{"symbol":"TT","cik":1466258,"issuer_id":"sec-cik:0001466258","security_id":"sec-cik:0001466258:tt","entity_name":"TRANE TECHNOLOGIES PLC","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2011","item":"income_tax","qsum_over_fy":2.1982},{"section":"income","fiscal_year":"FY2012","item":"income_tax","qsum_over_fy":1.1661},{"section":"income","fiscal_year":"FY2017","item":"income_tax","qsum_over_fy":0.9526}],"quarantined":[{"section":"income","fiscal_year":"FY2009","item":"income_tax","qsum_over_fy":0.9673},{"section":"income","fiscal_year":"FY2009","item":"operating_income","qsum_over_fy":0.9867},{"section":"income","fiscal_year":"FY2009","item":"other_income","qsum_over_fy":0.9733}]},"generated_at":"2026-10-30T20:05:05.298702+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","SalesRevenueNet"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense","OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquireProductiveAssets","PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationAmortizationAndAccretionNet","DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2007","end":"2007-12-31","income":{"opex_sga":1433300000,"operating_income":1057800000,"other_income":30200000,"income_tax":204400000,"net_income":3966700000,"eps_diluted":13.43},"balance":{"cash_and_equivalents":4735300000},"cashflow":{"capex":119700000,"buybacks":1999900000,"dividends":209800000,"depreciation_amortization":138800000},"derived":[],"adjusted":[],"filed":"2010-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2011-02-22"},"first_filed":"2009-08-06"},{"label":"FY2008","end":"2008-12-31","income":{"rnd":201100000,"opex_sga":2308900000,"operating_income":-2521400000,"other_income":63900000,"income_tax":-192300000,"net_income":-2624800000,"eps_diluted":-8.73,"shares_diluted":303700000},"balance":{"cash_and_equivalents":550200000,"total_current_assets":5399700000,"total_assets":20924500000,"total_current_liabilities":5511400000,"long_term_debt":2773700000,"total_liabilities":14162400000,"stockholders_equity":6661400000},"cashflow":{"capex":305000000,"buybacks":-2000000,"dividends":212900000,"depreciation_amortization":449000000},"derived":[],"adjusted":[],"filed":"2011-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-21","balance.long_term_debt":"2010-02-26","balance.stockholders_equity":"2010-02-26","balance.total_assets":"2010-02-26","balance.total_current_assets":"2010-02-26","balance.total_current_liabilities":"2010-02-26","balance.total_liabilities":"2010-02-26"},"first_filed":"2009-08-06"},{"label":"FY2009","end":"2009-12-31","income":{"cost_of_revenue":9437100000,"rnd":255000000,"opex_sga":2687300000,"operating_income":872300000,"other_income":18700000,"pretax_income":594300000,"income_tax":79600000,"net_income":451300000,"eps_diluted":1.37,"shares_diluted":329100000},"balance":{"cash_and_equivalents":840600000,"total_current_assets":4869500000,"total_assets":19991000000,"total_current_liabilities":4297600000,"long_term_debt":2904900000,"total_liabilities":12785300000,"stockholders_equity":7071800000,"shares_outstanding":321072029.0},"cashflow":{"capex":204100000,"buybacks":0,"dividends":160800000,"depreciation_amortization":421800000},"derived":[],"adjusted":[],"filed":"2012-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-14","balance.long_term_debt":"2011-02-22","balance.shares_outstanding":"2010-02-26","balance.stockholders_equity":"2011-02-22","balance.total_assets":"2011-02-22","balance.total_current_assets":"2011-02-22","balance.total_current_liabilities":"2011-02-22","balance.total_liabilities":"2011-02-22"},"first_filed":"2010-02-26"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":14001100000,"cost_of_revenue":10059900000,"rnd":244000000,"opex_sga":2673100000,"operating_income":1247500000,"other_income":42300000,"pretax_income":1010700000,"income_tax":224800000,"net_income":642200000,"eps_diluted":1.89,"shares_diluted":339800000},"balance":{"cash_and_equivalents":840600000,"total_current_assets":6287400000,"total_assets":19990900000,"total_current_liabilities":4285900000,"long_term_debt":2922300000,"total_liabilities":11915100000,"stockholders_equity":7964300000,"shares_outstanding":329577804.0},"cashflow":{"cfo":695400000,"capex":179500000,"buybacks":0,"dividends":90700000,"depreciation_amortization":437100000,"fcf":515900000},"derived":[],"adjusted":[],"filed":"2013-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-14","balance.long_term_debt":"2012-02-21","balance.shares_outstanding":"2011-02-22","balance.stockholders_equity":"2012-02-21","balance.total_assets":"2012-02-21","balance.total_current_assets":"2012-02-21","balance.total_current_liabilities":"2012-02-21","balance.total_liabilities":"2012-02-21"},"first_filed":"2011-02-22"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":12760800000,"cost_of_revenue":9280000000,"rnd":218400000,"opex_sga":2395200000,"operating_income":438700000,"other_income":28400000,"pretax_income":188600000,"income_tax":45400000,"net_income":343200000,"eps_diluted":1.01,"shares_diluted":339300000},"balance":{"cash_and_equivalents":987000000,"total_current_assets":5279200000,"total_assets":18844100000,"total_current_liabilities":4125600000,"long_term_debt":2879300000,"total_liabilities":11828400000,"stockholders_equity":6924300000,"shares_outstanding":297375890.0},"cashflow":{"cfo":1222600000,"capex":217100000,"buybacks":1157500000,"dividends":137300000,"depreciation_amortization":358500000,"fcf":1005500000},"derived":[],"adjusted":[],"filed":"2014-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-13","balance.long_term_debt":"2013-02-14","balance.shares_outstanding":"2012-02-21","balance.stockholders_equity":"2013-02-14","balance.total_assets":"2013-02-14","balance.total_current_assets":"2013-02-14","balance.total_current_liabilities":"2013-02-14","balance.total_liabilities":"2013-02-14","cashflow.cfo":"2014-10-22"},"first_filed":"2012-02-21"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":11988300000,"cost_of_revenue":8533500000,"rnd":235400000,"opex_sga":2382900000,"operating_income":1071900000,"other_income":28100000,"pretax_income":848000000,"income_tax":56000000,"net_income":1018600000,"eps_diluted":3.28,"shares_diluted":310600000},"balance":{"cash_and_equivalents":708400000,"total_current_assets":5993900000,"total_assets":18482100000,"total_current_liabilities":4325900000,"long_term_debt":2266500000,"total_liabilities":11252800000,"stockholders_equity":7147800000,"shares_outstanding":296317386.0},"cashflow":{"cfo":1195400000,"capex":243100000,"buybacks":839800000,"dividends":192400000,"depreciation_amortization":333800000,"fcf":952300000},"derived":[],"adjusted":[],"filed":"2015-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-12","balance.long_term_debt":"2014-02-14","balance.shares_outstanding":"2013-02-14","balance.stockholders_equity":"2014-02-14","balance.total_assets":"2014-02-14","balance.total_current_assets":"2014-02-14","balance.total_current_liabilities":"2014-02-14","balance.total_liabilities":"2014-02-14"},"first_filed":"2013-02-14"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":12350500000,"cost_of_revenue":8722300000,"rnd":218200000,"opex_sga":2523200000,"operating_income":1105000000,"other_income":3400000,"pretax_income":829600000,"income_tax":189000000,"net_income":618800000,"eps_diluted":2.07,"shares_diluted":298300000},"balance":{"cash_and_equivalents":1937200000,"total_current_assets":5716700000,"total_assets":17658100000,"total_current_liabilities":3408600000,"long_term_debt":3153500000,"total_liabilities":10526800000,"stockholders_equity":7068900000,"shares_outstanding":278035707.0},"cashflow":{"cfo":1091500000,"capex":242200000,"buybacks":1213200000,"dividends":245500000,"depreciation_amortization":333700000,"fcf":849300000},"derived":[],"adjusted":[],"filed":"2016-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-13","balance.long_term_debt":"2015-02-13","balance.shares_outstanding":"2014-02-14","balance.stockholders_equity":"2015-02-13","balance.total_assets":"2015-02-13","balance.total_current_assets":"2015-02-13","balance.total_current_liabilities":"2015-02-13","balance.total_liabilities":"2015-02-13"},"first_filed":"2014-02-14"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":12891400000,"cost_of_revenue":8982800000,"rnd":212300000,"opex_sga":2503900000,"operating_income":1404700000,"other_income":30000000,"pretax_income":1209400000,"income_tax":293700000,"net_income":931700000,"eps_diluted":3.4,"shares_diluted":274300000},"balance":{"cash_and_equivalents":1705200000,"total_current_assets":5707900000,"total_assets":17298500000,"total_current_liabilities":3666100000,"long_term_debt":3741700000,"total_liabilities":11253100000,"stockholders_equity":5987400000,"shares_outstanding":263321574.0},"cashflow":{"cfo":973200000,"capex":233500000,"buybacks":1374900000,"dividends":264700000,"depreciation_amortization":332400000,"fcf":739700000},"derived":[],"adjusted":[],"filed":"2017-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-12","balance.long_term_debt":"2016-02-12","balance.shares_outstanding":"2015-02-13","balance.stockholders_equity":"2016-02-12","balance.total_assets":"2016-02-12","balance.total_current_assets":"2016-02-12","balance.total_current_liabilities":"2016-02-12","balance.total_liabilities":"2016-02-12"},"first_filed":"2015-02-13"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":13300700000,"cost_of_revenue":9277400000,"rnd":205900000,"opex_sga":2531600000,"operating_income":1491700000,"other_income":-20800000,"pretax_income":1247900000,"income_tax":540800000,"net_income":664600000,"eps_diluted":2.48,"shares_diluted":267800000},"balance":{"cash_and_equivalents":736800000,"total_current_assets":4609400000,"total_assets":16717600000,"total_current_liabilities":3648400000,"long_term_debt":3713600000,"total_liabilities":10838400000,"stockholders_equity":5816700000,"shares_outstanding":256847948.0},"cashflow":{"cfo":888400000,"capex":249600000,"buybacks":250100000,"dividends":303300000,"depreciation_amortization":364100000,"fcf":638800000},"derived":[],"adjusted":[],"filed":"2018-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-12","balance.long_term_debt":"2017-02-13","balance.shares_outstanding":"2016-02-12","balance.stockholders_equity":"2017-02-13","balance.total_assets":"2017-02-13","balance.total_current_assets":"2017-02-13","balance.total_current_liabilities":"2017-02-13","balance.total_liabilities":"2017-02-13"},"first_filed":"2016-02-12"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":13508900000,"cost_of_revenue":9307900000,"rnd":207900000,"opex_sga":2597800000,"operating_income":1603200000,"other_income":359600000,"pretax_income":1741300000,"income_tax":281500000,"net_income":1476200000,"eps_diluted":5.65,"shares_diluted":261700000},"balance":{"cash_and_equivalents":1714700000,"total_current_assets":5579300000,"total_assets":17397400000,"total_current_liabilities":3590300000,"long_term_debt":3709400000,"total_liabilities":10679100000,"stockholders_equity":6643800000,"shares_outstanding":259508972.0},"cashflow":{"cfo":1521900000,"capex":182700000,"buybacks":250100000,"dividends":348600000,"depreciation_amortization":352200000,"fcf":1339200000},"derived":[],"adjusted":[],"filed":"2019-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-18","balance.long_term_debt":"2018-02-12","balance.shares_outstanding":"2017-02-13","balance.stockholders_equity":"2018-02-12","balance.total_assets":"2018-02-12","balance.total_current_assets":"2018-02-12","balance.total_current_liabilities":"2018-02-12","balance.total_liabilities":"2018-02-12","income.rnd":"2018-02-12"},"first_filed":"2017-02-13"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":14197600000,"cost_of_revenue":9811600000,"rnd":210800000,"opex_sga":2720700000,"operating_income":1665300000,"other_income":-31600000,"pretax_income":1417900000,"income_tax":80200000,"net_income":1302600000,"eps_diluted":5.05,"shares_diluted":258100000},"balance":{"cash_and_equivalents":1524400000,"total_current_assets":6119100000,"total_assets":18173300000,"total_current_liabilities":4828000000,"long_term_debt":2957000000,"total_liabilities":10966400000,"stockholders_equity":7140300000,"shares_outstanding":249889299.0},"cashflow":{"cfo":1523500000,"capex":221300000,"buybacks":1016900000,"dividends":430100000,"depreciation_amortization":353300000,"fcf":1302200000},"derived":[],"adjusted":[],"filed":"2020-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-09","balance.long_term_debt":"2019-02-12","balance.shares_outstanding":"2018-02-12","balance.stockholders_equity":"2019-02-12","balance.total_assets":"2019-02-12","balance.total_current_assets":"2019-02-12","balance.total_current_liabilities":"2019-02-12","balance.total_liabilities":"2019-02-12"},"first_filed":"2018-02-12"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":12343800000,"cost_of_revenue":8582500000,"rnd":166700000,"opex_sga":2249200000,"operating_income":1512100000,"other_income":-33300000,"pretax_income":1257800000,"income_tax":234900000,"net_income":1337600000,"eps_diluted":5.35,"shares_diluted":250100000},"balance":{"cash_and_equivalents":878400000,"total_current_assets":5732000000,"total_assets":17914900000,"total_current_liabilities":4315700000,"long_term_debt":3740700000,"total_liabilities":10850100000,"stockholders_equity":7022700000,"shares_outstanding":242168631.0},"cashflow":{"cfo":1407800000,"capex":284700000,"buybacks":900200000,"dividends":479500000,"depreciation_amortization":282300000,"fcf":1123100000},"derived":[],"adjusted":[],"filed":"2021-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-07","balance.long_term_debt":"2020-02-18","balance.shares_outstanding":"2019-02-12","balance.stockholders_equity":"2020-02-18","balance.total_assets":"2020-02-18","balance.total_current_assets":"2020-02-18","balance.total_current_liabilities":"2020-02-18","balance.total_liabilities":"2020-02-18"},"first_filed":"2019-02-12"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":13075900000,"cost_of_revenue":9085500000,"rnd":174200000,"opex_sga":2320300000,"operating_income":1670100000,"other_income":-28400000,"pretax_income":1398900000,"income_tax":238600000,"net_income":1410900000,"eps_diluted":5.77,"shares_diluted":244400000},"balance":{"cash_and_equivalents":1278600000,"total_current_assets":9293800000,"total_assets":20492300000,"total_current_liabilities":5238600000,"long_term_debt":4922900000,"total_liabilities":13179900000,"stockholders_equity":7267600000,"shares_outstanding":238401033.0},"cashflow":{"cfo":1919500000,"capex":205400000,"buybacks":750100000,"dividends":510100000,"depreciation_amortization":288800000,"fcf":1714100000},"derived":[],"adjusted":[],"filed":"2022-02-07","filed_exceptions":{"balance.long_term_debt":"2021-02-09","balance.shares_outstanding":"2020-02-18","balance.stockholders_equity":"2021-02-09","balance.total_assets":"2021-02-09","balance.total_current_assets":"2021-02-09","balance.total_current_liabilities":"2021-02-09","balance.total_liabilities":"2021-02-09","income.cost_of_revenue":"2021-02-09"},"first_filed":"2020-02-18"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":12454700000,"cost_of_revenue":8651300000,"rnd":165000000,"opex_sga":2270600000,"operating_income":1532800000,"other_income":4100000,"pretax_income":1288200000,"income_tax":296800000,"net_income":854900000,"eps_diluted":3.52,"shares_diluted":243100000},"balance":{"cash_and_equivalents":3289900000,"total_current_assets":6905600000,"total_assets":18156700000,"total_current_liabilities":4338900000,"long_term_debt":4496500000,"total_liabilities":11729600000,"stockholders_equity":6407700000,"shares_outstanding":238428700.0},"cashflow":{"cfo":1435000000,"capex":146200000,"buybacks":250000000,"dividends":507300000,"depreciation_amortization":294300000,"fcf":1288800000},"derived":[],"adjusted":[],"filed":"2023-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-07","balance.long_term_debt":"2022-02-07","balance.shares_outstanding":"2021-02-09","balance.stockholders_equity":"2022-02-07","balance.total_assets":"2022-02-07","balance.total_current_assets":"2022-02-07","balance.total_current_liabilities":"2022-02-07","balance.total_liabilities":"2022-02-07","income.cost_of_revenue":"2021-02-09"},"first_filed":"2021-02-09"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":14136400000,"rnd":193500000,"opex_sga":2446300000,"operating_income":2023300000,"other_income":1100000,"pretax_income":1790700000,"income_tax":333500000,"net_income":1423400000,"eps_diluted":5.87,"shares_diluted":242300000},"balance":{"cash_and_equivalents":2159200000,"total_current_assets":6470900000,"total_assets":18059800000,"total_current_liabilities":4752400000,"long_term_debt":4491700000,"total_liabilities":11786700000,"stockholders_equity":6255900000,"shares_outstanding":233538091.0},"cashflow":{"cfo":1588300000,"capex":223000000,"buybacks":1100300000,"dividends":561100000,"depreciation_amortization":299400000,"fcf":1365300000},"derived":[],"adjusted":[],"filed":"2024-02-08","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-10","balance.long_term_debt":"2023-02-10","balance.shares_outstanding":"2022-02-07","balance.stockholders_equity":"2023-02-10","balance.total_assets":"2023-02-10","balance.total_current_assets":"2023-02-10","balance.total_current_liabilities":"2023-02-10","balance.total_liabilities":"2023-02-10"},"first_filed":"2022-02-07"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":15991700000,"rnd":211200000,"opex_sga":2545900000,"operating_income":2418900000,"other_income":-23300000,"pretax_income":2172100000,"income_tax":375900000,"net_income":1756500000,"eps_diluted":7.48,"shares_diluted":234900000},"balance":{"cash_and_equivalents":1220500000,"total_current_assets":6379200000,"total_assets":18081600000,"total_current_liabilities":5686800000,"long_term_debt":3788300000,"total_liabilities":11976400000,"stockholders_equity":6088600000,"shares_outstanding":229074725.0},"cashflow":{"cfo":1504000000,"capex":291800000,"buybacks":1200200000,"dividends":620200000,"depreciation_amortization":323600000,"fcf":1212200000},"derived":[],"adjusted":[],"filed":"2025-02-06","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-08","balance.long_term_debt":"2024-02-08","balance.shares_outstanding":"2023-02-10","balance.stockholders_equity":"2024-02-08","balance.total_assets":"2024-02-08","balance.total_current_assets":"2024-02-08","balance.total_current_liabilities":"2024-02-08","balance.total_liabilities":"2024-02-08"},"first_filed":"2023-02-10"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":17677600000,"rnd":252300000,"opex_sga":2963200000,"operating_income":2894000000,"other_income":-92200000,"pretax_income":2567300000,"income_tax":498400000,"net_income":2023900000,"eps_diluted":8.77,"shares_diluted":230700000},"balance":{"cash_and_equivalents":1095300000,"total_current_assets":6869900000,"total_assets":19391900000,"total_current_liabilities":6053500000,"long_term_debt":3977900000,"total_liabilities":12374900000,"stockholders_equity":6995200000,"shares_outstanding":227072224.0},"cashflow":{"cfo":2389600000,"capex":300700000,"buybacks":669300000,"dividends":683700000,"depreciation_amortization":348100000,"fcf":2088900000},"derived":[],"adjusted":[],"filed":"2026-02-05","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-06","balance.long_term_debt":"2025-02-06","balance.shares_outstanding":"2024-02-08","balance.stockholders_equity":"2025-02-06","balance.total_assets":"2025-02-06","balance.total_current_assets":"2025-02-06","balance.total_current_liabilities":"2025-02-06","balance.total_liabilities":"2025-02-06"},"first_filed":"2024-02-08"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":19838200000,"rnd":309600000,"opex_sga":3580400000,"operating_income":3500100000,"other_income":-19900000,"pretax_income":3241800000,"income_tax":627600000,"net_income":2567900000,"eps_diluted":11.24,"shares_diluted":228400000},"balance":{"cash_and_equivalents":1590100000,"total_current_assets":7337800000,"total_assets":20146700000,"total_current_liabilities":6068900000,"long_term_debt":4318100000,"total_liabilities":12659800000,"stockholders_equity":7457400000,"shares_outstanding":224290964.0},"cashflow":{"cfo":3145600000,"capex":370600000,"buybacks":1280800000,"dividends":757500000,"depreciation_amortization":379400000,"fcf":2775000000},"derived":[],"adjusted":[],"filed":"2026-02-05","filed_exceptions":{"balance.shares_outstanding":"2025-02-06"},"first_filed":"2025-02-06"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":21321900000,"rnd":347600000,"opex_sga":3742800000,"operating_income":3967400000,"other_income":-62100000,"pretax_income":3678600000,"income_tax":705900000,"net_income":2918600000,"eps_diluted":12.98,"shares_diluted":224900000},"balance":{"cash_and_equivalents":1763300000,"total_current_assets":7863000000,"total_assets":21420700000,"total_current_liabilities":6286700000,"long_term_debt":3922100000,"total_liabilities":12819800000,"stockholders_equity":8579200000,"shares_outstanding":221331905.0},"cashflow":{"cfo":3194500000,"capex":383000000,"buybacks":1481300000,"dividends":837300000,"depreciation_amortization":376300000,"fcf":2811500000},"derived":[],"adjusted":[],"filed":"2026-02-05","filed_exceptions":{"balance.long_term_debt":"2026-10-29","balance.stockholders_equity":"2026-10-29","balance.total_assets":"2026-10-29","balance.total_current_assets":"2026-10-29","balance.total_current_liabilities":"2026-10-29","balance.total_liabilities":"2026-10-29"},"first_filed":"2026-02-05"}],"quarterly":[{"label":"Q2 FY2008","end":"2008-06-30","income":{"opex_sga":523100000,"operating_income":361600000,"other_income":32700000,"income_tax":79700000,"net_income":256100000,"eps_diluted":0.88,"shares_diluted":291100000},"balance":{"cash_and_equivalents":787300000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2009-08-06","first_filed":"2009-08-06"},{"label":"Q3 FY2008","end":"2008-09-30","income":{"opex_sga":756400000,"operating_income":347400000,"other_income":1800000,"income_tax":26300000,"net_income":227700000,"eps_diluted":0.7,"shares_diluted":324100000},"balance":{"cash_and_equivalents":741500000},"cashflow":{"capex":91500000,"buybacks":0,"dividends":57300000,"depreciation_amortization":202600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2009-11-06","first_filed":"2009-11-06"},{"label":"Q4 FY2008","end":"2008-12-31","income":{"opex_sga":654000000,"operating_income":-3477400000,"other_income":-13400000,"income_tax":-345500000,"net_income":-3290200000},"balance":{"cash_and_equivalents":550200000,"total_current_assets":5399700000,"total_assets":20924500000,"total_current_liabilities":5511400000,"long_term_debt":2773700000,"total_liabilities":14162400000,"stockholders_equity":6661400000},"cashflow":{"capex":108800000,"buybacks":-4000000,"dividends":57400000,"depreciation_amortization":119200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income"],"adjusted":[],"filed":"2010-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-21"},"first_filed":"2009-08-06"},{"label":"Q1 FY2009","end":"2009-03-31","income":{"opex_sga":676600000,"net_income":-26700000,"eps_diluted":-0.08,"shares_diluted":320500000},"balance":{"cash_and_equivalents":493600000},"cashflow":{"capex":58900000,"dividends":57400000,"depreciation_amortization":102500000},"derived":[],"adjusted":[],"filed":"2010-05-07","first_filed":"2010-05-07"},{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":3451700000,"opex_sga":677100000,"net_income":122100000,"eps_diluted":0.38,"shares_diluted":325000000},"balance":{"cash_and_equivalents":792900000,"total_current_assets":5074000000,"total_assets":20426100000,"total_current_liabilities":4370400000,"long_term_debt":3454600000,"total_liabilities":13589200000,"stockholders_equity":6735900000,"shares_outstanding":319200181.0},"cashflow":{"capex":54800000,"dividends":57500000,"depreciation_amortization":100700000},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2010-08-05","filed_exceptions":{"balance.long_term_debt":"2009-08-06","balance.shares_outstanding":"2009-08-06","balance.stockholders_equity":"2009-08-06","balance.total_assets":"2009-08-06","balance.total_current_assets":"2009-08-06","balance.total_current_liabilities":"2009-08-06","balance.total_liabilities":"2009-08-06","cashflow.buybacks":"2009-08-06","income.eps_diluted":"2009-08-06"},"first_filed":"2009-08-06"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":3458900000,"opex_sga":671700000,"net_income":216600000,"eps_diluted":0.65,"shares_diluted":331800000},"balance":{"cash_and_equivalents":743900000,"total_current_assets":4772200000,"total_assets":20133100000,"total_current_liabilities":4030000000,"long_term_debt":3210000000,"total_liabilities":12947200000,"stockholders_equity":7081500000,"shares_outstanding":320059548.0},"cashflow":{"capex":42200000,"buybacks":0,"dividends":22900000,"depreciation_amortization":110300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2010-11-01","filed_exceptions":{"balance.long_term_debt":"2009-11-06","balance.shares_outstanding":"2009-11-06","balance.stockholders_equity":"2009-11-06","balance.total_assets":"2009-11-06","balance.total_current_assets":"2009-11-06","balance.total_current_liabilities":"2009-11-06","balance.total_liabilities":"2009-11-06","cashflow.buybacks":"2009-11-06"},"first_filed":"2009-11-06"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"opex_sga":668600000,"net_income":139400000},"balance":{"cash_and_equivalents":840600000,"total_current_assets":4869500000,"total_assets":19991000000,"total_current_liabilities":4297600000,"long_term_debt":2904900000,"total_liabilities":12785300000,"stockholders_equity":7071800000,"shares_outstanding":321072029.0},"cashflow":{"capex":48200000,"buybacks":0,"dividends":23000000,"depreciation_amortization":108300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.net_income","income.opex_sga"],"adjusted":[],"filed":"2011-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-14","balance.shares_outstanding":"2010-02-26"},"first_filed":"2010-02-26"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"opex_sga":617200000,"operating_income":139500000,"other_income":5800000,"income_tax":54100000,"net_income":1400000,"shares_diluted":336600000},"balance":{"cash_and_equivalents":599100000,"total_current_assets":4820000000,"total_assets":19716700000,"total_current_liabilities":4206400000,"long_term_debt":2923700000,"total_liabilities":12565700000,"stockholders_equity":7017400000,"shares_outstanding":321903126.0},"cashflow":{"capex":33800000,"dividends":22500000,"depreciation_amortization":105100000},"derived":[],"adjusted":[],"filed":"2011-04-28","filed_exceptions":{"balance.long_term_debt":"2010-05-07","balance.shares_outstanding":"2010-05-07","balance.stockholders_equity":"2010-05-07","balance.total_assets":"2010-05-07","balance.total_current_assets":"2010-05-07","balance.total_current_liabilities":"2010-05-07","balance.total_liabilities":"2010-05-07"},"first_filed":"2010-05-07"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":3703400000,"cost_of_revenue":2472800000,"opex_sga":645600000,"operating_income":363400000,"other_income":8400000,"pretax_income":300700000,"income_tax":54900000,"net_income":196400000,"eps_diluted":0.58,"shares_diluted":339100000},"balance":{"cash_and_equivalents":821600000,"total_current_assets":5781700000,"total_assets":20357300000,"total_current_liabilities":4877500000,"long_term_debt":2909900000,"total_liabilities":13177700000,"stockholders_equity":7051400000,"shares_outstanding":322818986.0},"cashflow":{"capex":34400000,"dividends":22500000,"depreciation_amortization":104700000},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2011-07-28","filed_exceptions":{"balance.long_term_debt":"2010-08-05","balance.shares_outstanding":"2010-08-05","balance.stockholders_equity":"2010-08-05","balance.total_assets":"2010-08-05","balance.total_current_assets":"2010-08-05","balance.total_current_liabilities":"2010-08-05","balance.total_liabilities":"2010-08-05","income.revenue":"2010-08-05"},"first_filed":"2010-08-05"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":3730300000,"cost_of_revenue":2643800000,"opex_sga":675800000,"operating_income":410700000,"other_income":8700000,"pretax_income":349200000,"income_tax":72100000,"net_income":232200000,"eps_diluted":0.68,"shares_diluted":339000000},"balance":{"cash_and_equivalents":810700000,"total_current_assets":5514900000,"total_assets":20235300000,"total_current_liabilities":4338100000,"long_term_debt":2922800000,"total_liabilities":12541800000,"stockholders_equity":7573800000,"shares_outstanding":324010700.0},"cashflow":{"capex":49100000,"buybacks":0,"dividends":22700000,"depreciation_amortization":119600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2011-10-28","filed_exceptions":{"balance.long_term_debt":"2010-11-01","balance.shares_outstanding":"2010-11-01","balance.stockholders_equity":"2010-11-01","balance.total_assets":"2010-11-01","balance.total_current_assets":"2010-11-01","balance.total_current_liabilities":"2010-11-01","balance.total_liabilities":"2010-11-01","income.revenue":"2010-11-01"},"first_filed":"2010-11-01"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":3633700000,"cost_of_revenue":2623800000,"opex_sga":684500000,"operating_income":304800000,"other_income":20000000,"pretax_income":258000000,"income_tax":35400000,"net_income":212100000},"balance":{"cash_and_equivalents":840600000,"total_current_assets":6287400000,"total_assets":19990900000,"total_current_liabilities":4285900000,"long_term_debt":2922300000,"total_liabilities":11915100000,"stockholders_equity":7964300000,"shares_outstanding":329577804.0},"cashflow":{"capex":62200000,"buybacks":0,"dividends":23000000,"depreciation_amortization":107700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2012-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-14","balance.shares_outstanding":"2011-02-22"},"first_filed":"2011-02-22"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"cost_of_revenue":2368600000,"opex_sga":677100000,"operating_income":41800000,"other_income":4900000,"pretax_income":-21600000,"income_tax":40800000,"net_income":-77600000,"eps_diluted":-0.23,"shares_diluted":331100000},"balance":{"cash_and_equivalents":918100000,"total_current_assets":6355900000,"total_assets":20124500000,"total_current_liabilities":4346600000,"long_term_debt":2888300000,"total_liabilities":11905400000,"stockholders_equity":8108500000,"shares_outstanding":331218706.0},"cashflow":{"capex":41500000,"dividends":23100000,"depreciation_amortization":98300000},"derived":[],"adjusted":[],"filed":"2012-04-26","filed_exceptions":{"balance.long_term_debt":"2011-04-28","balance.shares_outstanding":"2011-04-28","balance.stockholders_equity":"2011-04-28","balance.total_assets":"2011-04-28","balance.total_current_assets":"2011-04-28","balance.total_current_liabilities":"2011-04-28","balance.total_liabilities":"2011-04-28"},"first_filed":"2011-04-28"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"cost_of_revenue":2863000000,"opex_sga":729200000,"operating_income":298700000,"other_income":2400000,"pretax_income":229400000,"income_tax":99800000,"net_income":92300000,"eps_diluted":0.26,"shares_diluted":350900000},"balance":{"cash_and_equivalents":1259800000,"total_current_assets":6812200000,"total_assets":20540500000,"total_current_liabilities":4607300000,"long_term_debt":2881300000,"total_liabilities":12165500000,"stockholders_equity":8278200000,"shares_outstanding":330976917.0},"cashflow":{"capex":38700000,"dividends":40000000,"depreciation_amortization":106700000},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2012-07-26","filed_exceptions":{"balance.long_term_debt":"2011-07-28","balance.shares_outstanding":"2011-07-28","balance.stockholders_equity":"2011-07-28","balance.total_assets":"2011-07-28","balance.total_current_assets":"2011-07-28","balance.total_current_liabilities":"2011-07-28","balance.total_liabilities":"2011-07-28"},"first_filed":"2011-07-28"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":3910100000,"cost_of_revenue":2756200000,"opex_sga":708600000,"operating_income":180500000,"other_income":21300000,"pretax_income":132100000,"income_tax":28400000,"net_income":86200000,"eps_diluted":0.25,"shares_diluted":340200000},"balance":{"cash_and_equivalents":1403800000,"total_current_assets":5936100000,"total_assets":19502400000,"total_current_liabilities":4333300000,"long_term_debt":2881000000,"total_liabilities":11817000000,"stockholders_equity":7589300000,"shares_outstanding":312176652.0},"cashflow":{"cfo":408300000,"capex":48900000,"buybacks":519600000,"dividends":38400000,"depreciation_amortization":96800000,"fcf":359400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2012-10-25","filed_exceptions":{"balance.long_term_debt":"2011-10-28","balance.shares_outstanding":"2011-10-28","balance.stockholders_equity":"2011-10-28","balance.total_assets":"2011-10-28","balance.total_current_assets":"2011-10-28","balance.total_current_liabilities":"2011-10-28","balance.total_liabilities":"2011-10-28"},"first_filed":"2011-10-28"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":1485500000,"cost_of_revenue":1292300000,"opex_sga":280200000,"operating_income":-82300000,"other_income":-200000,"pretax_income":-151300000,"income_tax":-123600000,"net_income":242300000},"balance":{"cash_and_equivalents":987000000,"total_current_assets":5279200000,"total_assets":18844100000,"total_current_liabilities":4125600000,"long_term_debt":2879300000,"total_liabilities":11828400000,"stockholders_equity":6924300000,"shares_outstanding":297375890.0},"cashflow":{"cfo":481800000,"capex":88000000,"buybacks":581900000,"dividends":35800000,"depreciation_amortization":56700000,"fcf":393800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2013-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-13","balance.shares_outstanding":"2012-02-21"},"first_filed":"2012-02-21"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":3150700000,"cost_of_revenue":2249400000,"opex_sga":689600000,"operating_income":212000000,"other_income":-200000,"pretax_income":142400000,"income_tax":38000000,"net_income":95600000,"eps_diluted":0.31,"shares_diluted":312400000},"balance":{"cash_and_equivalents":1089500000,"total_current_assets":5367800000,"total_assets":18910500000,"total_current_liabilities":4100400000,"long_term_debt":2879300000,"total_liabilities":11611400000,"stockholders_equity":7207300000,"shares_outstanding":298724314.0},"cashflow":{"cfo":16400000,"capex":52900000,"dividends":46600000,"depreciation_amortization":98000000,"fcf":-36500000},"derived":[],"adjusted":[],"filed":"2013-04-25","filed_exceptions":{"balance.long_term_debt":"2012-04-26","balance.shares_outstanding":"2012-04-26","balance.stockholders_equity":"2012-04-26","balance.total_assets":"2012-04-26","balance.total_current_assets":"2012-04-26","balance.total_current_liabilities":"2012-04-26","balance.total_liabilities":"2012-04-26"},"first_filed":"2012-04-26"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":3821300000,"cost_of_revenue":2644000000,"opex_sga":703600000,"operating_income":477900000,"other_income":4100000,"pretax_income":419900000,"income_tax":54800000,"net_income":365800000,"eps_diluted":1.16,"shares_diluted":314400000},"balance":{"cash_and_equivalents":903400000,"total_current_assets":5371100000,"total_assets":18738700000,"total_current_liabilities":3909200000,"long_term_debt":2871500000,"total_liabilities":11352000000,"stockholders_equity":7295600000,"shares_outstanding":308252270.0},"cashflow":{"cfo":289200000,"capex":60900000,"dividends":49800000,"depreciation_amortization":95100000,"fcf":228300000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2013-07-24","filed_exceptions":{"balance.long_term_debt":"2012-07-26","balance.shares_outstanding":"2012-07-26","balance.stockholders_equity":"2012-07-26","balance.total_assets":"2012-07-26","balance.total_current_assets":"2012-07-26","balance.total_current_liabilities":"2012-07-26","balance.total_liabilities":"2012-07-26"},"first_filed":"2012-07-26"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":3592800000,"cost_of_revenue":2454400000,"opex_sga":690600000,"operating_income":447800000,"other_income":17400000,"pretax_income":404600000,"income_tax":65100000,"net_income":321600000,"eps_diluted":1.03,"shares_diluted":312000000},"balance":{"cash_and_equivalents":929600000,"total_current_assets":5229600000,"total_assets":18660300000,"total_current_liabilities":4326100000,"long_term_debt":2271600000,"total_liabilities":11130300000,"stockholders_equity":7445800000,"shares_outstanding":301001865.0},"cashflow":{"cfo":429900000,"capex":57100000,"buybacks":339900000,"dividends":48700000,"depreciation_amortization":92300000,"fcf":372800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2013-10-23","filed_exceptions":{"balance.long_term_debt":"2012-10-25","balance.shares_outstanding":"2012-10-25","balance.stockholders_equity":"2012-10-25","balance.total_assets":"2012-10-25","balance.total_current_assets":"2012-10-25","balance.total_current_liabilities":"2012-10-25","balance.total_liabilities":"2012-10-25"},"first_filed":"2012-10-25"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":1423600000,"cost_of_revenue":1185800000,"opex_sga":299100000,"operating_income":-65800000,"other_income":6900000,"pretax_income":-118800000,"income_tax":-101900000,"net_income":235600000},"balance":{"cash_and_equivalents":708400000,"total_current_assets":5993900000,"total_assets":18482100000,"total_current_liabilities":4325900000,"long_term_debt":2266500000,"total_liabilities":11252800000,"stockholders_equity":7147800000,"shares_outstanding":296317386.0},"cashflow":{"cfo":459900000,"capex":72200000,"buybacks":464900000,"dividends":47300000,"depreciation_amortization":48400000,"fcf":387700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2014-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-12","balance.shares_outstanding":"2013-02-14"},"first_filed":"2013-02-14"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":2639000000,"cost_of_revenue":1912600000,"opex_sga":606400000,"operating_income":120000000,"other_income":500000,"pretax_income":59900000,"income_tax":4500000,"net_income":88000000,"eps_diluted":0.29,"shares_diluted":302500000},"balance":{"cash_and_equivalents":659200000,"total_current_assets":5117400000,"total_assets":18593300000,"total_current_liabilities":4170900000,"long_term_debt":2271100000,"total_liabilities":11245800000,"stockholders_equity":7261000000,"shares_outstanding":298892270.0},"cashflow":{"cfo":4900000,"capex":67100000,"buybacks":0,"dividends":62800000,"depreciation_amortization":83700000,"fcf":-62200000},"derived":[],"adjusted":[],"filed":"2014-04-23","filed_exceptions":{"balance.long_term_debt":"2013-04-25","balance.shares_outstanding":"2013-04-25","balance.stockholders_equity":"2013-04-25","balance.total_assets":"2013-04-25","balance.total_current_assets":"2013-04-25","balance.total_current_liabilities":"2013-04-25","balance.total_liabilities":"2013-04-25","cashflow.cfo":"2014-10-22"},"first_filed":"2013-04-25"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":3398400000,"cost_of_revenue":2377500000,"opex_sga":633400000,"operating_income":387500000,"other_income":-2400000,"pretax_income":323200000,"income_tax":48700000,"net_income":317200000,"eps_diluted":1.05,"shares_diluted":301200000},"balance":{"cash_and_equivalents":2026800000,"total_current_assets":6828500000,"total_assets":20273700000,"total_current_liabilities":5146900000,"long_term_debt":3155100000,"total_liabilities":13097500000,"stockholders_equity":7094100000,"shares_outstanding":291028149.0},"cashflow":{"cfo":431200000,"capex":64500000,"buybacks":477600000,"dividends":61600000,"depreciation_amortization":83300000,"fcf":366700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-07-22","filed_exceptions":{"balance.long_term_debt":"2013-07-24","balance.shares_outstanding":"2013-07-24","balance.stockholders_equity":"2013-07-24","balance.total_assets":"2013-07-24","balance.total_current_assets":"2013-07-24","balance.total_current_liabilities":"2013-07-24","balance.total_liabilities":"2013-07-24","cashflow.cfo":"2014-10-22"},"first_filed":"2013-07-24"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":3214200000,"cost_of_revenue":2217700000,"opex_sga":617000000,"operating_income":379500000,"other_income":6000000,"pretax_income":282700000,"income_tax":55100000,"net_income":165900000,"eps_diluted":0.56,"shares_diluted":295500000},"balance":{"cash_and_equivalents":910200000,"total_current_assets":5629700000,"total_assets":19002000000,"total_current_liabilities":3848600000,"long_term_debt":3154100000,"total_liabilities":11815400000,"stockholders_equity":7094700000,"shares_outstanding":288086571.0},"cashflow":{"cfo":445900000,"capex":43900000,"buybacks":317600000,"dividends":58600000,"depreciation_amortization":82900000,"fcf":402000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2014-10-22","filed_exceptions":{"balance.long_term_debt":"2013-10-23","balance.shares_outstanding":"2013-10-23","balance.stockholders_equity":"2013-10-23","balance.total_assets":"2013-10-23","balance.total_current_assets":"2013-10-23","balance.total_current_liabilities":"2013-10-23","balance.total_liabilities":"2013-10-23"},"first_filed":"2013-10-23"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":3098900000,"cost_of_revenue":2214700000,"opex_sga":666200000,"operating_income":218000000,"other_income":-700000,"pretax_income":163900000,"income_tax":80700000,"net_income":47700000},"balance":{"cash_and_equivalents":1937200000,"total_current_assets":5716700000,"total_assets":17658100000,"total_current_liabilities":3408600000,"long_term_debt":3153500000,"total_liabilities":10526800000,"stockholders_equity":7068900000,"shares_outstanding":278035707.0},"cashflow":{"cfo":209500000,"capex":66700000,"buybacks":418000000,"dividends":62500000,"depreciation_amortization":83800000,"fcf":142800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2015-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-13","balance.shares_outstanding":"2014-02-14"},"first_filed":"2014-02-14"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":2722900000,"cost_of_revenue":1954800000,"opex_sga":613100000,"operating_income":155000000,"other_income":2200000,"pretax_income":105200000,"income_tax":24500000,"net_income":79000000,"eps_diluted":0.28,"shares_diluted":282300000},"balance":{"cash_and_equivalents":897900000,"total_current_assets":4886400000,"total_assets":16774000000,"total_current_liabilities":3402600000,"long_term_debt":3152300000,"total_liabilities":10424300000,"stockholders_equity":6285200000,"shares_outstanding":269902667.0},"cashflow":{"cfo":-122000000,"capex":50500000,"buybacks":787700000,"dividends":65800000,"depreciation_amortization":82300000,"fcf":-172500000},"derived":[],"adjusted":[],"filed":"2015-04-23","filed_exceptions":{"balance.long_term_debt":"2014-04-23","balance.shares_outstanding":"2014-04-23","balance.stockholders_equity":"2014-04-23","balance.total_assets":"2014-04-23","balance.total_current_assets":"2014-04-23","balance.total_current_liabilities":"2014-04-23","balance.total_liabilities":"2014-04-23"},"first_filed":"2014-04-23"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":3542900000,"cost_of_revenue":2439900000,"opex_sga":639700000,"operating_income":463300000,"other_income":8600000,"pretax_income":418900000,"income_tax":103700000,"net_income":306000000,"eps_diluted":1.12,"shares_diluted":274200000},"balance":{"cash_and_equivalents":936700000,"total_current_assets":5326500000,"total_assets":17159400000,"total_current_liabilities":4254100000,"long_term_debt":2646500000,"total_liabilities":10719300000,"stockholders_equity":6382300000,"shares_outstanding":267507567.0},"cashflow":{"cfo":253200000,"capex":42100000,"buybacks":225100000,"dividends":67000000,"depreciation_amortization":85900000,"fcf":211100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-07-28","filed_exceptions":{"balance.cash_and_equivalents":"2015-10-27","balance.long_term_debt":"2014-07-22","balance.shares_outstanding":"2014-07-22","balance.stockholders_equity":"2014-07-22","balance.total_assets":"2014-07-22","balance.total_current_assets":"2014-07-22","balance.total_current_liabilities":"2014-07-22","balance.total_liabilities":"2014-07-22"},"first_filed":"2014-07-22"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":3385000000,"cost_of_revenue":2327000000,"opex_sga":618000000,"operating_income":440000000,"other_income":9600000,"pretax_income":397300000,"income_tax":94100000,"net_income":291300000,"eps_diluted":1.07,"shares_diluted":271600000},"balance":{"cash_and_equivalents":936700000,"total_current_assets":5170100000,"total_assets":16865600000,"total_current_liabilities":4130000000,"long_term_debt":2646600000,"total_liabilities":10531900000,"stockholders_equity":6274100000,"shares_outstanding":265471878.0},"cashflow":{"cfo":366400000,"capex":58100000,"buybacks":160100000,"dividends":66400000,"depreciation_amortization":82300000,"fcf":308300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2015-10-27","filed_exceptions":{"balance.long_term_debt":"2014-10-22","balance.shares_outstanding":"2014-10-22","balance.stockholders_equity":"2014-10-22","balance.total_assets":"2014-10-22","balance.total_current_assets":"2014-10-22","balance.total_current_liabilities":"2014-10-22","balance.total_liabilities":"2014-10-22"},"first_filed":"2014-10-22"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":3240500000,"cost_of_revenue":2261100000,"opex_sga":633100000,"operating_income":346300000,"other_income":9800000,"pretax_income":288100000,"income_tax":71200000,"net_income":255500000},"balance":{"cash_and_equivalents":1705200000,"total_current_assets":5707900000,"total_assets":17298500000,"total_current_liabilities":3666100000,"long_term_debt":3741700000,"total_liabilities":11253100000,"stockholders_equity":5987400000,"shares_outstanding":263321574.0},"cashflow":{"cfo":475600000,"capex":82800000,"buybacks":202000000,"dividends":65500000,"depreciation_amortization":81900000,"fcf":392800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2016-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-12","balance.shares_outstanding":"2015-02-13"},"first_filed":"2015-02-13"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":2887800000,"cost_of_revenue":2086700000,"opex_sga":630000000,"operating_income":171100000,"other_income":-26400000,"pretax_income":89600000,"income_tax":26900000,"net_income":51300000,"eps_diluted":0.19,"shares_diluted":268500000},"balance":{"cash_and_equivalents":733900000,"total_current_assets":5104800000,"total_assets":17409000000,"total_current_liabilities":3977500000,"long_term_debt":3741700000,"total_liabilities":11622500000,"stockholders_equity":5724200000,"shares_outstanding":264719259.0},"cashflow":{"cfo":-125200000,"capex":55700000,"buybacks":0,"dividends":73800000,"depreciation_amortization":87900000,"fcf":-180900000},"derived":[],"adjusted":[],"filed":"2016-04-26","filed_exceptions":{"balance.long_term_debt":"2015-04-23","balance.shares_outstanding":"2015-04-23","balance.stockholders_equity":"2015-04-23","balance.total_assets":"2015-04-23","balance.total_current_assets":"2015-04-23","balance.total_current_liabilities":"2015-04-23","balance.total_liabilities":"2015-04-23"},"first_filed":"2015-04-23"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":3600200000,"cost_of_revenue":2494500000,"opex_sga":653500000,"operating_income":452200000,"other_income":22000000,"pretax_income":418400000,"income_tax":331400000,"net_income":78900000,"eps_diluted":0.29,"shares_diluted":269400000},"balance":{"cash_and_equivalents":779600000,"total_current_assets":5528600000,"total_assets":17886800000,"total_current_liabilities":4457700000,"long_term_debt":3734600000,"total_liabilities":11999300000,"stockholders_equity":5827600000,"shares_outstanding":265352974.0},"cashflow":{"cfo":295200000,"capex":59600000,"buybacks":0,"dividends":77500000,"depreciation_amortization":92800000,"fcf":235600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-07-27","filed_exceptions":{"balance.long_term_debt":"2015-07-28","balance.shares_outstanding":"2015-07-28","balance.stockholders_equity":"2015-07-28","balance.total_assets":"2015-07-28","balance.total_current_assets":"2015-07-28","balance.total_current_liabilities":"2015-07-28","balance.total_liabilities":"2015-07-28"},"first_filed":"2015-07-28"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":3486900000,"cost_of_revenue":2379400000,"opex_sga":632100000,"operating_income":475400000,"other_income":12200000,"pretax_income":431800000,"income_tax":113800000,"net_income":300900000,"eps_diluted":1.12,"shares_diluted":268300000},"balance":{"cash_and_equivalents":651500000,"total_current_assets":5534800000,"total_assets":17824100000,"total_current_liabilities":4536000000,"long_term_debt":3734600000,"total_liabilities":12027400000,"stockholders_equity":5738400000,"shares_outstanding":261048995.0},"cashflow":{"cfo":83000000,"capex":58000000,"buybacks":233400000,"dividends":76100000,"depreciation_amortization":88500000,"fcf":25000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2016-10-26","filed_exceptions":{"balance.long_term_debt":"2015-10-27","balance.shares_outstanding":"2015-10-27","balance.stockholders_equity":"2015-10-27","balance.total_assets":"2015-10-27","balance.total_current_assets":"2015-10-27","balance.total_current_liabilities":"2015-10-27","balance.total_liabilities":"2015-10-27"},"first_filed":"2015-10-27"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":3325800000,"cost_of_revenue":2316800000,"opex_sga":616000000,"operating_income":393000000,"other_income":-28600000,"pretax_income":308100000,"income_tax":68700000,"net_income":233500000},"balance":{"cash_and_equivalents":736800000,"total_current_assets":4609400000,"total_assets":16717600000,"total_current_liabilities":3648400000,"long_term_debt":3713600000,"total_liabilities":10838400000,"stockholders_equity":5816700000,"shares_outstanding":256847948.0},"cashflow":{"cfo":635400000,"capex":76300000,"buybacks":16700000,"dividends":75900000,"depreciation_amortization":94900000,"fcf":559100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2017-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-12","balance.shares_outstanding":"2016-02-12"},"first_filed":"2016-02-12"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":2894100000,"cost_of_revenue":2041200000,"opex_sga":627500000,"operating_income":225400000,"other_income":1900000,"pretax_income":170600000,"income_tax":41900000,"net_income":152400000,"eps_diluted":0.58,"shares_diluted":261300000},"balance":{"cash_and_equivalents":612900000,"total_current_assets":4812900000,"total_assets":16952500000,"total_current_liabilities":3930100000,"long_term_debt":3714600000,"total_liabilities":11099800000,"stockholders_equity":5792800000,"shares_outstanding":257463751.0},"cashflow":{"cfo":-7600000,"capex":40100000,"buybacks":250100000,"dividends":82200000,"depreciation_amortization":88000000,"fcf":-47700000},"derived":[],"adjusted":[],"filed":"2017-04-26","filed_exceptions":{"balance.long_term_debt":"2016-04-26","balance.shares_outstanding":"2016-04-26","balance.stockholders_equity":"2016-04-26","balance.total_assets":"2016-04-26","balance.total_current_assets":"2016-04-26","balance.total_current_liabilities":"2016-04-26","balance.total_liabilities":"2016-04-26"},"first_filed":"2016-04-26"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":3688200000,"cost_of_revenue":2506500000,"opex_sga":668400000,"operating_income":513300000,"other_income":394900000,"pretax_income":851700000,"income_tax":92500000,"net_income":747600000,"eps_diluted":2.86,"shares_diluted":261600000},"balance":{"cash_and_equivalents":928800000,"total_current_assets":5393000000,"total_assets":17430500000,"total_current_liabilities":3767100000,"long_term_debt":3724800000,"total_liabilities":10952500000,"stockholders_equity":6414400000,"shares_outstanding":257998407.0},"cashflow":{"cfo":435700000,"capex":42900000,"buybacks":0,"dividends":80300000,"depreciation_amortization":88000000,"fcf":392800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-07-26","filed_exceptions":{"balance.long_term_debt":"2016-07-27","balance.shares_outstanding":"2016-07-27","balance.stockholders_equity":"2016-07-27","balance.total_assets":"2016-07-27","balance.total_current_assets":"2016-07-27","balance.total_current_liabilities":"2016-07-27","balance.total_liabilities":"2016-07-27"},"first_filed":"2016-07-27"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":3567800000,"cost_of_revenue":2412900000,"opex_sga":643200000,"operating_income":511700000,"other_income":-6300000,"pretax_income":450900000,"income_tax":83200000,"net_income":377400000,"eps_diluted":1.44,"shares_diluted":261800000},"balance":{"cash_and_equivalents":1504600000,"total_current_assets":5714500000,"total_assets":17719900000,"total_current_liabilities":3703400000,"long_term_debt":3708900000,"total_liabilities":10888800000,"stockholders_equity":6764100000,"shares_outstanding":258330846.0},"cashflow":{"cfo":688600000,"capex":44500000,"buybacks":0,"dividends":83100000,"depreciation_amortization":88700000,"fcf":644100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-10-25","filed_exceptions":{"balance.long_term_debt":"2016-10-26","balance.shares_outstanding":"2016-10-26","balance.stockholders_equity":"2016-10-26","balance.total_assets":"2016-10-26","balance.total_current_assets":"2016-10-26","balance.total_current_liabilities":"2016-10-26","balance.total_liabilities":"2016-10-26"},"first_filed":"2016-10-26"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":3358800000,"cost_of_revenue":2347300000,"opex_sga":658700000,"operating_income":352800000,"other_income":-30900000,"pretax_income":268100000,"income_tax":63900000,"net_income":198800000},"balance":{"cash_and_equivalents":1714700000,"total_current_assets":5579300000,"total_assets":17397400000,"total_current_liabilities":3590300000,"long_term_debt":3709400000,"total_liabilities":10679100000,"stockholders_equity":6643800000,"shares_outstanding":259508972.0},"cashflow":{"cfo":405200000,"capex":55200000,"buybacks":0,"dividends":103000000,"depreciation_amortization":87500000,"fcf":350000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2018-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-18","balance.shares_outstanding":"2017-02-13"},"first_filed":"2017-02-13"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":3000600000,"cost_of_revenue":2126100000,"opex_sga":659500000,"operating_income":215000000,"other_income":-4700000,"pretax_income":156300000,"income_tax":28700000,"net_income":117100000,"eps_diluted":0.45,"shares_diluted":262600000},"balance":{"cash_and_equivalents":1322500000,"total_current_assets":5414000000,"total_assets":17259500000,"total_current_liabilities":3534100000,"long_term_debt":3711100000,"total_liabilities":10605600000,"stockholders_equity":6583800000,"shares_outstanding":256022329.0},"cashflow":{"cfo":-43400000,"capex":35200000,"buybacks":250100000,"dividends":102700000,"depreciation_amortization":86700000,"fcf":-78600000},"derived":[],"adjusted":[],"filed":"2018-04-25","filed_exceptions":{"balance.long_term_debt":"2017-04-26","balance.shares_outstanding":"2017-04-26","balance.stockholders_equity":"2017-04-26","balance.total_assets":"2017-04-26","balance.total_current_assets":"2017-04-26","balance.total_current_liabilities":"2017-04-26","balance.total_liabilities":"2017-04-26"},"first_filed":"2017-04-26"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":3908400000,"cost_of_revenue":2653100000,"opex_sga":697700000,"operating_income":557600000,"other_income":-11500000,"pretax_income":492000000,"income_tax":138100000,"net_income":358600000,"eps_diluted":1.38,"shares_diluted":259700000},"balance":{"cash_and_equivalents":1310100000,"total_current_assets":5855000000,"total_assets":17773500000,"total_current_liabilities":3903500000,"long_term_debt":3704500000,"total_liabilities":10979500000,"stockholders_equity":6721600000,"shares_outstanding":253667886.0},"cashflow":{"cfo":448900000,"capex":44300000,"buybacks":325100000,"dividends":102100000,"depreciation_amortization":87400000,"fcf":404600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2018-07-25","filed_exceptions":{"balance.long_term_debt":"2017-07-26","balance.shares_outstanding":"2017-07-26","balance.stockholders_equity":"2017-07-26","balance.total_assets":"2017-07-26","balance.total_current_assets":"2017-07-26","balance.total_current_liabilities":"2017-07-26","balance.total_liabilities":"2017-07-26"},"first_filed":"2017-07-26"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":3670500000,"cost_of_revenue":2489900000,"opex_sga":674500000,"operating_income":506100000,"other_income":-7600000,"pretax_income":444600000,"income_tax":76400000,"net_income":367000000,"eps_diluted":1.43,"shares_diluted":256700000},"balance":{"cash_and_equivalents":1259000000,"total_current_assets":5813900000,"total_assets":17722800000,"total_current_liabilities":4688600000,"long_term_debt":2955900000,"total_liabilities":10878400000,"stockholders_equity":6776200000,"shares_outstanding":249867865.0},"cashflow":{"cfo":467700000,"capex":70400000,"buybacks":335900000,"dividends":113200000,"depreciation_amortization":87800000,"fcf":397300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax"],"adjusted":[],"filed":"2018-10-24","filed_exceptions":{"balance.long_term_debt":"2017-10-25","balance.shares_outstanding":"2017-10-25","balance.stockholders_equity":"2017-10-25","balance.total_assets":"2017-10-25","balance.total_current_assets":"2017-10-25","balance.total_current_liabilities":"2017-10-25","balance.total_liabilities":"2017-10-25"},"first_filed":"2017-10-25"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":3618100000,"cost_of_revenue":2542500000,"opex_sga":689000000,"operating_income":386600000,"other_income":-7800000,"pretax_income":325000000,"income_tax":-163000000,"net_income":459900000},"balance":{"cash_and_equivalents":1524400000,"total_current_assets":6119100000,"total_assets":18173300000,"total_current_liabilities":4828000000,"long_term_debt":2957000000,"total_liabilities":10966400000,"stockholders_equity":7140300000,"shares_outstanding":249889299.0},"cashflow":{"cfo":650300000,"capex":71400000,"buybacks":105800000,"dividends":112100000,"depreciation_amortization":91400000,"fcf":578900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2019-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-09","balance.shares_outstanding":"2018-02-12"},"first_filed":"2018-02-12"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":3384500000,"cost_of_revenue":2420200000,"opex_sga":720900000,"operating_income":243400000,"other_income":-4000000,"pretax_income":166500000,"income_tax":33000000,"net_income":120400000,"eps_diluted":0.48,"shares_diluted":253000000},"balance":{"cash_and_equivalents":1175100000,"total_current_assets":6071500000,"total_assets":18365100000,"total_current_liabilities":4320700000,"long_term_debt":3745500000,"total_liabilities":11224700000,"stockholders_equity":7080700000,"shares_outstanding":247965196.0},"cashflow":{"cfo":-66200000,"capex":52800000,"buybacks":250000000,"dividends":111600000,"depreciation_amortization":93400000,"fcf":-119000000},"derived":[],"adjusted":[],"filed":"2019-05-01","filed_exceptions":{"balance.long_term_debt":"2018-04-25","balance.shares_outstanding":"2018-04-25","balance.stockholders_equity":"2018-04-25","balance.total_assets":"2018-04-25","balance.total_current_assets":"2018-04-25","balance.total_current_liabilities":"2018-04-25","balance.total_liabilities":"2018-04-25"},"first_filed":"2018-04-25"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":4357700000,"cost_of_revenue":2964100000,"opex_sga":753300000,"operating_income":640300000,"other_income":-3500000,"pretax_income":586500000,"income_tax":128000000,"net_income":448100000,"eps_diluted":1.79,"shares_diluted":250100000},"balance":{"cash_and_equivalents":969500000,"total_current_assets":6161700000,"total_assets":18377900000,"total_current_liabilities":4752700000,"long_term_debt":3738900000,"total_liabilities":11554200000,"stockholders_equity":6787100000,"shares_outstanding":245309566.0},"cashflow":{"cfo":443900000,"capex":110600000,"buybacks":250100000,"dividends":110200000,"depreciation_amortization":94400000,"fcf":333300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-08-05","filed_exceptions":{"balance.long_term_debt":"2018-07-25","balance.shares_outstanding":"2018-07-25","balance.stockholders_equity":"2018-07-25","balance.total_assets":"2018-07-25","balance.total_current_assets":"2018-07-25","balance.total_current_liabilities":"2018-07-25","balance.total_liabilities":"2018-07-25"},"first_filed":"2018-07-25"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":4030900000,"cost_of_revenue":2718300000,"opex_sga":725600000,"operating_income":587000000,"other_income":-8500000,"pretax_income":530000000,"income_tax":-1100000,"net_income":515100000,"eps_diluted":2.06,"shares_diluted":249500000},"balance":{"cash_and_equivalents":1022500000,"total_current_assets":6082600000,"total_assets":18304500000,"total_current_liabilities":4324000000,"long_term_debt":3739800000,"total_liabilities":10961300000,"stockholders_equity":7308100000,"shares_outstanding":245656287.0},"cashflow":{"cfo":519700000,"capex":87800000,"buybacks":14000000,"dividends":129400000,"depreciation_amortization":85200000,"fcf":431900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-10-29","filed_exceptions":{"balance.long_term_debt":"2018-10-24","balance.shares_outstanding":"2018-10-24","balance.stockholders_equity":"2018-10-24","balance.total_assets":"2018-10-24","balance.total_current_assets":"2018-10-24","balance.total_current_liabilities":"2018-10-24","balance.total_liabilities":"2018-10-24"},"first_filed":"2018-10-24"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":570700000,"cost_of_revenue":479900000,"opex_sga":49400000,"operating_income":41400000,"other_income":-17300000,"pretax_income":-25200000,"income_tax":75000000,"net_income":254000000},"balance":{"cash_and_equivalents":878400000,"total_current_assets":5732000000,"total_assets":17914900000,"total_current_liabilities":4315700000,"long_term_debt":3740700000,"total_liabilities":10850100000,"stockholders_equity":7022700000,"shares_outstanding":242168631.0},"cashflow":{"cfo":510400000,"capex":33500000,"buybacks":386100000,"dividends":128300000,"depreciation_amortization":9300000,"fcf":476900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2020-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-07","balance.shares_outstanding":"2019-02-12"},"first_filed":"2019-02-12"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":2803700000,"cost_of_revenue":1989200000,"opex_sga":578000000,"operating_income":236500000,"other_income":-18000000,"pretax_income":167500000,"income_tax":20200000,"net_income":199900000,"eps_diluted":0.82,"shares_diluted":245200000},"balance":{"cash_and_equivalents":1882400000,"total_current_assets":7084700000,"total_assets":19781000000,"total_current_liabilities":4488500000,"long_term_debt":5226500000,"total_liabilities":12858200000,"stockholders_equity":6885800000,"shares_outstanding":241158226.0},"cashflow":{"cfo":-52600000,"capex":49000000,"buybacks":250000000,"dividends":127700000,"depreciation_amortization":70900000,"fcf":-101600000},"derived":[],"adjusted":[],"filed":"2020-05-05","filed_exceptions":{"balance.long_term_debt":"2019-05-01","balance.shares_outstanding":"2019-05-01","balance.stockholders_equity":"2019-05-01","balance.total_assets":"2019-05-01","balance.total_current_assets":"2019-05-01","balance.total_current_liabilities":"2019-05-01","balance.total_liabilities":"2019-05-01"},"first_filed":"2019-05-01"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":3617600000,"cost_of_revenue":2462800000,"opex_sga":587900000,"operating_income":566900000,"other_income":2100000,"pretax_income":504500000,"income_tax":91900000,"net_income":456100000,"eps_diluted":1.86,"shares_diluted":244900000},"balance":{"cash_and_equivalents":850600000,"total_current_assets":6351500000,"total_assets":20667600000,"total_current_liabilities":5180200000,"long_term_debt":4920600000,"total_liabilities":13494700000,"stockholders_equity":7130500000,"shares_outstanding":241576691.0},"cashflow":{"cfo":446300000,"capex":44100000,"buybacks":0,"dividends":131700000,"depreciation_amortization":72200000,"fcf":402200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-07-29","filed_exceptions":{"balance.long_term_debt":"2019-08-05","balance.shares_outstanding":"2019-08-05","balance.stockholders_equity":"2019-08-05","balance.total_assets":"2019-08-05","balance.total_current_assets":"2019-08-05","balance.total_current_liabilities":"2019-08-05","balance.total_liabilities":"2019-08-05"},"first_filed":"2019-08-05"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":3470900000,"cost_of_revenue":2366600000,"opex_sga":567800000,"operating_income":536500000,"other_income":-5800000,"pretax_income":466800000,"income_tax":80500000,"net_income":458800000,"eps_diluted":1.88,"shares_diluted":244600000},"balance":{"cash_and_equivalents":805900000,"total_current_assets":6103100000,"total_assets":20306900000,"total_current_liabilities":4776100000,"long_term_debt":4921900000,"total_liabilities":13027800000,"stockholders_equity":7237600000,"shares_outstanding":239596850.0},"cashflow":{"cfo":659400000,"capex":58500000,"buybacks":250100000,"dividends":123700000,"depreciation_amortization":72700000,"fcf":600900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-10-28","filed_exceptions":{"balance.long_term_debt":"2019-10-29","balance.shares_outstanding":"2019-10-29","balance.stockholders_equity":"2019-10-29","balance.total_assets":"2019-10-29","balance.total_current_assets":"2019-10-29","balance.total_current_liabilities":"2019-10-29","balance.total_liabilities":"2019-10-29"},"first_filed":"2019-10-29"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":3183700000,"cost_of_revenue":2266900000,"opex_sga":586600000,"operating_income":330200000,"other_income":-6700000,"pretax_income":260100000,"income_tax":46000000,"net_income":296100000},"balance":{"cash_and_equivalents":1278600000,"total_current_assets":9293800000,"total_assets":20492300000,"total_current_liabilities":5238600000,"long_term_debt":4922900000,"total_liabilities":13179900000,"stockholders_equity":7267600000,"shares_outstanding":238401033.0},"cashflow":{"cfo":866400000,"capex":53800000,"buybacks":250000000,"dividends":127000000,"depreciation_amortization":73000000,"fcf":812600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2021-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-07","balance.shares_outstanding":"2020-02-18"},"first_filed":"2020-02-18"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":2641300000,"cost_of_revenue":1898800000,"opex_sga":588100000,"operating_income":154400000,"other_income":12500000,"pretax_income":103800000,"income_tax":51000000,"net_income":-29200000,"eps_diluted":-0.12,"shares_diluted":242300000},"balance":{"cash_and_equivalents":2647700000,"total_current_assets":6559800000,"total_assets":17635600000,"total_current_liabilities":4240800000,"long_term_debt":4624800000,"total_liabilities":11845800000,"stockholders_equity":5772600000,"shares_outstanding":239207928.0},"cashflow":{"cfo":-327600000,"capex":34700000,"buybacks":0,"dividends":125900000,"depreciation_amortization":75000000,"fcf":-362300000},"derived":[],"adjusted":[],"filed":"2021-05-05","filed_exceptions":{"balance.long_term_debt":"2020-05-05","balance.shares_outstanding":"2020-05-05","balance.stockholders_equity":"2020-05-05","balance.total_assets":"2020-05-05","balance.total_current_assets":"2020-05-05","balance.total_current_liabilities":"2020-05-05","balance.total_liabilities":"2020-05-05"},"first_filed":"2020-05-05"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":3138800000,"cost_of_revenue":2160500000,"opex_sga":554800000,"operating_income":423500000,"other_income":-400000,"pretax_income":361800000,"income_tax":83500000,"net_income":238800000,"eps_diluted":0.99,"shares_diluted":242300000},"balance":{"cash_and_equivalents":2366800000,"total_current_assets":6344700000,"total_assets":17223600000,"total_current_liabilities":3829200000,"long_term_debt":4618200000,"total_liabilities":11264100000,"stockholders_equity":5936900000,"shares_outstanding":239354158.0},"cashflow":{"cfo":205200000,"capex":24900000,"buybacks":0,"dividends":127400000,"depreciation_amortization":74200000,"fcf":180300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-08-04","filed_exceptions":{"balance.long_term_debt":"2020-07-29","balance.shares_outstanding":"2020-07-29","balance.stockholders_equity":"2020-07-29","balance.total_assets":"2020-07-29","balance.total_current_assets":"2020-07-29","balance.total_current_liabilities":"2020-07-29","balance.total_liabilities":"2020-07-29"},"first_filed":"2020-07-29"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":3495500000,"cost_of_revenue":2360800000,"opex_sga":567800000,"operating_income":566900000,"other_income":-4500000,"pretax_income":500000000,"income_tax":89900000,"net_income":400600000,"eps_diluted":1.64,"shares_diluted":243700000},"balance":{"cash_and_equivalents":3190100000,"total_current_assets":6973500000,"total_assets":17939400000,"total_current_liabilities":4170100000,"long_term_debt":4494200000,"total_liabilities":11558400000,"stockholders_equity":6366700000,"shares_outstanding":240124921.0},"cashflow":{"cfo":930500000,"capex":29500000,"buybacks":0,"dividends":127000000,"depreciation_amortization":74500000,"fcf":901000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-11-03","filed_exceptions":{"balance.long_term_debt":"2020-10-28","balance.shares_outstanding":"2020-10-28","balance.stockholders_equity":"2020-10-28","balance.total_assets":"2020-10-28","balance.total_current_assets":"2020-10-28","balance.total_current_liabilities":"2020-10-28","balance.total_liabilities":"2020-10-28"},"first_filed":"2020-10-28"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":3179100000,"cost_of_revenue":2231200000,"opex_sga":559900000,"operating_income":388000000,"other_income":-3500000,"pretax_income":322600000,"income_tax":72400000,"net_income":244700000},"balance":{"cash_and_equivalents":3289900000,"total_current_assets":6905600000,"total_assets":18156700000,"total_current_liabilities":4338900000,"long_term_debt":4496500000,"total_liabilities":11729600000,"stockholders_equity":6407700000,"shares_outstanding":238428700.0},"cashflow":{"cfo":626900000,"capex":57100000,"buybacks":250000000,"dividends":127000000,"depreciation_amortization":70600000,"fcf":569800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-02-07","filed_exceptions":{"balance.shares_outstanding":"2021-02-09"},"first_filed":"2021-02-09"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":3017600000,"cost_of_revenue":2064400000,"opex_sga":600000000,"operating_income":353200000,"other_income":-7200000,"pretax_income":285300000,"income_tax":48400000,"net_income":235200000,"eps_diluted":0.97,"shares_diluted":243100000},"balance":{"cash_and_equivalents":2838000000,"total_current_assets":6622100000,"total_assets":17824800000,"total_current_liabilities":4174600000,"long_term_debt":4496300000,"total_liabilities":11512000000,"stockholders_equity":6296700000,"shares_outstanding":239147507.0},"cashflow":{"cfo":260100000,"capex":43900000,"buybacks":104200000,"dividends":140200000,"depreciation_amortization":76000000,"fcf":216200000},"derived":[],"adjusted":[],"filed":"2022-05-04","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-05","balance.long_term_debt":"2021-05-05","balance.shares_outstanding":"2021-05-05","balance.stockholders_equity":"2021-05-05","balance.total_assets":"2021-05-05","balance.total_current_assets":"2021-05-05","balance.total_current_liabilities":"2021-05-05","balance.total_liabilities":"2021-05-05"},"first_filed":"2021-05-05"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":3829700000,"cost_of_revenue":2559000000,"opex_sga":619700000,"operating_income":651000000,"other_income":300000,"pretax_income":592000000,"income_tax":122800000,"net_income":464700000,"eps_diluted":1.91,"shares_diluted":243400000},"balance":{"cash_and_equivalents":2912400000,"total_current_assets":7125100000,"total_assets":18369400000,"total_current_liabilities":4512900000,"long_term_debt":4489800000,"total_liabilities":11896700000,"stockholders_equity":6457300000,"shares_outstanding":237608703.0},"cashflow":{"cfo":490500000,"capex":33600000,"buybacks":250000000,"dividends":141400000,"depreciation_amortization":74800000,"fcf":456900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-08-03","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-04","balance.long_term_debt":"2021-08-04","balance.shares_outstanding":"2021-08-04","balance.stockholders_equity":"2021-08-04","balance.total_assets":"2021-08-04","balance.total_current_assets":"2021-08-04","balance.total_current_liabilities":"2021-08-04","balance.total_liabilities":"2021-08-04"},"first_filed":"2021-08-04"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":3719800000,"cost_of_revenue":2515600000,"opex_sga":620800000,"operating_income":583400000,"other_income":-6900000,"pretax_income":518800000,"income_tax":96800000,"net_income":405700000,"eps_diluted":1.68,"shares_diluted":241700000},"balance":{"cash_and_equivalents":2738800000,"total_current_assets":6991400000,"total_assets":18202200000,"total_current_liabilities":4313500000,"long_term_debt":4490700000,"total_liabilities":11714500000,"stockholders_equity":6475100000,"shares_outstanding":237540178.0},"cashflow":{"cfo":410600000,"capex":44100000,"buybacks":246000000,"dividends":140300000,"depreciation_amortization":72200000,"fcf":366500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-03","balance.long_term_debt":"2021-11-03","balance.shares_outstanding":"2021-11-03","balance.stockholders_equity":"2021-11-03","balance.total_assets":"2021-11-03","balance.total_current_assets":"2021-11-03","balance.total_current_liabilities":"2021-11-03","balance.total_liabilities":"2021-11-03"},"first_filed":"2021-11-03"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":3569300000,"opex_sga":605800000,"operating_income":435700000,"other_income":14900000,"pretax_income":394600000,"income_tax":65500000,"net_income":317800000},"balance":{"cash_and_equivalents":2159200000,"total_current_assets":6470900000,"total_assets":18059800000,"total_current_liabilities":4752400000,"long_term_debt":4491700000,"total_liabilities":11786700000,"stockholders_equity":6255900000,"shares_outstanding":233538091.0},"cashflow":{"cfo":427100000,"capex":101400000,"buybacks":500100000,"dividends":139200000,"depreciation_amortization":76400000,"fcf":325700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-10","filed_exceptions":{"balance.shares_outstanding":"2022-02-07"},"first_filed":"2022-02-07"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":3355500000,"cost_of_revenue":2366500000,"opex_sga":600800000,"operating_income":388200000,"other_income":-700000,"pretax_income":331500000,"income_tax":61100000,"net_income":260200000,"eps_diluted":1.1,"shares_diluted":237100000},"balance":{"total_current_assets":6030500000,"total_assets":17636900000,"total_current_liabilities":4594400000,"long_term_debt":4492600000,"total_liabilities":11620400000,"stockholders_equity":5998600000,"shares_outstanding":233860393.0},"cashflow":{"cfo":-188200000,"capex":74800000,"buybacks":350000000,"dividends":155900000,"depreciation_amortization":77300000,"fcf":-263000000},"derived":[],"adjusted":[],"filed":"2023-05-03","filed_exceptions":{"balance.long_term_debt":"2022-05-04","balance.shares_outstanding":"2022-05-04","balance.stockholders_equity":"2022-05-04","balance.total_assets":"2022-05-04","balance.total_current_assets":"2022-05-04","balance.total_current_liabilities":"2022-05-04","balance.total_liabilities":"2022-05-04"},"first_filed":"2022-05-04"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":4190400000,"cost_of_revenue":2867000000,"opex_sga":612800000,"operating_income":710600000,"other_income":-1600000,"pretax_income":653100000,"income_tax":136600000,"net_income":509300000,"eps_diluted":2.16,"shares_diluted":235700000},"balance":{"total_current_assets":6125200000,"total_assets":17680800000,"total_current_liabilities":5630300000,"long_term_debt":3786700000,"total_liabilities":11941500000,"stockholders_equity":5723500000,"shares_outstanding":231717363.0},"cashflow":{"cfo":421700000,"capex":69100000,"buybacks":300100000,"dividends":155000000,"depreciation_amortization":79800000,"fcf":352600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-08-02","filed_exceptions":{"balance.long_term_debt":"2022-08-03","balance.shares_outstanding":"2022-08-03","balance.stockholders_equity":"2022-08-03","balance.total_assets":"2022-08-03","balance.total_current_assets":"2022-08-03","balance.total_current_liabilities":"2022-08-03","balance.total_liabilities":"2022-08-03"},"first_filed":"2022-08-03"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":4371900000,"cost_of_revenue":2939100000,"opex_sga":693300000,"operating_income":739500000,"other_income":-18700000,"pretax_income":665000000,"income_tax":104700000,"net_income":547900000,"eps_diluted":2.34,"shares_diluted":234000000},"balance":{"total_current_assets":6299100000,"total_assets":17739800000,"total_current_liabilities":5545500000,"long_term_debt":3787500000,"total_liabilities":11871400000,"stockholders_equity":5858300000,"shares_outstanding":230307296.0},"cashflow":{"cfo":510200000,"capex":58900000,"buybacks":250000000,"dividends":156100000,"depreciation_amortization":84000000,"fcf":451300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-11-01","filed_exceptions":{"balance.long_term_debt":"2022-11-02","balance.shares_outstanding":"2022-11-02","balance.stockholders_equity":"2022-11-02","balance.total_assets":"2022-11-02","balance.total_current_assets":"2022-11-02","balance.total_current_liabilities":"2022-11-02","balance.total_liabilities":"2022-11-02"},"first_filed":"2022-11-02"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":4073800000,"opex_sga":638900000,"operating_income":580600000,"other_income":-2300000,"pretax_income":522400000,"income_tax":73500000,"net_income":439100000},"balance":{"cash_and_equivalents":1220500000,"total_current_assets":6379200000,"total_assets":18081600000,"total_current_liabilities":5686800000,"long_term_debt":3788300000,"total_liabilities":11976400000,"stockholders_equity":6088600000,"shares_outstanding":229074725.0},"cashflow":{"cfo":760300000,"capex":89000000,"buybacks":300100000,"dividends":153200000,"depreciation_amortization":82600000,"fcf":671300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-08","filed_exceptions":{"balance.shares_outstanding":"2023-02-10"},"first_filed":"2023-02-10"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":3665800000,"cost_of_revenue":2522300000,"opex_sga":686700000,"operating_income":456800000,"other_income":-9400000,"pretax_income":389800000,"income_tax":73200000,"net_income":307100000,"eps_diluted":1.33,"shares_diluted":231500000},"balance":{"total_current_assets":6074800000,"total_assets":17897400000,"total_current_liabilities":4831400000,"long_term_debt":4481800000,"total_liabilities":11843100000,"stockholders_equity":6036100000,"shares_outstanding":228051842.0},"cashflow":{"cfo":8500000,"capex":77100000,"buybacks":300000000,"dividends":170300000,"depreciation_amortization":79800000,"fcf":-68600000},"derived":[],"adjusted":[],"filed":"2024-04-30","filed_exceptions":{"balance.long_term_debt":"2023-05-03","balance.shares_outstanding":"2023-05-03","balance.stockholders_equity":"2023-05-03","balance.total_assets":"2023-05-03","balance.total_current_assets":"2023-05-03","balance.total_current_liabilities":"2023-05-03","balance.total_liabilities":"2023-05-03"},"first_filed":"2023-05-03"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":4704700000,"cost_of_revenue":3120300000,"opex_sga":699000000,"operating_income":885400000,"other_income":-57400000,"pretax_income":766400000,"income_tax":169600000,"net_income":586200000,"eps_diluted":2.55,"shares_diluted":230300000},"balance":{"total_current_assets":6675000000,"total_assets":18906500000,"total_current_liabilities":5593200000,"long_term_debt":4476600000,"total_liabilities":12629300000,"stockholders_equity":6258800000,"shares_outstanding":228397784.0},"cashflow":{"cfo":524000000,"capex":56900000,"buybacks":0,"dividends":171100000,"depreciation_amortization":88400000,"fcf":467100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-07-31","filed_exceptions":{"balance.long_term_debt":"2023-08-02","balance.shares_outstanding":"2023-08-02","balance.stockholders_equity":"2023-08-02","balance.total_assets":"2023-08-02","balance.total_current_assets":"2023-08-02","balance.total_current_liabilities":"2023-08-02","balance.total_liabilities":"2023-08-02"},"first_filed":"2023-08-02"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":4882900000,"cost_of_revenue":3224800000,"opex_sga":793900000,"operating_income":864200000,"other_income":-10000000,"pretax_income":796300000,"income_tax":157500000,"net_income":626300000,"eps_diluted":2.72,"shares_diluted":230600000},"balance":{"total_current_assets":6726900000,"total_assets":18903200000,"total_current_liabilities":5214200000,"long_term_debt":4476300000,"total_liabilities":12202800000,"stockholders_equity":6681800000,"shares_outstanding":227556986.0},"cashflow":{"cfo":922300000,"capex":83200000,"buybacks":159800000,"dividends":171600000,"depreciation_amortization":92000000,"fcf":839100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-10-30","filed_exceptions":{"balance.long_term_debt":"2023-11-01","balance.shares_outstanding":"2023-11-01","balance.stockholders_equity":"2023-11-01","balance.total_assets":"2023-11-01","balance.total_current_assets":"2023-11-01","balance.total_current_liabilities":"2023-11-01","balance.total_liabilities":"2023-11-01"},"first_filed":"2023-11-01"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":4424100000,"opex_sga":783700000,"operating_income":687600000,"other_income":-15400000,"pretax_income":614800000,"income_tax":98200000,"net_income":504300000},"balance":{"cash_and_equivalents":1095300000,"total_current_assets":6869900000,"total_assets":19391900000,"total_current_liabilities":6053500000,"long_term_debt":3977900000,"total_liabilities":12374900000,"stockholders_equity":6995200000,"shares_outstanding":227072224.0},"cashflow":{"cfo":934800000,"capex":83500000,"buybacks":209500000,"dividends":170700000,"depreciation_amortization":87900000,"fcf":851300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-06","filed_exceptions":{"balance.shares_outstanding":"2024-02-08"},"first_filed":"2024-02-08"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":4215500000,"cost_of_revenue":2755600000,"opex_sga":826100000,"operating_income":633800000,"other_income":-25000000,"pretax_income":550700000,"income_tax":105500000,"net_income":436300000,"eps_diluted":1.9,"shares_diluted":229500000},"balance":{"total_current_assets":6887200000,"total_assets":19341200000,"total_current_liabilities":6101900000,"long_term_debt":3978700000,"total_liabilities":12430400000,"stockholders_equity":6889700000,"shares_outstanding":226352436.0},"cashflow":{"cfo":247200000,"capex":83800000,"buybacks":300300000,"dividends":189500000,"depreciation_amortization":91500000,"fcf":163400000},"derived":[],"adjusted":[],"filed":"2025-04-30","filed_exceptions":{"balance.long_term_debt":"2024-04-30","balance.shares_outstanding":"2024-04-30","balance.stockholders_equity":"2024-04-30","balance.total_assets":"2024-04-30","balance.total_current_assets":"2024-04-30","balance.total_current_liabilities":"2024-04-30","balance.total_liabilities":"2024-04-30"},"first_filed":"2024-04-30"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":5307400000,"cost_of_revenue":3371900000,"opex_sga":901300000,"operating_income":1034200000,"other_income":-4100000,"pretax_income":972600000,"income_tax":205800000,"net_income":755300000,"eps_diluted":3.3,"shares_diluted":228700000},"balance":{"total_current_assets":7714000000,"total_assets":20199200000,"total_current_liabilities":6592400000,"long_term_debt":4316200000,"total_liabilities":13231600000,"stockholders_equity":6947300000,"shares_outstanding":225670231.0},"cashflow":{"cfo":695900000,"capex":72900000,"buybacks":324100000,"dividends":189900000,"depreciation_amortization":96200000,"fcf":623000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-07-30","filed_exceptions":{"balance.long_term_debt":"2024-07-31","balance.shares_outstanding":"2024-07-31","balance.stockholders_equity":"2024-07-31","balance.total_assets":"2024-07-31","balance.total_current_assets":"2024-07-31","balance.total_current_liabilities":"2024-07-31","balance.total_liabilities":"2024-07-31"},"first_filed":"2024-07-31"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":5441200000,"cost_of_revenue":3466800000,"opex_sga":949800000,"operating_income":1024600000,"other_income":6300000,"pretax_income":967900000,"income_tax":181100000,"net_income":772000000,"eps_diluted":3.39,"shares_diluted":228000000},"balance":{"total_current_assets":8099700000,"total_assets":20903700000,"total_current_liabilities":6628900000,"long_term_debt":4317100000,"total_liabilities":13289400000,"stockholders_equity":7591500000,"shares_outstanding":225023863.0},"cashflow":{"cfo":1302600000,"capex":88300000,"buybacks":301700000,"dividends":189400000,"depreciation_amortization":95000000,"fcf":1214300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-30","filed_exceptions":{"balance.long_term_debt":"2024-10-30","balance.shares_outstanding":"2024-10-30","balance.stockholders_equity":"2024-10-30","balance.total_assets":"2024-10-30","balance.total_current_assets":"2024-10-30","balance.total_current_liabilities":"2024-10-30","balance.total_liabilities":"2024-10-30"},"first_filed":"2024-10-30"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":4874000000,"opex_sga":903200000,"operating_income":807600000,"other_income":2900000,"pretax_income":750600000,"income_tax":135300000,"net_income":604300000},"balance":{"cash_and_equivalents":1590100000,"total_current_assets":7337800000,"total_assets":20146700000,"total_current_liabilities":6068900000,"long_term_debt":4318100000,"total_liabilities":12659800000,"stockholders_equity":7457400000,"shares_outstanding":224290964.0},"cashflow":{"cfo":899900000,"capex":125600000,"buybacks":354700000,"dividends":188700000,"depreciation_amortization":96700000,"fcf":774300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-05","filed_exceptions":{"balance.shares_outstanding":"2025-02-06"},"first_filed":"2025-02-06"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":4688500000,"cost_of_revenue":3011000000,"opex_sga":858600000,"operating_income":818900000,"other_income":-7900000,"pretax_income":752900000,"income_tax":134900000,"net_income":604900000,"eps_diluted":2.67,"shares_diluted":226400000},"balance":{"total_current_assets":6934300000,"total_assets":20117400000,"total_current_liabilities":6367200000,"long_term_debt":3919600000,"total_liabilities":12599900000,"stockholders_equity":7491000000,"shares_outstanding":223018007.0},"cashflow":{"cfo":339500000,"capex":118900000,"buybacks":477500000,"dividends":209900000,"depreciation_amortization":99100000,"fcf":220600000},"derived":[],"adjusted":[],"filed":"2026-04-30","filed_exceptions":{"balance.long_term_debt":"2025-04-30","balance.shares_outstanding":"2025-04-30","balance.stockholders_equity":"2025-04-30","balance.total_assets":"2025-04-30","balance.total_current_assets":"2025-04-30","balance.total_current_liabilities":"2025-04-30","balance.total_liabilities":"2025-04-30"},"first_filed":"2025-04-30"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":5746400000,"cost_of_revenue":3585800000,"opex_sga":996400000,"operating_income":1164200000,"other_income":-14100000,"pretax_income":1092700000,"income_tax":216700000,"net_income":874800000,"eps_diluted":3.89,"shares_diluted":225100000},"balance":{"total_current_assets":7506200000,"total_assets":20990500000,"total_current_liabilities":6799300000,"long_term_debt":3920400000,"total_liabilities":13135300000,"stockholders_equity":7834200000,"shares_outstanding":222515359.0},"cashflow":{"cfo":692100000,"capex":89900000,"buybacks":402100000,"dividends":210100000,"depreciation_amortization":98100000,"fcf":602200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-07-30","filed_exceptions":{"balance.long_term_debt":"2025-07-30","balance.shares_outstanding":"2025-07-30","balance.stockholders_equity":"2025-07-30","balance.total_assets":"2025-07-30","balance.total_current_assets":"2025-07-30","balance.total_current_liabilities":"2025-07-30","balance.total_liabilities":"2025-07-30"},"first_filed":"2025-07-30"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":5742500000,"cost_of_revenue":3624300000,"opex_sga":952900000,"operating_income":1165300000,"other_income":-18000000,"pretax_income":1091700000,"income_tax":231500000,"net_income":847600000,"eps_diluted":3.78,"shares_diluted":224400000},"balance":{"total_current_assets":7859500000,"total_assets":21373800000,"total_current_liabilities":6523300000,"long_term_debt":3921200000,"total_liabilities":13027500000,"stockholders_equity":8326300000,"shares_outstanding":221739004.0},"cashflow":{"cfo":1004000000,"capex":68400000,"buybacks":370400000,"dividends":209100000,"depreciation_amortization":88300000,"fcf":935600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-10-29","filed_exceptions":{"balance.long_term_debt":"2025-10-30","balance.shares_outstanding":"2025-10-30","balance.stockholders_equity":"2025-10-30","balance.total_assets":"2025-10-30","balance.total_current_assets":"2025-10-30","balance.total_current_liabilities":"2025-10-30","balance.total_liabilities":"2025-10-30"},"first_filed":"2025-10-30"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":5144500000,"opex_sga":934900000,"operating_income":819000000,"other_income":-22100000,"pretax_income":741300000,"income_tax":122800000,"net_income":591300000},"balance":{"cash_and_equivalents":1763300000,"total_current_assets":7863000000,"total_assets":21420700000,"total_current_liabilities":6286700000,"long_term_debt":3922100000,"total_liabilities":12819800000,"stockholders_equity":8579200000,"shares_outstanding":221331905.0},"cashflow":{"cfo":1158900000,"capex":105800000,"buybacks":231300000,"dividends":208200000,"depreciation_amortization":90800000,"fcf":1053100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-05","balance.shares_outstanding":"2026-02-05"},"first_filed":"2026-02-05"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":4969400000,"cost_of_revenue":3241300000,"opex_sga":952000000,"operating_income":776100000,"other_income":15300000,"income_tax":136300000,"net_income":584400000,"eps_diluted":2.62,"shares_diluted":223100000},"balance":{"total_current_assets":8000900000,"total_assets":22754800000,"total_current_liabilities":7305600000,"long_term_debt":3922900000,"total_liabilities":14142300000,"stockholders_equity":8590900000,"shares_outstanding":221055477.0},"cashflow":{"cfo":626200000,"capex":79700000,"buybacks":287300000,"dividends":231500000,"depreciation_amortization":101100000,"fcf":546500000},"derived":[],"adjusted":[],"filed":"2026-04-30","first_filed":"2026-04-30"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":6353500000,"cost_of_revenue":4093800000,"opex_sga":1035400000,"operating_income":1224300000,"other_income":-8100000,"income_tax":218200000,"net_income":925700000,"eps_diluted":4.16,"shares_diluted":222500000},"balance":{"total_current_assets":9006800000,"total_assets":23925600000,"total_current_liabilities":8390900000,"long_term_debt":3923700000,"total_liabilities":15280500000,"stockholders_equity":8622900000,"shares_outstanding":220023177.0},"cashflow":{"cfo":1087700000,"capex":76400000,"buybacks":469100000,"dividends":231700000,"depreciation_amortization":110000000,"fcf":1011300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-07-30","first_filed":"2026-07-30"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":6759700000,"cost_of_revenue":4374900000,"opex_sga":1041700000,"operating_income":1343100000,"other_income":-5400000,"pretax_income":1285300000,"income_tax":219900000,"net_income":1048700000,"eps_diluted":4.74,"shares_diluted":221400000},"balance":{"total_current_assets":8711400000,"total_assets":23890200000,"total_current_liabilities":7752100000,"long_term_debt":3924500000,"total_liabilities":14757400000,"stockholders_equity":9110000000,"shares_outstanding":218895337.0},"cashflow":{"cfo":1313300000,"capex":108100000,"buybacks":582100000,"dividends":230500000,"depreciation_amortization":105000000,"fcf":1205200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.pretax_income"],"adjusted":[],"filed":"2026-10-29","first_filed":"2026-10-29"}]}