivalents":"2014-12-23","balance.shares_outstanding":"2011-12-22"},"first_filed":"2011-12-22"},{"label":"Q1 FY2012","end":"2012-01-31","income":{"revenue":321955000,"gross_profit":50347000,"opex_sga":69637000,"operating_income":-19290000,"other_income":6195000,"income_tax":-3622000,"net_income":-2786000,"eps_diluted":-0.02,"shares_diluted":166311000},"balance":{"cash_and_equivalents":575694000,"total_assets":4974902000,"total_liabilities":2370920000,"stockholders_equity":2597801000,"shares_outstanding":166729000.0},"cashflow":{"cfo":-162079000,"capex":3392000,"buybacks":64000,"depreciation_amortization":5229000,"fcf":-165471000},"derived":[],"adjusted":[],"filed":"2013-07-16","filed_exceptions":{"balance.shares_outstanding":"2012-03-08","balance.stockholders_equity":"2012-03-08","balance.total_assets":"2012-03-08","balance.total_liabilities":"2012-03-08","income.eps_diluted":"2013-12-23","income.gross_profit":"2013-12-23","income.net_income":"2013-12-23","income.revenue":"2013-12-23","income.shares_diluted":"2013-12-23"},"first_filed":"2012-03-08"},{"label":"Q2 FY2012","end":"2012-04-30","income":{"revenue":373681000,"gross_profit":66860000,"opex_sga":68256000,"operating_income":-1396000,"other_income":10056000,"income_tax":-1223000,"net_income":16872000,"eps_diluted":0.1,"shares_diluted":168503000},"balance":{"cash_and_equivalents":709038000,"total_assets":5365085000,"total_liabilities":2733268000,"stockholders_equity":2625629000,"shares_outstanding":167521000.0},"cashflow":{"cfo":-108999000,"capex":3136000,"buybacks":220000,"depreciation_amortization":5469000,"fcf":-112135000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-06-10","filed_exceptions":{"balance.shares_outstanding":"2012-06-07","balance.stockholders_equity":"2012-06-07","balance.total_assets":"2012-06-07","balance.total_liabilities":"2012-06-07","income.eps_diluted":"2013-12-23","income.gross_profit":"2013-12-23","income.net_income":"2013-12-23","income.revenue":"2013-12-23","income.shares_diluted":"2013-12-23"},"first_filed":"2012-06-07"},{"label":"Q3 FY2012","end":"2012-07-31","income":{"revenue":554319000,"gross_profit":106391000,"opex_sga":74892000,"operating_income":31499000,"other_income":5781000,"income_tax":-18691000,"net_income":61643000,"eps_diluted":0.36,"shares_diluted":170229000},"balance":{"cash_and_equivalents":601451000,"total_assets":5456272000,"total_liabilities":2754466000,"stockholders_equity":2695621000,"shares_outstanding":168202000.0},"cashflow":{"cfo":39140000,"capex":2948000,"buybacks":100000,"depreciation_amortization":5825000,"fcf":36192000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-09-05","filed_exceptions":{"balance.shares_outstanding":"2012-08-31","balance.stockholders_equity":"2012-08-31","balance.total_assets":"2012-08-31","balance.total_liabilities":"2012-08-31","income.eps_diluted":"2013-12-23","income.gross_profit":"2013-12-23","income.net_income":"2013-12-23","income.revenue":"2013-12-23","income.shares_diluted":"2013-12-23"},"first_filed":"2012-08-31"},{"label":"Q4 FY2012","end":"2012-10-31","income":{"revenue":632826000,"gross_profit":127088000,"opex_sga":74472000,"operating_income":52616000,"other_income":3889000,"income_tax":-350668000,"net_income":411417000,"eps_diluted":2.35,"shares_diluted":174775000},"balance":{"cash_and_equivalents":772972000,"total_assets":6181044000,"total_liabilities":3053173000,"stockholders_equity":3121700000,"shares_outstanding":169041000.0},"cashflow":{"cfo":60401000,"capex":2444000,"buybacks":121000,"depreciation_amortization":6063000,"fcf":57957000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.operating_income","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2013-12-23","filed_exceptions":{"balance.cash_and_equivalents":"2016-12-23","balance.shares_outstanding":"2012-12-28"},"first_filed":"2012-12-28"},{"label":"Q1 FY2013","end":"2013-01-31","income":{"revenue":424601000,"gross_profit":78664000,"opex_sga":78047000,"operating_income":617000,"other_income":4626000,"income_tax":3894000,"net_income":4432000,"eps_diluted":0.03,"shares_diluted":171903000},"balance":{"cash_and_equivalents":368756000,"total_assets":6118251000,"total_liabilities":2977141000,"stockholders_equity":3134922000,"shares_outstanding":169162000.0},"cashflow":{"cfo":-305822000,"capex":5391000,"buybacks":79000,"depreciation_amortization":6525000,"fcf":-311213000},"derived":[],"adjusted":[],"filed":"2014-03-10","filed_exceptions":{"balance.shares_outstanding":"2013-03-07","balance.stockholders_equity":"2013-07-16","balance.total_assets":"2013-07-16","balance.total_liabilities":"2013-07-16","income.eps_diluted":"2014-12-23","income.gross_profit":"2014-12-23","income.net_income":"2014-12-23","income.revenue":"2014-12-23","income.shares_diluted":"2014-12-23"},"first_filed":"2013-03-07"},{"label":"Q2 FY2013","end":"2013-04-30","income":{"revenue":516004000,"gross_profit":95991000,"opex_sga":79550000,"operating_income":16441000,"other_income":19534000,"income_tax":16294000,"net_income":24674000,"eps_diluted":0.14,"shares_diluted":178136000},"balance":{"cash_and_equivalents":703101000,"total_assets":6558605000,"total_liabilities":3386307000,"stockholders_equity":3166101000,"shares_outstanding":169308000.0},"cashflow":{"cfo":-139586000,"capex":14873000,"buybacks":99000,"depreciation_amortization":6243000,"fcf":-154459000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2014-06-06","filed_exceptions":{"balance.shares_outstanding":"2013-06-10","balance.stockholders_equity":"2013-06-10","balance.total_assets":"2013-06-10","balance.total_liabilities":"2013-06-10","income.eps_diluted":"2014-12-23","income.gross_profit":"2014-12-23","income.net_income":"2014-12-23","income.revenue":"2014-12-23","income.shares_diluted":"2014-12-23"},"first_filed":"2013-06-10"},{"label":"Q3 FY2013","end":"2013-07-31","income":{"revenue":689160000,"gross_profit":144071000,"opex_sga":88870000,"operating_income":55201000,"other_income":12284000,"income_tax":21658000,"net_income":46595000,"eps_diluted":0.26,"shares_diluted":178001000},"balance":{"cash_and_equivalents":899341000,"total_assets":6787543000,"total_liabilities":3571215000,"stockholders_equity":3210134000,"shares_outstanding":168888000.0},"cashflow":{"cfo":-11127000,"capex":3920000,"buybacks":15131000,"depreciation_amortization":6369000,"fcf":-15047000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2014-09-05","filed_exceptions":{"balance.shares_outstanding":"2013-09-05","balance.stockholders_equity":"2013-09-05","balance.total_assets":"2013-09-05","balance.total_liabilities":"2013-09-05","income.eps_diluted":"2014-12-23","income.gross_profit":"2014-12-23","income.net_income":"2014-12-23","income.revenue":"2014-12-23","income.shares_diluted":"2014-12-23"},"first_filed":"2013-09-05"},{"label":"Q4 FY2013","end":"2013-10-31","income":{"revenue":1044534000,"gross_profit":222273000,"opex_sga":93465000,"operating_income":128808000,"other_income":15794000,"income_tax":55245000,"net_income":94905000,"eps_diluted":0.54,"shares_diluted":177952000},"balance":{"cash_and_equivalents":772972000,"total_assets":6827459000,"total_liabilities":3488295000,"stockholders_equity":3332987000,"shares_outstanding":177283000.0},"cashflow":{"cfo":-112428000,"capex":2383000,"buybacks":68000,"depreciation_amortization":6073000,"fcf":-114811000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.operating_income","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2014-12-23","filed_exceptions":{"balance.cash_and_equivalents":"2016-12-23","balance.shares_outstanding":"2013-12-23"},"first_filed":"2013-12-23"},{"label":"Q1 FY2014","end":"2014-01-31","income":{"revenue":643681000,"gross_profit":129649000,"opex_sga":97870000,"operating_income":31779000,"other_income":16541000,"income_tax":25655000,"net_income":45580000,"eps_diluted":0.25,"shares_diluted":184888000},"balance":{"cash_and_equivalents":1190489000,"total_assets":7760255000,"total_liabilities":4132882000,"stockholders_equity":3621119000,"shares_outstanding":177693000.0},"cashflow":{"cfo":-250388000,"capex":2853000,"buybacks":84000,"dividends":0,"depreciation_amortization":5289000,"fcf":-253241000},"derived":[],"adjusted":[],"filed":"2015-03-05","filed_exceptions":{"balance.shares_outstanding":"2014-03-10","balance.stockholders_equity":"2014-03-10","balance.total_assets":"2014-03-10","balance.total_liabilities":"2014-03-10","cashflow.cfo":"2014-03-10","income.eps_diluted":"2015-12-21","income.gross_profit":"2015-12-21","income.net_income":"2015-12-21","income.revenue":"2015-12-21","income.shares_diluted":"2015-12-21"},"first_filed":"2014-03-10"},{"label":"Q2 FY2014","end":"2014-04-30","income":{"revenue":860374000,"gross_profit":172376000,"opex_sga":104320000,"operating_income":68056000,"other_income":11101000,"income_tax":28262000,"net_income":65222000,"eps_diluted":0.35,"shares_diluted":186442000},"balance":{"cash_and_equivalents":351821000,"total_assets":8245066000,"total_liabilities":4542009000,"stockholders_equity":3696809000,"shares_outstanding":177773000.0},"cashflow":{"cfo":184203000,"capex":2914000,"buybacks":101000,"dividends":0,"depreciation_amortization":5806000,"fcf":181289000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-06-04","filed_exceptions":{"balance.shares_outstanding":"2014-06-06","balance.stockholders_equity":"2014-06-06","balance.total_assets":"2014-06-06","balance.total_liabilities":"2014-06-06","cashflow.cfo":"2014-06-06","income.eps_diluted":"2015-12-21","income.gross_profit":"2015-12-21","income.net_income":"2015-12-21","income.revenue":"2015-12-21","income.shares_diluted":"2015-12-21"},"first_filed":"2014-06-06"},{"label":"Q3 FY2014","end":"2014-07-31","income":{"revenue":1056857000,"gross_profit":239625000,"opex_sga":109981000,"operating_income":129644000,"other_income":20731000,"income_tax":53618000,"net_income":97707000,"eps_diluted":0.53,"shares_diluted":186501000},"balance":{"cash_and_equivalents":586315000,"total_assets":8331916000,"total_liabilities":4525094000,"stockholders_equity":3800575000,"shares_outstanding":177913000.0},"cashflow":{"cfo":104801000,"capex":3733000,"buybacks":156000,"dividends":0,"depreciation_amortization":5595000,"fcf":101068000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-09-03","filed_exceptions":{"balance.cash_and_equivalents":"2015-12-21","balance.shares_outstanding":"2014-09-05","balance.stockholders_equity":"2014-09-05","balance.total_assets":"2014-09-05","balance.total_liabilities":"2014-09-05","cashflow.cfo":"2014-09-05","income.eps_diluted":"2015-12-21","income.gross_profit":"2015-12-21","income.net_income":"2015-12-21","income.revenue":"2015-12-21","income.shares_diluted":"2015-12-21"},"first_filed":"2014-09-05"},{"label":"Q4 FY2014","end":"2014-10-31","income":{"revenue":1350690000,"gross_profit":288115000,"opex_sga":120345000,"operating_income":167770000,"other_income":17819000,"income_tax":57014000,"net_income":131524000,"eps_diluted":0.71,"shares_diluted":185669000},"balance":{"cash_and_equivalents":586315000,"total_assets":8398457000,"total_liabilities":4537760000,"stockholders_equity":3854376000,"shares_outstanding":175440000.0},"cashflow":{"capex":5574000,"buybacks":90413000,"dividends":0,"depreciation_amortization":6309000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2015-12-21","filed_exceptions":{"balance.cash_and_equivalents":"2017-12-21","balance.shares_outstanding":"2014-12-23"},"first_filed":"2014-12-23"},{"label":"Q1 FY2015","end":"2015-01-31","income":{"revenue":853452000,"gross_profit":203420000,"opex_sga":106314000,"operating_income":97106000,"other_income":22016000,"income_tax":42698000,"net_income":81325000,"eps_diluted":0.44,"shares_diluted":184107000},"balance":{"cash_and_equivalents":500900000,"total_assets":8421619000,"total_liabilities":4458975000,"stockholders_equity":3956255000,"shares_outstanding":175626000.0},"cashflow":{"capex":2884000,"buybacks":6242000,"depreciation_amortization":5809000},"derived":[],"adjusted":[],"filed":"2016-03-03","filed_exceptions":{"balance.shares_outstanding":"2015-03-05","balance.stockholders_equity":"2015-03-05","balance.total_assets":"2015-03-05","balance.total_liabilities":"2015-03-05","income.eps_diluted":"2016-12-23","income.gross_profit":"2016-12-23","income.net_income":"2016-12-23","income.revenue":"2016-12-23","income.shares_diluted":"2016-12-23"},"first_filed":"2015-03-05"},{"label":"Q2 FY2015","end":"2015-04-30","income":{"revenue":852583000,"gross_profit":174071000,"opex_sga":107685000,"operating_income":66386000,"other_income":13919000,"income_tax":18602000,"net_income":67930000,"eps_diluted":0.37,"shares_diluted":184838000},"balance":{"cash_and_equivalents":532157000,"total_assets":8587681000,"total_liabilities":4533741000,"stockholders_equity":4046341000,"shares_outstanding":176103000.0},"cashflow":{"capex":3000000,"buybacks":374000,"depreciation_amortization":5963000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2016-06-03","filed_exceptions":{"balance.shares_outstanding":"2015-06-04","balance.stockholders_equity":"2015-06-04","balance.total_assets":"2015-06-04","balance.total_liabilities":"2015-06-04","income.eps_diluted":"2016-12-23","income.gross_profit":"2016-12-23","income.net_income":"2016-12-23","income.revenue":"2016-12-23","income.shares_diluted":"2016-12-23"},"first_filed":"2015-06-04"},{"label":"Q3 FY2015","end":"2015-07-31","income":{"revenue":1028011000,"gross_profit":203617000,"opex_sga":116175000,"operating_income":87442000,"other_income":14070000,"income_tax":40715000,"net_income":66749000,"eps_diluted":0.36,"shares_diluted":185133000},"balance":{"cash_and_equivalents":394808000,"total_assets":8630895000,"total_liabilities":4504909000,"stockholders_equity":4120981000,"shares_outstanding":176251000.0},"cashflow":{"capex":1361000,"buybacks":130000,"depreciation_amortization":5895000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2016-09-07","filed_exceptions":{"balance.shares_outstanding":"2015-09-03","balance.stockholders_equity":"2015-09-03","balance.total_assets":"2015-09-03","balance.total_liabilities":"2015-09-03","income.eps_diluted":"2016-12-23","income.gross_profit":"2016-12-23","income.net_income":"2016-12-23","income.revenue":"2016-12-23","income.shares_diluted":"2016-12-23"},"first_filed":"2015-09-03"},{"label":"Q4 FY2015","end":"2015-10-31","income":{"revenue":1437202000,"gross_profit":320870000,"opex_sga":124934000,"operating_income":195936000,"other_income":17568000,"income_tax":70380000,"net_income":147163000,"eps_diluted":0.8,"shares_diluted":184736000},"balance":{"cash_and_equivalents":918993000,"total_assets":9206515000,"total_liabilities":4978436000,"stockholders_equity":4222557000,"shares_outstanding":174322000.0},"cashflow":{"capex":2202000,"buybacks":50142000,"depreciation_amortization":5890000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","income.income_tax","income.operating_income","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2016-12-23","filed_exceptions":{"balance.cash_and_equivalents":"2018-12-20","balance.shares_outstanding":"2015-12-21"},"first_filed":"2015-12-21"},{"label":"Q1 FY2016","end":"2016-01-31","income":{"revenue":928566000,"gross_profit":216255000,"opex_sga":121796000,"operating_income":94459000,"other_income":13720000,"income_tax":43637000,"net_income":73180000,"eps_diluted":0.4,"shares_diluted":182391000},"balance":{"cash_and_equivalents":336244000,"total_assets":8763437000,"total_liabilities":4607472000,"stockholders_equity":4150149000,"shares_outstanding":168526000.0},"cashflow":{"capex":1593000,"buybacks":150135000,"dividends":0,"depreciation_amortization":5533000},"derived":[],"adjusted":[],"filed":"2017-03-07","filed_exceptions":{"balance.shares_outstanding":"2016-03-03","balance.stockholders_equity":"2016-03-03","balance.total_assets":"2016-03-03","balance.total_liabilities":"2016-03-03","income.eps_diluted":"2017-12-21","income.gross_profit":"2017-12-21","income.net_income":"2017-12-21","income.revenue":"2017-12-21","income.shares_diluted":"2017-12-21"},"first_filed":"2016-03-03"},{"label":"Q2 FY2016","end":"2016-04-30","income":{"revenue":1115557000,"gross_profit":244986000,"opex_sga":128340000,"operating_income":116646000,"other_income":14633000,"income_tax":51343000,"net_income":89054000,"eps_diluted":0.51,"shares_diluted":176414000},"balance":{"cash_and_equivalents":423178000,"total_assets":8964225000,"total_liabilities":4799277000,"stockholders_equity":4159139000,"shares_outstanding":165843000.0},"cashflow":{"capex":5731000,"buybacks":80128000,"dividends":0,"depreciation_amortization":5496000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-06-05","filed_exceptions":{"balance.shares_outstanding":"2016-06-03","balance.stockholders_equity":"2016-06-03","balance.total_assets":"2016-06-03","balance.total_liabilities":"2016-06-03","cashflow.dividends":"2016-06-03","income.eps_diluted":"2017-12-21","income.gross_profit":"2017-12-21","income.net_income":"2017-12-21","income.revenue":"2017-12-21","income.shares_diluted":"2017-12-21"},"first_filed":"2016-06-03"},{"label":"Q3 FY2016","end":"2016-07-31","income":{"revenue":1269934000,"gross_profit":278518000,"opex_sga":134984000,"operating_income":143534000,"other_income":15121000,"income_tax":58170000,"net_income":105483000,"eps_diluted":0.61,"shares_diluted":173405000},"balance":{"cash_and_equivalents":351854000,"total_assets":9405699000,"total_liabilities":5225739000,"stockholders_equity":4174151000,"shares_outstanding":163994000.0},"cashflow":{"capex":15956000,"buybacks":97349000,"dividends":0,"depreciation_amortization":5809000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-09-06","filed_exceptions":{"balance.shares_outstanding":"2016-09-07","balance.stockholders_equity":"2016-09-07","balance.total_assets":"2016-09-07","balance.total_liabilities":"2016-09-07","cashflow.dividends":"2016-09-07","income.eps_diluted":"2017-12-21","income.gross_profit":"2017-12-21","income.net_income":"2017-12-21","income.revenue":"2017-12-21","income.shares_diluted":"2017-12-21"},"first_filed":"2016-09-07"},{"label":"Q4 FY2016","end":"2016-10-31","income":{"revenue":1855451000,"gross_profit":285684000,"opex_sga":147998000,"operating_income":137686000,"other_income":12480000,"income_tax":53782000,"net_income":114378000,"eps_diluted":0.67,"shares_diluted":171683000},"balance":{"cash_and_equivalents":633715000,"total_assets":9736789000,"total_liabilities":5501587000,"stockholders_equity":4229292000,"shares_outstanding":162403000.0},"cashflow":{"capex":5146000,"buybacks":65160000,"dividends":0,"depreciation_amortization":6283000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2017-12-21","filed_exceptions":{"balance.cash_and_equivalents":"2018-12-20","balance.shares_outstanding":"2016-12-23"},"first_filed":"2016-12-23"},{"label":"Q1 FY2017","end":"2017-01-31","income":{"revenue":920730000,"gross_profit":187728000,"opex_sga":137095000,"operating_income":50633000,"other_income":12703000,"income_tax":39365000,"net_income":70416000,"eps_diluted":0.42,"shares_diluted":170417000},"balance":{"cash_and_equivalents":373469000,"total_assets":9516800000,"total_liabilities":5195776000,"stockholders_equity":4315114000,"shares_outstanding":162603000.0},"cashflow":{"capex":6314000,"buybacks":15236000,"dividends":0,"depreciation_amortization":6030000},"derived":[],"adjusted":[],"filed":"2018-03-08","filed_exceptions":{"balance.shares_outstanding":"2017-03-07","balance.stockholders_equity":"2017-03-07","balance.total_assets":"2017-03-07","balance.total_liabilities":"2017-03-07","cashflow.dividends":"2017-03-07","income.eps_diluted":"2018-12-20","income.gross_profit":"2018-12-20","income.net_income":"2018-12-20","income.revenue":"2018-12-20","income.shares_diluted":"2018-12-20"},"first_filed":"2017-03-07"},{"label":"Q2 FY2017","end":"2017-04-30","income":{"revenue":1363512000,"gross_profit":286071000,"opex_sga":146752000,"operating_income":139319000,"other_income":13986000,"income_tax":74571000,"net_income":124638000,"eps_diluted":0.73,"shares_diluted":171403000},"balance":{"cash_and_equivalents":691266000,"total_assets":9866964000,"total_liabilities":5412969000,"stockholders_equity":4448088000,"shares_outstanding":163575000.0},"cashflow":{"capex":5395000,"buybacks":186000,"dividends":13051000,"depreciation_amortization":6093000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-06-05","filed_exceptions":{"balance.shares_outstanding":"2017-06-05","balance.stockholders_equity":"2017-06-05","balance.total_assets":"2017-06-05","balance.total_liabilities":"2017-06-05","income.eps_diluted":"2018-12-20","income.gross_profit":"2018-12-20","income.net_income":"2018-12-20","income.revenue":"2018-12-20","income.shares_diluted":"2018-12-20"},"first_filed":"2017-06-05"},{"label":"Q3 FY2017","end":"2017-07-31","income":{"revenue":1502909000,"gross_profit":326881000,"opex_sga":154650000,"operating_income":172231000,"other_income":11418000,"income_tax":55011000,"net_income":148563000,"eps_diluted":0.87,"shares_diluted":171562000},"balance":{"cash_and_equivalents":946195000,"total_assets":10128936000,"total_liabilities":5590315000,"stockholders_equity":4532714000,"shares_outstanding":158255000.0},"cashflow":{"capex":10692000,"buybacks":75294000,"dividends":12965000,"depreciation_amortization":6300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-09-05","filed_exceptions":{"balance.shares_outstanding":"2017-09-06","balance.stockholders_equity":"2017-09-06","balance.total_assets":"2017-09-06","balance.total_liabilities":"2017-09-06","income.eps_diluted":"2018-12-20","income.gross_profit":"2018-12-20","income.net_income":"2018-12-20","income.revenue":"2018-12-20","income.shares_diluted":"2018-12-20"},"first_filed":"2017-09-06"},{"label":"Q4 FY2017","end":"2017-10-31","income":{"revenue":2027907000,"gross_profit":452075000,"opex_sga":167075000,"operating_income":285000000,"other_income":12955000,"income_tax":109869000,"net_income":191878000,"eps_diluted":1.17,"shares_diluted":164565000},"balance":{"cash_and_equivalents":712829000,"total_assets":9445225000,"total_liabilities":4908135000,"stockholders_equity":4531194000,"shares_outstanding":153173000.0},"cashflow":{"capex":6471000,"buybacks":200165000,"dividends":12571000,"depreciation_amortization":6938000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2018-12-20","filed_exceptions":{"balance.cash_and_equivalents":"2019-12-26","balance.shares_outstanding":"2017-12-21"},"first_filed":"2017-12-21"},{"label":"Q1 FY2018","end":"2018-01-31","income":{"revenue":1175468000,"cost_of_revenue":934480000,"gross_profit":240988000,"opex_sga":157267000,"operating_income":83721000,"other_income":8997000,"income_tax":-509000,"net_income":132107000,"eps_diluted":0.83,"shares_diluted":158897000},"balance":{"cash_and_equivalents":508277000,"total_assets":9617899000,"total_liabilities":5153009000,"stockholders_equity":4458994000,"shares_outstanding":151822000.0},"cashflow":{"capex":1694000,"buybacks":200257000,"dividends":12293000,"depreciation_amortization":6171000},"derived":[],"adjusted":[],"filed":"2019-03-08","filed_exceptions":{"balance.shares_outstanding":"2018-03-08","balance.stockholders_equity":"2018-03-08","balance.total_assets":"2018-03-08","balance.total_liabilities":"2018-03-08","income.eps_diluted":"2019-12-26","income.gross_profit":"2019-12-26","income.net_income":"2019-12-26","income.revenue":"2019-12-26","income.shares_diluted":"2019-12-26"},"first_filed":"2018-03-08"},{"label":"Q2 FY2018","end":"2018-04-30","income":{"revenue":1599199000,"cost_of_revenue":1298157000,"gross_profit":301042000,"opex_sga":166652000,"operating_income":134390000,"other_income":15794000,"income_tax":40938000,"net_income":111810000,"eps_diluted":0.72,"shares_diluted":155129000},"balance":{"cash_and_equivalents":475113000,"total_assets":9843726000,"total_liabilities":5357130000,"stockholders_equity":4480703000,"shares_outstanding":151865000.0},"cashflow":{"capex":4807000,"buybacks":91221000,"dividends":16797000,"depreciation_amortization":6349000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-06-06","filed_exceptions":{"balance.shares_outstanding":"2018-06-05","balance.stockholders_equity":"2018-06-05","balance.total_assets":"2018-06-05","balance.total_liabilities":"2018-06-05","income.eps_diluted":"2019-12-26","income.gross_profit":"2019-12-26","income.net_income":"2019-12-26","income.revenue":"2019-12-26","income.shares_diluted":"2019-12-26"},"first_filed":"2018-06-05"},{"label":"Q3 FY2018","end":"2018-07-31","income":{"revenue":1913353000,"cost_of_revenue":1509619000,"gross_profit":403734000,"opex_sga":174071000,"operating_income":229663000,"other_income":10965000,"income_tax":59839000,"net_income":193258000,"eps_diluted":1.26,"shares_diluted":153173000},"balance":{"cash_and_equivalents":522181000,"total_assets":9949220000,"total_liabilities":5411840000,"stockholders_equity":4528664000,"shares_outstanding":147364000.0},"cashflow":{"capex":15200000,"buybacks":135417000,"dividends":16429000,"depreciation_amortization":6204000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-09-05","filed_exceptions":{"balance.shares_outstanding":"2018-09-05","balance.stockholders_equity":"2018-09-05","balance.total_assets":"2018-09-05","balance.total_liabilities":"2018-09-05","income.eps_diluted":"2019-12-26","income.gross_profit":"2019-12-26","income.net_income":"2019-12-26","income.revenue":"2019-12-26","income.shares_diluted":"2019-12-26"},"first_filed":"2018-09-05"},{"label":"Q4 FY2018","end":"2018-10-31","income":{"revenue":2455238000,"cost_of_revenue":1794556000,"gross_profit":524487000,"opex_sga":322240000,"operating_income":338442000,"other_income":26704000,"income_tax":85497000,"net_income":310976000,"eps_diluted":2.08,"shares_diluted":149603000},"balance":{"cash_and_equivalents":1182195000,"total_assets":10244590000,"total_liabilities":5475678000,"stockholders_equity":4760199000,"shares_outstanding":145500000.0},"cashflow":{"capex":6531000,"buybacks":76264000,"dividends":16185000,"depreciation_amortization":6535000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2019-12-26","filed_exceptions":{"balance.cash_and_equivalents":"2020-12-22","balance.shares_outstanding":"2018-12-20"},"first_filed":"2018-12-20"},{"label":"Q1 FY2019","end":"2019-01-31","income":{"revenue":1363181000,"cost_of_revenue":1076498000,"opex_sga":162238000,"operating_income":124445000,"other_income":20861000,"income_tax":39396000,"net_income":112050000,"eps_diluted":0.76,"shares_diluted":148032000},"balance":{"cash_and_equivalents":801734000,"total_assets":10035854000,"total_liabilities":5174665000,"stockholders_equity":4819562000,"shares_outstanding":145940000.0},"cashflow":{"capex":19576000,"buybacks":25143000,"dividends":16369000,"depreciation_amortization":15669000},"derived":[],"adjusted":[],"filed":"2020-03-10","filed_exceptions":{"balance.shares_outstanding":"2019-03-08","balance.stockholders_equity":"2019-03-08","balance.total_assets":"2019-03-08","balance.total_liabilities":"2019-03-08","income.eps_diluted":"2020-12-22","income.net_income":"2020-12-22","income.shares_diluted":"2020-12-22"},"first_filed":"2019-03-08"},{"label":"Q2 FY2019","end":"2019-04-30","income":{"revenue":1716094000,"cost_of_revenue":1377268000,"opex_sga":178371000,"operating_income":160455000,"other_income":11285000,"income_tax":46835000,"net_income":129324000,"eps_diluted":0.87,"shares_diluted":148129000},"balance":{"cash_and_equivalents":924448000,"total_assets":10276729000,"total_liabilities":5290489000,"stockholders_equity":4941154000,"shares_outstanding":143870000.0},"cashflow":{"capex":25365000,"buybacks":101000,"dividends":16065000,"depreciation_amortization":17645000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-06-08","filed_exceptions":{"balance.shares_outstanding":"2019-06-06","balance.stockholders_equity":"2019-06-06","balance.total_assets":"2019-06-06","balance.total_liabilities":"2019-06-06","income.eps_diluted":"2020-12-22","income.net_income":"2020-12-22","income.shares_diluted":"2020-12-22"},"first_filed":"2019-06-06"},{"label":"Q3 FY2019","end":"2019-07-31","income":{"revenue":1765691000,"cost_of_revenue":1407987000,"opex_sga":186709000,"operating_income":170995000,"other_income":8721000,"income_tax":40598000,"net_income":146318000,"eps_diluted":1,"shares_diluted":146275000},"balance":{"cash_and_equivalents":836258000,"total_assets":10452117000,"total_liabilities":5467660000,"stockholders_equity":4939085000,"shares_outstanding":140429000.0},"cashflow":{"capex":16337000,"buybacks":142230000,"dividends":15706000,"depreciation_amortization":18109000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-09-04","filed_exceptions":{"balance.shares_outstanding":"2019-09-05","balance.stockholders_equity":"2019-09-05","balance.total_assets":"2019-09-05","balance.total_liabilities":"2019-09-05","income.eps_diluted":"2020-12-22","income.net_income":"2020-12-22","income.shares_diluted":"2020-12-22"},"first_filed":"2019-09-05"},{"label":"Q4 FY2019","end":"2019-10-31","income":{"revenue":2379000000,"cost_of_revenue":1802168000,"opex_sga":351927000,"operating_income":224905000,"other_income":40635000,"income_tax":70334000,"net_income":202315000,"eps_diluted":1.41,"shares_diluted":143567000},"balance":{"cash_and_equivalents":1286014000,"total_assets":10828138000,"total_liabilities":5709445000,"stockholders_equity":5071816000,"shares_outstanding":138696000.0},"cashflow":{"capex":25693000,"buybacks":66049000,"dividends":15501000,"depreciation_amortization":20726000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.revenue"],"adjusted":[],"filed":"2020-12-22","filed_exceptions":{"balance.cash_and_equivalents":"2021-12-17","balance.shares_outstanding":"2019-12-26"},"first_filed":"2019-12-26"},{"label":"Q1 FY2020","end":"2020-01-31","income":{"revenue":1331431000,"cost_of_revenue":1065404000,"opex_sga":218531000,"operating_income":47496000,"other_income":6295000,"income_tax":9056000,"net_income":56876000,"eps_diluted":0.41,"shares_diluted":139889000},"balance":{"cash_and_equivalents":519793000,"total_assets":10587206000,"total_liabilities":5882126000,"stockholders_equity":4655551000,"shares_outstanding":126732000.0},"cashflow":{"capex":26839000,"buybacks":476024000,"dividends":14956000,"depreciation_amortization":14667000},"derived":[],"adjusted":[],"filed":"2021-03-08","filed_exceptions":{"balance.shares_outstanding":"2020-03-10","balance.stockholders_equity":"2020-03-10","balance.total_assets":"2020-03-10","balance.total_liabilities":"2020-03-10","income.eps_diluted":"2021-12-17","income.net_income":"2021-12-17","income.shares_diluted":"2021-12-17"},"first_filed":"2020-03-10"},{"label":"Q2 FY2020","end":"2020-04-30","income":{"revenue":1549072000,"cost_of_revenue":1247396000,"opex_sga":209128000,"operating_income":92548000,"other_income":13836000,"income_tax":26443000,"net_income":75670000,"eps_diluted":0.59,"shares_diluted":128809000},"balance":{"cash_and_equivalents":741222000,"total_assets":10810811000,"total_liabilities":6197089000,"stockholders_equity":4564518000,"shares_outstanding":125629000.0},"cashflow":{"capex":23918000,"buybacks":157529000,"dividends":13827000,"depreciation_amortization":15618000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-06-03","filed_exceptions":{"balance.shares_outstanding":"2020-06-08","balance.stockholders_equity":"2020-06-08","balance.total_assets":"2020-06-08","balance.total_liabilities":"2020-06-08","income.eps_diluted":"2021-12-17","income.net_income":"2021-12-17","income.shares_diluted":"2021-12-17"},"first_filed":"2020-06-08"},{"label":"Q3 FY2020","end":"2020-07-31","income":{"revenue":1651489000,"cost_of_revenue":1308367000,"opex_sga":193477000,"operating_income":149645000,"other_income":4786000,"income_tax":37104000,"net_income":114761000,"eps_diluted":0.9,"shares_diluted":127399000},"balance":{"cash_and_equivalents":559348000,"total_assets":10537431000,"total_liabilities":5811303000,"stockholders_equity":4675074000,"shares_outstanding":126183000.0},"cashflow":{"capex":24244000,"buybacks":320000,"dividends":13867000,"depreciation_amortization":16415000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-09-02","filed_exceptions":{"balance.shares_outstanding":"2020-09-04","balance.stockholders_equity":"2020-09-04","balance.total_assets":"2020-09-04","balance.total_liabilities":"2020-09-04","income.eps_diluted":"2021-12-17","income.net_income":"2021-12-17","income.shares_diluted":"2021-12-17"},"first_filed":"2020-09-04"},{"label":"Q4 FY2020","end":"2020-10-31","income":{"revenue":2545667000,"cost_of_revenue":2038790000,"opex_sga":246306000,"operating_income":260571000,"other_income":10776000,"income_tax":67674000,"net_income":199317000,"eps_diluted":1.55,"shares_diluted":128892000},"balance":{"cash_and_equivalents":1370944000,"total_assets":11065733000,"total_liabilities":6138257000,"stockholders_equity":4875235000,"shares_outstanding":124838000.0},"cashflow":{"cfo":866522000,"capex":34563000,"buybacks":184000,"dividends":13938000,"depreciation_amortization":22173000,"fcf":831959000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.revenue"],"adjusted":[],"filed":"2021-12-17","filed_exceptions":{"balance.cash_and_equivalents":"2022-12-19","balance.shares_outstanding":"2020-12-22"},"first_filed":"2020-12-22"},{"label":"Q1 FY2021","end":"2021-01-31","income":{"revenue":1563376000,"cost_of_revenue":1233527000,"opex_sga":210739000,"operating_income":119110000,"other_income":7101000,"income_tax":30906000,"net_income":96499000,"eps_diluted":0.76,"shares_diluted":127562000},"balance":{"cash_and_equivalents":949696000,"total_assets":10863993000,"total_liabilities":6029501000,"stockholders_equity":4786835000,"shares_outstanding":123124000.0},"cashflow":{"cfo":55323000,"capex":14496000,"buybacks":179395000,"dividends":14285000,"depreciation_amortization":16876000,"fcf":40827000},"derived":[],"adjusted":[],"filed":"2022-03-03","filed_exceptions":{"balance.shares_outstanding":"2021-03-08","balance.stockholders_equity":"2021-03-08","balance.total_assets":"2021-03-08","balance.total_liabilities":"2021-03-08","income.eps_diluted":"2022-12-19","income.net_income":"2022-12-19","income.shares_diluted":"2022-12-19"},"first_filed":"2021-03-08"},{"label":"Q2 FY2021","end":"2021-04-30","income":{"revenue":1930124000,"cost_of_revenue":1526584000,"opex_sga":219170000,"operating_income":184370000,"other_income":9213000,"income_tax":41960000,"net_income":127866000,"eps_diluted":1.01,"shares_diluted":125999000},"balance":{"cash_and_equivalents":714968000,"total_assets":10975019000,"total_liabilities":6014230000,"stockholders_equity":4913070000,"shares_outstanding":123376000.0},"cashflow":{"cfo":-28056000,"capex":15110000,"buybacks":253000,"dividends":20987000,"depreciation_amortization":16305000,"fcf":-43166000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-06-02","filed_exceptions":{"balance.shares_outstanding":"2021-06-03","balance.stockholders_equity":"2021-06-03","balance.total_assets":"2021-06-03","balance.total_liabilities":"2021-06-03","income.eps_diluted":"2022-12-19","income.net_income":"2022-12-19","income.shares_diluted":"2022-12-19"},"first_filed":"2021-06-03"},{"label":"Q3 FY2021","end":"2021-07-31","income":{"revenue":2255481000,"cost_of_revenue":1744833000,"opex_sga":233915000,"operating_income":276733000,"other_income":10026000,"income_tax":68463000,"net_income":234932000,"eps_diluted":1.87,"shares_diluted":125610000},"balance":{"cash_and_equivalents":946097000,"total_assets":11264059000,"total_liabilities":6180156000,"stockholders_equity":5034913000,"shares_outstanding":121717000.0},"cashflow":{"cfo":421161000,"capex":16166000,"buybacks":95410000,"dividends":20831000,"depreciation_amortization":20757000,"fcf":404995000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-09-01","filed_exceptions":{"balance.shares_outstanding":"2021-09-02","balance.stockholders_equity":"2021-09-02","balance.total_assets":"2021-09-02","balance.total_liabilities":"2021-09-02","income.eps_diluted":"2022-12-19","income.net_income":"2022-12-19","income.shares_diluted":"2022-12-19"},"first_filed":"2021-09-02"},{"label":"Q4 FY2021","end":"2021-10-31","income":{"revenue":3041380000,"cost_of_revenue":2342517000,"opex_sga":258199000,"operating_income":440664000,"other_income":13303000,"income_tax":125359000,"net_income":374330000,"eps_diluted":3.02,"shares_diluted":124057000},"balance":{"cash_and_equivalents":1638494000,"total_assets":11537850000,"total_liabilities":6197395000,"stockholders_equity":5295024000,"shares_outstanding":120360000.0},"cashflow":{"cfo":854699000,"capex":21106000,"buybacks":103198000,"dividends":20520000,"depreciation_amortization":22312000,"fcf":833593000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.revenue"],"adjusted":[],"filed":"2022-12-19","filed_exceptions":{"balance.cash_and_equivalents":"2023-12-21","balance.shares_outstanding":"2021-12-17"},"first_filed":"2021-12-17"},{"label":"Q1 FY2022","end":"2022-01-31","income":{"revenue":1791081000,"cost_of_revenue":1389144000,"opex_sga":226870000,"operating_income":175067000,"other_income":3712000,"income_tax":48912000,"net_income":151904000,"eps_diluted":1.24,"shares_diluted":122858000},"balance":{"cash_and_equivalents":671365000,"total_assets":11283879000,"total_liabilities":5982429000,"stockholders_equity":5255871000,"shares_outstanding":117299000.0},"cashflow":{"cfo":-280698000,"capex":18475000,"buybacks":128069000,"dividends":21077000,"depreciation_amortization":14679000,"fcf":-299173000},"derived":[],"adjusted":[],"filed":"2023-03-02","filed_exceptions":{"balance.shares_outstanding":"2022-03-03","balance.stockholders_equity":"2022-03-03","balance.total_assets":"2022-03-03","balance.total_liabilities":"2022-03-03","income.eps_diluted":"2023-12-21","income.net_income":"2023-12-21","income.shares_diluted":"2023-12-21"},"first_filed":"2022-03-03"},{"label":"Q2 FY2022","end":"2022-04-30","income":{"revenue":2277541000,"cost_of_revenue":1752246000,"opex_sga":243637000,"operating_income":281658000,"other_income":11224000,"income_tax":75222000,"net_income":220593000,"eps_diluted":1.85,"shares_diluted":118925000},"balance":{"cash_and_equivalents":535038000,"total_assets":11544611000,"total_liabilities":6164945000,"stockholders_equity":5363892000,"shares_outstanding":114977000.0},"cashflow":{"cfo":75726000,"capex":20665000,"buybacks":156207000,"dividends":23178000,"depreciation_amortization":18857000,"fcf":55061000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-06-01","filed_exceptions":{"balance.shares_outstanding":"2022-06-02","balance.stockholders_equity":"2022-06-02","balance.total_assets":"2022-06-02","balance.total_liabilities":"2022-06-02","income.eps_diluted":"2023-12-21","income.net_income":"2023-12-21","income.shares_diluted":"2023-12-21"},"first_filed":"2022-06-02"},{"label":"Q3 FY2022","end":"2022-07-31","income":{"revenue":2494802000,"cost_of_revenue":1900264000,"opex_sga":232865000,"operating_income":361673000,"other_income":1294000,"income_tax":92484000,"net_income":273467000,"eps_diluted":2.35,"shares_diluted":116326000},"balance":{"cash_and_equivalents":316471000,"total_assets":11743253000,"total_liabilities":6204206000,"stockholders_equity":5523273000,"shares_outstanding":113330000.0},"cashflow":{"cfo":-41659000,"capex":17345000,"buybacks":99610000,"dividends":22693000,"depreciation_amortization":19731000,"fcf":-59004000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-08-31","filed_exceptions":{"balance.shares_outstanding":"2022-09-01","balance.stockholders_equity":"2022-09-01","balance.total_assets":"2022-09-01","balance.total_liabilities":"2022-09-01","income.eps_diluted":"2023-12-21","income.net_income":"2023-12-21","income.shares_diluted":"2023-12-21"},"first_filed":"2022-09-01"},{"label":"Q4 FY2022","end":"2022-10-31","income":{"revenue":3712134000,"cost_of_revenue":2747525000,"opex_sga":274381000,"operating_income":690228000,"other_income":155147000,"income_tax":200608000,"net_income":640536000,"eps_diluted":5.63,"shares_diluted":113793000},"balance":{"cash_and_equivalents":1346754000,"total_assets":12288714000,"total_liabilities":6266874000,"stockholders_equity":6006088000,"shares_outstanding":110727000.0},"cashflow":{"cfo":1233447000,"capex":15241000,"buybacks":158853000,"dividends":21953000,"depreciation_amortization":23549000,"fcf":1218206000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.revenue"],"adjusted":[],"filed":"2023-12-21","filed_exceptions":{"balance.cash_and_equivalents":"2024-12-20","balance.shares_outstanding":"2022-12-19"},"first_filed":"2022-12-19"},{"label":"Q1 FY2023","end":"2023-01-31","income":{"revenue":1780169000,"cost_of_revenue":1343358000,"opex_sga":211497000,"operating_income":225314000,"other_income":32915000,"income_tax":62266000,"net_income":191530000,"eps_diluted":1.7,"shares_diluted":112336000},"balance":{"cash_and_equivalents":791609000,"total_assets":11984883000,"total_liabilities":5767889000,"stockholders_equity":6201347000,"shares_outstanding":110733000.0},"cashflow":{"cfo":-357764000,"capex":19738000,"buybacks":9357000,"dividends":22878000,"depreciation_amortization":15482000,"fcf":-377502000},"derived":[],"adjusted":[],"filed":"2024-03-01","filed_exceptions":{"balance.shares_outstanding":"2023-03-02","balance.stockholders_equity":"2023-03-02","balance.total_assets":"2023-03-02","balance.total_liabilities":"2023-03-02","income.eps_diluted":"2024-12-20","income.net_income":"2024-12-20","income.shares_diluted":"2024-12-20"},"first_filed":"2023-03-02"},{"label":"Q2 FY2023","end":"2023-04-30","income":{"revenue":2506979000,"cost_of_revenue":1853728000,"opex_sga":227537000,"operating_income":425714000,"other_income":10180000,"income_tax":110376000,"net_income":320216000,"eps_diluted":2.85,"shares_diluted":112184000},"balance":{"cash_and_equivalents":761945000,"total_assets":11989476000,"total_liabilities":5553750000,"stockholders_equity":6420220000,"shares_outstanding":109342000.0},"cashflow":{"cfo":503335000,"capex":19806000,"buybacks":83732000,"dividends":23428000,"depreciation_amortization":18611000,"fcf":483529000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-05-31","filed_exceptions":{"balance.shares_outstanding":"2023-06-01","balance.stockholders_equity":"2023-06-01","balance.total_assets":"2023-06-01","balance.total_liabilities":"2023-06-01","income.eps_diluted":"2024-12-20","income.net_income":"2024-12-20","income.shares_diluted":"2024-12-20"},"first_filed":"2023-06-01"},{"label":"Q3 FY2023","end":"2023-07-31","income":{"revenue":2687642000,"cost_of_revenue":1943527000,"opex_sga":229004000,"operating_income":515111000,"other_income":7358000,"income_tax":138228000,"net_income":414789000,"eps_diluted":3.73,"shares_diluted":111123000},"balance":{"cash_and_equivalents":1033369000,"total_assets":12353674000,"total_liabilities":5643191000,"stockholders_equity":6693393000,"shares_outstanding":107479000.0},"cashflow":{"cfo":529462000,"capex":14556000,"buybacks":146231000,"dividends":22764000,"depreciation_amortization":20156000,"fcf":514906000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-09-04","filed_exceptions":{"balance.shares_outstanding":"2023-08-31","balance.stockholders_equity":"2023-08-31","balance.total_assets":"2023-08-31","balance.total_liabilities":"2023-08-31","income.eps_diluted":"2024-12-20","income.net_income":"2024-12-20","income.shares_diluted":"2024-12-20"},"first_filed":"2023-08-31"},{"label":"Q4 FY2023","end":"2023-10-31","income":{"revenue":3020147000,"cost_of_revenue":2220123000,"opex_sga":241408000,"operating_income":558616000,"other_income":17065000,"income_tax":159430000,"net_income":445536000,"eps_diluted":4.11,"shares_diluted":108388000},"balance":{"cash_and_equivalents":1300068000,"total_assets":12527018000,"total_liabilities":5713816000,"stockholders_equity":6797156000,"shares_outstanding":104110000.0},"cashflow":{"cfo":591397000,"capex":18861000,"buybacks":322275000,"dividends":22012000,"depreciation_amortization":22224000,"fcf":572536000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.revenue"],"adjusted":[],"filed":"2024-12-20","filed_exceptions":{"balance.cash_and_equivalents":"2025-12-19","balance.shares_outstanding":"2023-12-21"},"first_filed":"2023-12-21"},{"label":"Q1 FY2024","end":"2024-01-31","income":{"revenue":1947848000,"cost_of_revenue":1409387000,"opex_sga":230046000,"operating_income":308415000,"other_income":11918000,"income_tax":71603000,"net_income":239558000,"eps_diluted":2.25,"shares_diluted":106265000},"balance":{"cash_and_equivalents":754793000,"total_assets":12521955000,"total_liabilities":5486310000,"stockholders_equity":7019271000,"shares_outstanding":104170000.0},"cashflow":{"cfo":-306982000,"capex":13581000,"buybacks":56000,"dividends":23264000,"depreciation_amortization":16143000,"fcf":-320563000},"derived":[],"adjusted":[],"filed":"2025-02-28","filed_exceptions":{"balance.shares_outstanding":"2024-03-01","balance.stockholders_equity":"2024-03-01","balance.total_assets":"2024-03-01","balance.total_liabilities":"2024-03-01","income.eps_diluted":"2025-12-19","income.net_income":"2025-12-19","income.shares_diluted":"2025-12-19"},"first_filed":"2024-03-01"},{"label":"Q2 FY2024","end":"2024-04-30","income":{"revenue":2837486000,"cost_of_revenue":1976262000,"opex_sga":237698000,"operating_income":623526000,"other_income":20366000,"income_tax":168162000,"net_income":481617000,"eps_diluted":4.55,"shares_diluted":105803000},"balance":{"cash_and_equivalents":1030530000,"total_assets":13250359000,"total_liabilities":5926165000,"stockholders_equity":7307974000,"shares_outstanding":102650000.0},"cashflow":{"cfo":459026000,"capex":16120000,"buybacks":180027000,"dividends":23805000,"depreciation_amortization":19140000,"fcf":442906000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-05-29","filed_exceptions":{"balance.shares_outstanding":"2024-05-31","balance.stockholders_equity":"2024-05-31","balance.total_assets":"2024-05-31","balance.total_liabilities":"2024-05-31","income.eps_diluted":"2025-12-19","income.net_income":"2025-12-19","income.shares_diluted":"2025-12-19"},"first_filed":"2024-05-31"},{"label":"Q3 FY2024","end":"2024-07-31","income":{"revenue":2727944000,"cost_of_revenue":1985940000,"opex_sga":244813000,"operating_income":497191000,"other_income":16950000,"income_tax":129016000,"net_income":374611000,"eps_diluted":3.6,"shares_diluted":104014000},"balance":{"cash_and_equivalents":893422000,"total_assets":13359711000,"total_liabilities":5928665000,"stockholders_equity":7414864000,"shares_outstanding":100972000.0},"cashflow":{"cfo":175612000,"capex":25752000,"buybacks":243476000,"dividends":23265000,"depreciation_amortization":20145000,"fcf":149860000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-08-28","filed_exceptions":{"balance.shares_outstanding":"2024-09-04","balance.stockholders_equity":"2024-09-04","balance.total_assets":"2024-09-04","balance.total_liabilities":"2024-09-04","income.eps_diluted":"2025-12-19","income.net_income":"2025-12-19","income.shares_diluted":"2025-12-19"},"first_filed":"2024-09-04"},{"label":"Q4 FY2024","end":"2024-10-31","income":{"revenue":3333462000,"cost_of_revenue":2452673000,"opex_sga":269734000,"operating_income":611055000,"other_income":20062000,"income_tax":145664000,"net_income":475409000,"eps_diluted":4.63,"shares_diluted":102676000},"balance":{"cash_and_equivalents":1303039000,"total_assets":13367932000,"total_liabilities":5681217000,"stockholders_equity":7670928000,"shares_outstanding":100037000.0},"cashflow":{"cfo":682511000,"capex":18190000,"buybacks":203502000,"dividends":23067000,"depreciation_amortization":25773000,"fcf":664321000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.revenue"],"adjusted":[],"filed":"2025-12-19","filed_exceptions":{"balance.shares_outstanding":"2024-12-20"},"first_filed":"2024-12-20"},{"label":"Q1 FY2025","end":"2025-01-31","income":{"revenue":1859131000,"cost_of_revenue":1399586000,"opex_sga":240414000,"operating_income":219131000,"other_income":10994000,"income_tax":43679000,"net_income":177703000,"eps_diluted":1.75,"shares_diluted":101830000},"balance":{"cash_and_equivalents":574834000,"total_assets":13622103000,"total_liabilities":5810609000,"stockholders_equity":7795606000,"shares_outstanding":99437000.0},"cashflow":{"cfo":-420775000,"capex":17325000,"buybacks":23748000,"dividends":24414000,"depreciation_amortization":17165000,"fcf":-438100000},"derived":[],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.shares_outstanding":"2025-02-28","balance.stockholders_equity":"2025-02-28","balance.total_assets":"2025-02-28","balance.total_liabilities":"2025-02-28"},"first_filed":"2025-02-28"},{"label":"Q2 FY2025","end":"2025-04-30","income":{"revenue":2739077000,"cost_of_revenue":2033639000,"opex_sga":255760000,"operating_income":449678000,"other_income":16336000,"income_tax":125056000,"net_income":352447000,"eps_diluted":3.5,"shares_diluted":100585000},"balance":{"cash_and_equivalents":686466000,"total_assets":14195824000,"total_liabilities":6231409000,"stockholders_equity":7948725000,"shares_outstanding":98181000.0},"cashflow":{"cfo":362846000,"capex":15591000,"buybacks":181157000,"dividends":24632000,"depreciation_amortization":20775000,"fcf":347255000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-05-29","filed_exceptions":{"balance.shares_outstanding":"2025-05-29","balance.stockholders_equity":"2025-05-29","balance.total_assets":"2025-05-29","balance.total_liabilities":"2025-05-29"},"first_filed":"2025-05-29"},{"label":"Q3 FY2025","end":"2025-07-31","income":{"revenue":2945117000,"cost_of_revenue":2203726000,"opex_sga":253672000,"operating_income":487719000,"other_income":12793000,"income_tax":129879000,"net_income":369621000,"eps_diluted":3.73,"shares_diluted":99170000},"balance":{"cash_and_equivalents":852311000,"total_assets":14396821000,"total_liabilities":6285614000,"stockholders_equity":8095572000,"shares_outstanding":96383000.0},"cashflow":{"cfo":370310000,"capex":25447000,"buybacks":199391000,"dividends":24257000,"depreciation_amortization":22337000,"fcf":344863000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-08-28","filed_exceptions":{"balance.shares_outstanding":"2025-08-28","balance.stockholders_equity":"2025-08-28","balance.total_assets":"2025-08-28","balance.total_liabilities":"2025-08-28"},"first_filed":"2025-08-28"},{"label":"Q4 FY2025","end":"2025-10-31","income":{"revenue":3423398000,"cost_of_revenue":2575536000,"opex_sga":283776000,"operating_income":564086000,"other_income":11580000,"income_tax":146271000,"net_income":446716000,"eps_diluted":4.58,"shares_diluted":97531000},"balance":{"cash_and_equivalents":1258997000,"total_assets":14519866000,"total_liabilities":6233802000,"stockholders_equity":8270663000,"shares_outstanding":95003000.0},"cashflow":{"cfo":800030000,"capex":27832000,"buybacks":246720000,"dividends":23772000,"depreciation_amortization":21808000,"fcf":772198000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.revenue"],"adjusted":[],"filed":"2026-08-28","filed_exceptions":{"balance.shares_outstanding":"2025-12-19","income.eps_diluted":"2025-12-19","income.net_income":"2025-12-19","income.shares_diluted":"2025-12-19"},"first_filed":"2025-12-19"},{"label":"Q1 FY2026","end":"2026-01-31","income":{"revenue":2145627000,"cost_of_revenue":1668636000,"opex_sga":257936000,"operating_income":219055000,"other_income":19076000,"income_tax":62643000,"net_income":210932000,"eps_diluted":2.19,"shares_diluted":96504000},"balance":{"cash_and_equivalents":1202828000,"total_assets":14432038000,"total_liabilities":6012114000,"stockholders_equity":8409092000,"shares_outstanding":94707000.0},"cashflow":{"cfo":7268000,"capex":18862000,"buybacks":50435000,"dividends":24999000,"depreciation_amortization":16236000,"fcf":-11594000},"derived":[],"adjusted":[],"filed":"2026-02-27","first_filed":"2026-02-27"},{"label":"Q2 FY2026","end":"2026-04-30","income":{"revenue":2531230000,"cost_of_revenue":1926340000,"opex_sga":258253000,"operating_income":346637000,"other_income":20441000,"income_tax":89767000,"net_income":260591000,"eps_diluted":2.72,"shares_diluted":95755000},"balance":{"cash_and_equivalents":1105511000,"total_assets":14533176000,"total_liabilities":6047184000,"stockholders_equity":8475155000,"shares_outstanding":93471000.0},"cashflow":{"cfo":134450000,"capex":24468000,"buybacks":179593000,"dividends":24426000,"depreciation_amortization":17259000,"fcf":109982000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-05-29","first_filed":"2026-05-29"},{"label":"Q3 FY2026","end":"2026-07-31","income":{"revenue":2658781000,"cost_of_revenue":2033562000,"opex_sga":266068000,"operating_income":359151000,"other_income":18723000,"income_tax":94642000,"net_income":280145000,"eps_diluted":2.97,"shares_diluted":94445000},"balance":{"cash_and_equivalents":1057889000,"total_assets":14685796000,"total_liabilities":6144255000,"stockholders_equity":8530770000,"shares_outstanding":92147000.0},"cashflow":{"cfo":250342000,"capex":30701000,"buybacks":204893000,"dividends":24096000,"depreciation_amortization":20932000,"fcf":219641000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-08-28","first_filed":"2026-08-28"}]}