{"symbol":"VRTX","cik":875320,"issuer_id":"sec-cik:0000875320","security_id":"sec-cik:0000875320:vrtx","entity_name":"VERTEX PHARMACEUTICALS INC / MA","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":[],"quarantined":[{"section":"income","fiscal_year":"FY2012","item":"income_tax","qsum_over_fy":-140.9236},{"section":"income","fiscal_year":"FY2012","item":"operating_income","qsum_over_fy":0.0499},{"section":"income","fiscal_year":"FY2012","item":"pretax_income","qsum_over_fy":-0.387},{"section":"income","fiscal_year":"FY2012","item":"rnd","qsum_over_fy":1.0526}]},"generated_at":"2026-08-27T16:58:43.888165+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["MarketableSecuritiesCurrent"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"revenue":175504000,"rnd":516912000,"opex_sga":101290000,"operating_income":-462708000,"pretax_income":-459851000,"eps_diluted":-3.27,"shares_diluted":140556000},"balance":{"cash_and_equivalents":389115000},"cashflow":{"cfo":-226482000,"capex":32180000,"depreciation_amortization":32196000,"fcf":-258662000},"derived":[],"adjusted":[],"filed":"2011-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-22"},"first_filed":"2010-05-03"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":101889000,"rnd":550274000,"opex_sga":130192000,"operating_income":-614012000,"pretax_income":-642178000,"net_income":-642178000,"eps_diluted":-3.71,"shares_diluted":173259000},"balance":{"cash_and_equivalents":446658000,"total_current_assets":1307026000,"total_assets":1955488000,"total_current_liabilities":284883000,"total_liabilities":859142000,"shares_outstanding":202202912.0},"cashflow":{"cfo":-427586000,"capex":23496000,"depreciation_amortization":30107000,"fcf":-451082000},"derived":[],"adjusted":[],"filed":"2012-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2013-03-01","balance.shares_outstanding":"2010-05-03","balance.total_assets":"2011-02-17","balance.total_current_assets":"2011-02-17","balance.total_current_liabilities":"2011-02-17","balance.total_liabilities":"2011-02-17","cashflow.cfo":"2011-02-17"},"first_filed":"2010-05-03"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":143370000,"rnd":637416000,"opex_sga":187800000,"operating_income":-696077000,"pretax_income":-754626000,"income_tax":0,"net_income":-754626000,"eps_diluted":-3.77,"shares_diluted":200402000},"balance":{"cash_and_equivalents":243197000,"total_current_assets":1057039000,"total_assets":1725446000,"total_current_liabilities":474783000,"total_liabilities":1221473000,"stockholders_equity":503973000,"shares_outstanding":204412712.0},"cashflow":{"cfo":-635442000,"capex":38054000,"depreciation_amortization":30459000,"fcf":-673496000},"derived":[],"adjusted":[],"filed":"2013-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-11","balance.shares_outstanding":"2011-02-17","balance.stockholders_equity":"2012-02-22","balance.total_assets":"2012-02-22","balance.total_current_assets":"2012-02-22","balance.total_current_liabilities":"2012-02-22","balance.total_liabilities":"2012-02-22"},"first_filed":"2011-02-17"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":1410626000,"rnd":707706000,"opex_sga":400721000,"operating_income":113820000,"other_income":-15694000,"pretax_income":60445000,"income_tax":19266000,"net_income":29574000,"eps_diluted":0.14,"shares_diluted":208807000},"balance":{"cash_and_equivalents":475320000,"total_current_assets":1331254000,"total_assets":2204280000,"total_current_liabilities":392348000,"total_liabilities":1238768000,"stockholders_equity":786843000,"shares_outstanding":210335993.0},"cashflow":{"cfo":143735000,"capex":34595000,"depreciation_amortization":35041000,"fcf":109140000},"derived":[],"adjusted":[],"filed":"2014-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-13","balance.shares_outstanding":"2012-02-22","balance.stockholders_equity":"2013-03-01","balance.total_assets":"2013-03-01","balance.total_current_assets":"2013-03-01","balance.total_current_liabilities":"2013-03-01","balance.total_liabilities":"2013-03-01"},"first_filed":"2012-02-22"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":1527042000,"rnd":765905000,"opex_sga":432681000,"operating_income":46727000,"other_income":309000,"pretax_income":31996000,"income_tax":-275000,"net_income":-107032000,"eps_diluted":-0.5,"shares_diluted":215262000},"balance":{"cash_and_equivalents":489407000,"total_current_assets":1589585000,"total_assets":2759288000,"total_current_liabilities":432624000,"total_liabilities":1524906000,"stockholders_equity":999180000,"shares_outstanding":218188628.0},"cashflow":{"cfo":267841000,"capex":71140000,"depreciation_amortization":38191000,"fcf":196701000},"derived":[],"adjusted":[],"filed":"2015-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-16","balance.shares_outstanding":"2013-03-01","balance.stockholders_equity":"2014-02-11","balance.total_assets":"2014-02-11","balance.total_current_assets":"2014-02-11","balance.total_current_liabilities":"2014-02-11","balance.total_liabilities":"2014-02-11"},"first_filed":"2013-03-01"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":1211975000,"rnd":882097000,"opex_sga":356188000,"operating_income":-610008000,"other_income":6890000,"pretax_income":-626044000,"income_tax":-122422000,"net_income":-445028000,"eps_diluted":-1.98,"shares_diluted":224906000},"balance":{"cash_and_equivalents":569299000,"total_current_assets":1588576000,"total_assets":2319041000,"total_current_liabilities":397829000,"total_liabilities":962636000,"stockholders_equity":1356405000,"shares_outstanding":235771942.0},"cashflow":{"cfo":-60666000,"capex":51393000,"depreciation_amortization":48365000,"fcf":-112059000},"derived":[],"adjusted":[],"filed":"2016-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-23","balance.shares_outstanding":"2014-02-11","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":"2014-02-11"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":580415000,"rnd":855506000,"opex_sga":305409000,"operating_income":-692412000,"other_income":30400000,"pretax_income":-734875000,"income_tax":6958000,"net_income":-738555000,"eps_diluted":-3.14,"shares_diluted":235307000},"balance":{"cash_and_equivalents":625259000,"total_current_assets":1546511000,"total_assets":2334679000,"total_current_liabilities":368254000,"total_liabilities":1238496000,"stockholders_equity":1075006000,"shares_outstanding":242088884.0},"cashflow":{"cfo":-573112000,"capex":51201000,"depreciation_amortization":63257000,"fcf":-624313000},"derived":[],"adjusted":[],"filed":"2017-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-15","balance.shares_outstanding":"2015-02-13","balance.stockholders_equity":"2016-02-16","balance.total_assets":"2016-02-16","balance.total_current_assets":"2016-02-16","balance.total_current_liabilities":"2016-02-16","balance.total_liabilities":"2016-02-16"},"first_filed":"2015-02-13"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":1032336000,"rnd":995922000,"opex_sga":376575000,"operating_income":-466879000,"other_income":-6715000,"pretax_income":-557800000,"income_tax":30381000,"net_income":-556334000,"eps_diluted":-2.31,"shares_diluted":241312000},"balance":{"cash_and_equivalents":714768000,"total_current_assets":1407153000,"total_assets":2498587000,"total_current_liabilities":506167000,"total_liabilities":1404959000,"stockholders_equity":939967000,"shares_outstanding":246391955.0},"cashflow":{"cfo":-365432000,"capex":45302000,"depreciation_amortization":62343000,"fcf":-410734000},"derived":[],"adjusted":[],"filed":"2018-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-13","balance.shares_outstanding":"2016-02-16","balance.stockholders_equity":"2017-02-23","balance.total_assets":"2017-02-23","balance.total_current_assets":"2017-02-23","balance.total_current_liabilities":"2017-02-23","balance.total_liabilities":"2017-02-23"},"first_filed":"2016-02-16"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":1702177000,"cost_of_revenue":210460000,"rnd":1047690000,"opex_sga":432829000,"operating_income":9936000,"other_income":4130000,"pretax_income":-67366000,"income_tax":16665000,"net_income":-112052000,"eps_diluted":-0.46,"shares_diluted":244685000},"balance":{"cash_and_equivalents":1183945000,"total_current_assets":1831540000,"total_assets":2896787000,"total_current_liabilities":792537000,"total_liabilities":1558596000,"stockholders_equity":1156582000,"shares_outstanding":248438127.0},"cashflow":{"cfo":236103000,"capex":56563000,"buybacks":0,"depreciation_amortization":61398000,"fcf":179540000},"derived":[],"adjusted":[],"filed":"2019-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-13","balance.shares_outstanding":"2017-02-23","balance.stockholders_equity":"2018-02-15","balance.total_assets":"2018-02-15","balance.total_current_assets":"2018-02-15","balance.total_current_liabilities":"2018-02-15","balance.total_liabilities":"2018-02-15"},"first_filed":"2017-02-23"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":2488652000,"cost_of_revenue":275119000,"rnd":1324625000,"opex_sga":496079000,"operating_income":123243000,"other_income":-81382000,"pretax_income":-15689000,"income_tax":-107324000,"net_income":263484000,"eps_diluted":1.04,"shares_diluted":253225000},"balance":{"cash_and_equivalents":1665412000,"short_term_investments":423254000,"total_current_assets":2648963000,"total_assets":3558639000,"total_current_liabilities":807260000,"total_liabilities":1503708000,"stockholders_equity":2028579000,"shares_outstanding":253891984.0},"cashflow":{"cfo":844942000,"capex":99421000,"buybacks":0,"depreciation_amortization":61397000,"fcf":745521000},"derived":[],"adjusted":[],"filed":"2020-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-11","balance.shares_outstanding":"2018-02-15","balance.short_term_investments":"2018-10-25","balance.stockholders_equity":"2019-02-13","balance.total_assets":"2019-02-13","balance.total_current_assets":"2019-02-13","balance.total_current_liabilities":"2019-02-13","balance.total_liabilities":"2019-02-13"},"first_filed":"2018-02-15"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":3047597000,"cost_of_revenue":409539000,"rnd":1416476000,"opex_sga":557616000,"operating_income":635150000,"other_income":-790000,"pretax_income":600241000,"income_tax":-1486862000,"net_income":2096896000,"eps_diluted":8.09,"shares_diluted":259185000},"balance":{"cash_and_equivalents":2650100000,"short_term_investments":518108000,"total_current_assets":3843109000,"total_assets":6261958000,"total_current_liabilities":1120292000,"total_liabilities":1810695000,"stockholders_equity":4435200000,"shares_outstanding":255656889.0},"cashflow":{"cfo":1270286000,"capex":95449000,"buybacks":350043000,"depreciation_amortization":72420000,"fcf":1174837000},"derived":[],"adjusted":[],"filed":"2021-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-09","balance.shares_outstanding":"2019-02-13","balance.short_term_investments":"2020-02-13","balance.stockholders_equity":"2022-02-09","balance.total_assets":"2020-02-13","balance.total_current_assets":"2020-02-13","balance.total_current_liabilities":"2020-02-13","balance.total_liabilities":"2020-02-13"},"first_filed":"2019-02-13"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":4162800000,"cost_of_revenue":547800000,"rnd":1754500000,"opex_sga":658500000,"operating_income":1197500000,"other_income":192200000,"pretax_income":1394900000,"income_tax":218100000,"net_income":1176800000,"eps_diluted":4.51,"shares_diluted":260700000},"balance":{"cash_and_equivalents":3109300000,"short_term_investments":698972000,"total_current_assets":4822829000,"total_assets":8318465000,"total_current_liabilities":1334827000,"total_liabilities":2233221000,"stockholders_equity":6085200000,"shares_outstanding":259268593.0},"cashflow":{"cfo":1569300000,"capex":75400000,"buybacks":186000000,"depreciation_amortization":106900000,"fcf":1493900000},"derived":[],"adjusted":[],"filed":"2022-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-10","balance.shares_outstanding":"2020-02-13","balance.short_term_investments":"2021-02-11","balance.stockholders_equity":"2023-02-10","balance.total_assets":"2021-02-11","balance.total_current_assets":"2021-02-11","balance.total_current_liabilities":"2021-02-11","balance.total_liabilities":"2021-02-11"},"first_filed":"2020-02-13"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":6205700000,"cost_of_revenue":736300000,"rnd":1829500000,"opex_sga":770500000,"operating_income":2856300000,"other_income":296600000,"pretax_income":3116900000,"income_tax":405200000,"net_income":2711700000,"eps_diluted":10.29,"shares_diluted":263400000},"balance":{"cash_and_equivalents":5988200000,"short_term_investments":670700000,"total_current_assets":8133400000,"total_assets":11751800000,"total_current_liabilities":1877500000,"total_liabilities":3065000000,"stockholders_equity":8686800000,"shares_outstanding":259960062.0},"cashflow":{"cfo":3253500000,"capex":259800000,"buybacks":539100000,"depreciation_amortization":109500000,"fcf":2993700000},"derived":[],"adjusted":[],"filed":"2023-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-15","balance.shares_outstanding":"2021-02-11","balance.short_term_investments":"2022-02-09","balance.stockholders_equity":"2024-02-15","balance.total_assets":"2022-02-09","balance.total_current_assets":"2022-02-09","balance.total_current_liabilities":"2022-02-09","balance.total_liabilities":"2022-02-09","income.rnd":"2022-02-09"},"first_filed":"2021-02-11"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":7574400000,"cost_of_revenue":904200000,"rnd":3051100000,"opex_sga":840100000,"operating_income":2782100000,"other_income":4900000,"pretax_income":2730400000,"income_tax":388300000,"net_income":2342100000,"eps_diluted":9.01,"shares_diluted":259900000},"balance":{"cash_and_equivalents":6795000000,"short_term_investments":729900000,"total_current_assets":9560600000,"total_assets":13432500000,"total_current_liabilities":2142000000,"total_liabilities":3332500000,"stockholders_equity":10100000000,"shares_outstanding":254576691.0},"cashflow":{"cfo":2643500000,"capex":235000000,"buybacks":1425400000,"depreciation_amortization":125600000,"fcf":2408500000},"derived":[],"adjusted":[],"filed":"2024-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-13","balance.shares_outstanding":"2022-02-09","balance.short_term_investments":"2023-02-10","balance.stockholders_equity":"2025-02-13","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","income.rnd":"2022-02-09"},"first_filed":"2022-02-09"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":8930700000,"cost_of_revenue":1080300000,"opex_sga":944700000,"operating_income":4307400000,"other_income":-164800000,"pretax_income":4232400000,"income_tax":910400000,"net_income":3322000000,"eps_diluted":12.82,"shares_diluted":259100000},"balance":{"cash_and_equivalents":10504000000,"short_term_investments":274500000,"total_current_assets":13234800000,"total_assets":18150900000,"total_current_liabilities":2742100000,"total_liabilities":4238200000,"stockholders_equity":13912700000,"shares_outstanding":257091441.0},"cashflow":{"cfo":4129900000,"capex":204700000,"buybacks":0,"depreciation_amortization":148300000,"fcf":3925200000},"derived":[],"adjusted":[],"filed":"2025-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-13","balance.shares_outstanding":"2023-02-10","balance.short_term_investments":"2024-02-15","balance.stockholders_equity":"2026-02-13","balance.total_assets":"2024-02-15","balance.total_current_assets":"2024-02-15","balance.total_current_liabilities":"2024-02-15","balance.total_liabilities":"2024-02-15"},"first_filed":"2023-02-10"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":9869200000,"cost_of_revenue":1262200000,"opex_sga":1136600000,"operating_income":3832000000,"other_income":-22800000,"pretax_income":4379800000,"income_tax":760200000,"net_income":3619600000,"eps_diluted":13.89,"shares_diluted":260500000},"balance":{"cash_and_equivalents":10369100000,"short_term_investments":849200000,"total_current_assets":14144200000,"total_assets":22730200000,"total_current_liabilities":3547400000,"total_liabilities":5149800000,"stockholders_equity":17580400000,"shares_outstanding":258307816.0},"cashflow":{"cfo":3537300000,"capex":200400000,"buybacks":427600000,"depreciation_amortization":181300000,"fcf":3336900000},"derived":[],"adjusted":[],"filed":"2026-02-13","filed_exceptions":{"balance.shares_outstanding":"2024-02-15","balance.short_term_investments":"2025-02-13","balance.total_assets":"2025-02-13","balance.total_current_assets":"2025-02-13","balance.total_current_liabilities":"2025-02-13","balance.total_liabilities":"2025-02-13"},"first_filed":"2024-02-15"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":11020100000,"cost_of_revenue":1530500000,"opex_sga":1464300000,"operating_income":-232900000,"other_income":-86100000,"pretax_income":248500000,"income_tax":784100000,"net_income":-535600000,"eps_diluted":-2.08,"shares_diluted":257900000},"balance":{"cash_and_equivalents":4569600000,"short_term_investments":1546300000,"total_current_assets":9596400000,"total_assets":22533200000,"total_current_liabilities":3564600000,"total_liabilities":6123600000,"stockholders_equity":16409600000,"shares_outstanding":256789869.0},"cashflow":{"cfo":-492600000,"capex":297700000,"buybacks":1177100000,"depreciation_amortization":207200000,"fcf":-790300000},"derived":[],"adjusted":[],"filed":"2026-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-04","balance.shares_outstanding":"2025-02-13","balance.stockholders_equity":"2026-08-04"},"first_filed":"2025-02-13"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":12001300000,"cost_of_revenue":1651300000,"opex_sga":1753100000,"operating_income":4173300000,"other_income":-7700000,"pretax_income":4643200000,"income_tax":690000000,"net_income":3953200000,"eps_diluted":15.32,"shares_diluted":258000000},"balance":{"cash_and_equivalents":5084800000,"short_term_investments":1523300000,"total_current_assets":11201000000,"total_assets":25643000000,"total_current_liabilities":3861200000,"total_liabilities":6977200000,"stockholders_equity":18665800000,"shares_outstanding":254034190.0},"cashflow":{"cfo":3631400000,"capex":437600000,"buybacks":2017400000,"depreciation_amortization":209800000,"fcf":3193800000},"derived":[],"adjusted":[],"filed":"2026-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-04","balance.short_term_investments":"2026-08-04","balance.stockholders_equity":"2026-08-04","balance.total_assets":"2026-08-04","balance.total_current_assets":"2026-08-04","balance.total_current_liabilities":"2026-08-04","balance.total_liabilities":"2026-08-04"},"first_filed":"2026-02-13"}],"quarterly":[{"label":"Q1 FY2009","end":"2009-03-31","income":{"revenue":23979000,"rnd":143581000,"opex_sga":28520000,"operating_income":-161893000,"eps_diluted":-1.04,"shares_diluted":155860000},"balance":{"cash_and_equivalents":602199000},"cashflow":{"cfo":-185559000,"capex":6579000,"depreciation_amortization":7164000,"fcf":-192138000},"derived":[],"adjusted":[],"filed":"2011-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2010-05-03","cashflow.capex":"2010-05-03","cashflow.cfo":"2010-05-03","cashflow.depreciation_amortization":"2010-05-03"},"first_filed":"2010-05-03"},{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":19064000,"rnd":139331000,"opex_sga":32526000,"operating_income":-157167000,"eps_diluted":-0.99,"shares_diluted":172563000},"balance":{"cash_and_equivalents":408949000},"cashflow":{"cfo":-118065000,"capex":4586000,"depreciation_amortization":7745000,"fcf":-122651000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2011-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2010-08-03","cashflow.capex":"2010-08-03","cashflow.cfo":"2010-08-03","cashflow.depreciation_amortization":"2010-08-03"},"first_filed":"2010-08-03"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":24957000,"rnd":132132000,"opex_sga":36572000,"operating_income":-148233000,"eps_diluted":-0.84,"shares_diluted":178735000},"balance":{"cash_and_equivalents":559133000},"cashflow":{"cfo":-21635000,"capex":4753000,"depreciation_amortization":6815000,"fcf":-26388000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2011-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2010-10-28","cashflow.capex":"2010-10-28","cashflow.cfo":"2010-10-28","cashflow.depreciation_amortization":"2010-10-28"},"first_filed":"2010-10-28"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":33889000,"rnd":135230000,"opex_sga":32574000,"operating_income":-146719000,"eps_diluted":-0.86,"shares_diluted":185492000},"balance":{"cash_and_equivalents":446658000,"total_current_assets":1307026000,"total_assets":1955488000,"total_current_liabilities":284883000,"total_liabilities":859142000,"shares_outstanding":202202912.0},"cashflow":{"cfo":-102327000,"capex":7578000,"depreciation_amortization":8383000,"fcf":-109905000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2011-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2013-03-01","balance.shares_outstanding":"2010-05-03"},"first_filed":"2010-05-03"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":22429000,"rnd":143012000,"opex_sga":35552000,"operating_income":-160282000,"net_income":-165271000,"eps_diluted":-0.83,"shares_diluted":198935000},"balance":{"cash_and_equivalents":396547000,"total_current_assets":1126768000,"total_assets":1770302000,"total_current_liabilities":211540000,"total_liabilities":779690000,"shares_outstanding":202202912.0},"cashflow":{"cfo":-196462000,"capex":3110000,"depreciation_amortization":7584000,"fcf":-199572000},"derived":[],"adjusted":[],"filed":"2012-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2011-05-06","balance.shares_outstanding":"2010-05-03","balance.total_assets":"2010-05-03","balance.total_current_assets":"2010-05-03","balance.total_current_liabilities":"2010-05-03","balance.total_liabilities":"2010-05-03","cashflow.capex":"2011-05-06","cashflow.cfo":"2011-05-06","cashflow.depreciation_amortization":"2011-05-06"},"first_filed":"2010-05-03"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":31622000,"rnd":155082000,"opex_sga":40915000,"operating_income":-169573000,"pretax_income":-200006000,"net_income":-200006000,"eps_diluted":-1,"shares_diluted":200397000},"balance":{"cash_and_equivalents":337608000,"total_current_assets":1004555000,"total_assets":1654202000,"total_current_liabilities":292376000,"total_liabilities":827067000,"shares_outstanding":202831612.0},"cashflow":{"cfo":-108887000,"capex":9686000,"depreciation_amortization":7912000,"fcf":-118573000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2012-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2011-08-09","balance.shares_outstanding":"2010-08-03","balance.total_assets":"2010-08-03","balance.total_current_assets":"2010-08-03","balance.total_current_liabilities":"2010-08-03","balance.total_liabilities":"2010-08-03","cashflow.capex":"2011-08-09","cashflow.cfo":"2011-08-09","cashflow.depreciation_amortization":"2011-08-09","income.pretax_income":"2011-08-09"},"first_filed":"2010-08-03"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":23795000,"rnd":170434000,"opex_sga":48855000,"operating_income":-199588000,"pretax_income":-208957000,"net_income":-208957000,"eps_diluted":-1.04,"shares_diluted":200887000},"balance":{"cash_and_equivalents":569901000,"total_current_assets":1226439000,"total_assets":1888829000,"total_current_liabilities":311567000,"total_liabilities":1238733000,"shares_outstanding":203194222.0},"cashflow":{"cfo":-163990000,"capex":10830000,"depreciation_amortization":6758000,"fcf":-174820000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2012-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2011-11-03","balance.shares_outstanding":"2010-10-28","balance.total_assets":"2010-10-28","balance.total_current_assets":"2010-10-28","balance.total_current_liabilities":"2010-10-28","balance.total_liabilities":"2010-10-28","cashflow.capex":"2011-11-03","cashflow.cfo":"2010-10-28","cashflow.depreciation_amortization":"2011-11-03","income.pretax_income":"2011-11-03"},"first_filed":"2010-10-28"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":65524000,"rnd":168888000,"opex_sga":62478000,"operating_income":-166634000,"pretax_income":-180392000,"net_income":-180392000,"eps_diluted":-0.9,"shares_diluted":201355000},"balance":{"cash_and_equivalents":243197000,"total_current_assets":1057039000,"total_assets":1725446000,"total_current_liabilities":474783000,"total_liabilities":1221473000,"stockholders_equity":503973000,"shares_outstanding":204412712.0},"cashflow":{"cfo":-166103000,"capex":14428000,"depreciation_amortization":8205000,"fcf":-180531000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.pretax_income"],"adjusted":[],"filed":"2012-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-11","balance.shares_outstanding":"2011-02-17"},"first_filed":"2011-02-17"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":73662000,"rnd":158612000,"opex_sga":71523000,"operating_income":-159899000,"pretax_income":-176096000,"income_tax":0,"net_income":-176096000,"eps_diluted":-0.87,"shares_diluted":202329000},"balance":{"cash_and_equivalents":446536000,"total_current_assets":872974000,"total_assets":1538487000,"total_current_liabilities":416195000,"long_term_debt":105000000,"total_liabilities":1146815000,"shares_outstanding":205997844.0},"cashflow":{"cfo":-186628000,"capex":4850000,"depreciation_amortization":8858000,"fcf":-191478000},"derived":[],"adjusted":[],"filed":"2013-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2012-05-10","balance.long_term_debt":"2011-05-06","balance.shares_outstanding":"2011-05-06","balance.total_assets":"2011-05-06","balance.total_current_assets":"2011-05-06","balance.total_current_liabilities":"2011-05-06","balance.total_liabilities":"2011-05-06","cashflow.capex":"2012-05-10","cashflow.cfo":"2011-05-06","cashflow.depreciation_amortization":"2012-05-10"},"first_filed":"2011-05-06"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":114424000,"rnd":173604000,"opex_sga":96663000,"operating_income":-165890000,"pretax_income":-174870000,"income_tax":24448000,"net_income":-174069000,"eps_diluted":-0.85,"shares_diluted":204413000},"balance":{"cash_and_equivalents":458195000,"total_current_assets":827124000,"total_assets":1763100000,"total_current_liabilities":478968000,"long_term_debt":105000000,"total_liabilities":1313920000,"stockholders_equity":307549000,"shares_outstanding":208087899.0},"cashflow":{"cfo":-216195000,"capex":10431000,"depreciation_amortization":8709000,"fcf":-226626000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2012-08-08","balance.long_term_debt":"2011-08-09","balance.shares_outstanding":"2011-08-09","balance.stockholders_equity":"2011-08-09","balance.total_assets":"2011-08-09","balance.total_current_assets":"2011-08-09","balance.total_current_liabilities":"2011-08-09","balance.total_liabilities":"2011-08-09","cashflow.capex":"2012-08-08","cashflow.cfo":"2011-08-09","cashflow.depreciation_amortization":"2012-08-08"},"first_filed":"2011-08-09"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":659200000,"rnd":189052000,"opex_sga":110654000,"operating_income":215707000,"pretax_income":200610000,"income_tax":-27842000,"net_income":221110000,"eps_diluted":1.02,"shares_diluted":219349000},"balance":{"cash_and_equivalents":542545000,"total_current_assets":1245825000,"total_assets":2091998000,"total_current_liabilities":548949000,"long_term_debt":105000000,"total_liabilities":1361152000,"stockholders_equity":579762000,"shares_outstanding":208566194.0},"cashflow":{"capex":9985000,"depreciation_amortization":7750000},"derived":["cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2012-11-06","balance.long_term_debt":"2011-11-03","balance.shares_outstanding":"2011-11-03","balance.stockholders_equity":"2011-11-03","balance.total_assets":"2011-11-03","balance.total_current_assets":"2011-11-03","balance.total_current_liabilities":"2011-11-03","balance.total_liabilities":"2011-11-03","cashflow.capex":"2012-11-06","cashflow.depreciation_amortization":"2012-11-06"},"first_filed":"2011-11-03"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":563340000,"rnd":186438000,"opex_sga":121881000,"operating_income":223902000,"pretax_income":210801000,"income_tax":22660000,"net_income":158629000,"eps_diluted":0.74,"shares_diluted":217602000},"balance":{"cash_and_equivalents":475320000,"total_current_assets":1331254000,"total_assets":2204280000,"total_current_liabilities":392348000,"total_liabilities":1238768000,"stockholders_equity":786843000,"shares_outstanding":210335993.0},"cashflow":{"capex":9329000,"depreciation_amortization":9724000},"derived":["cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-13","balance.shares_outstanding":"2012-02-22"},"first_filed":"2012-02-22"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":438737000,"opex_sga":111146000,"other_income":-3741000,"net_income":91590000,"eps_diluted":0.43,"shares_diluted":219264000},"balance":{"cash_and_equivalents":454061000,"total_current_assets":1436114000,"total_assets":2345843000,"total_current_liabilities":356815000,"total_liabilities":1240266000,"stockholders_equity":930498000,"shares_outstanding":211061148.0},"cashflow":{"cfo":2916000,"capex":6155000,"depreciation_amortization":8560000,"fcf":-3239000},"derived":[],"adjusted":[],"filed":"2014-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2013-08-02","balance.shares_outstanding":"2012-05-10","balance.stockholders_equity":"2012-05-10","balance.total_assets":"2012-05-10","balance.total_current_assets":"2012-05-10","balance.total_current_liabilities":"2012-05-10","balance.total_liabilities":"2012-05-10","cashflow.capex":"2013-05-08","cashflow.cfo":"2013-05-08","cashflow.depreciation_amortization":"2013-05-08","income.other_income":"2013-05-08"},"first_filed":"2012-05-10"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":418305000,"opex_sga":117514000,"other_income":-3635000,"net_income":-64931000,"eps_diluted":-0.31,"shares_diluted":211344000},"balance":{"cash_and_equivalents":454061000,"total_current_assets":1593305000,"total_assets":2604856000,"total_current_liabilities":379710000,"total_liabilities":1361249000,"stockholders_equity":1037773000,"shares_outstanding":215807482.0},"cashflow":{"cfo":118405000,"capex":15543000,"depreciation_amortization":8665000,"fcf":102862000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2014-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2012-08-08","balance.shares_outstanding":"2012-08-08","balance.stockholders_equity":"2012-08-08","balance.total_assets":"2012-08-08","balance.total_current_assets":"2012-08-08","balance.total_current_liabilities":"2012-08-08","balance.total_liabilities":"2012-08-08","cashflow.capex":"2013-08-02","cashflow.cfo":"2013-08-02","cashflow.depreciation_amortization":"2013-08-02","income.other_income":"2013-08-02"},"first_filed":"2012-08-08"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":336006000,"opex_sga":97684000,"other_income":-4041000,"net_income":-57543000,"eps_diluted":-0.27,"shares_diluted":213767000},"balance":{"cash_and_equivalents":436886000,"total_current_assets":1634523000,"total_assets":2718823000,"total_current_liabilities":406731000,"total_liabilities":1454077000,"stockholders_equity":1027733000,"shares_outstanding":216827066.0},"cashflow":{"cfo":105961000,"capex":21396000,"depreciation_amortization":8593000,"fcf":84565000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2014-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2013-11-07","balance.shares_outstanding":"2012-11-06","balance.stockholders_equity":"2012-11-06","balance.total_assets":"2012-11-06","balance.total_current_assets":"2012-11-06","balance.total_current_liabilities":"2012-11-06","balance.total_liabilities":"2012-11-06","cashflow.capex":"2013-11-07","cashflow.cfo":"2013-11-07","cashflow.depreciation_amortization":"2013-11-07","income.other_income":"2013-11-07"},"first_filed":"2012-11-06"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":333994000,"opex_sga":110452000,"other_income":11726000,"net_income":-76148000,"eps_diluted":-0.35,"shares_diluted":214607000},"balance":{"cash_and_equivalents":489407000,"total_current_assets":1589585000,"total_assets":2759288000,"total_current_liabilities":432624000,"total_liabilities":1524906000,"stockholders_equity":999180000,"shares_outstanding":218188628.0},"cashflow":{"cfo":40559000,"capex":28046000,"depreciation_amortization":12373000,"fcf":12513000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.other_income"],"adjusted":[],"filed":"2014-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-16","balance.shares_outstanding":"2013-03-01"},"first_filed":"2013-03-01"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":328368000,"rnd":210200000,"opex_sga":91625000,"operating_income":-429139000,"other_income":-1175000,"pretax_income":-433783000,"income_tax":-126887000,"net_income":-308016000,"eps_diluted":-1.43,"shares_diluted":215421000},"balance":{"cash_and_equivalents":379099000,"total_current_assets":1565783000,"total_assets":2392234000,"total_current_liabilities":407639000,"total_liabilities":1415402000,"stockholders_equity":746115000,"shares_outstanding":221400864.0},"cashflow":{"cfo":-65778000,"capex":16607000,"depreciation_amortization":10691000,"fcf":-82385000},"derived":[],"adjusted":[],"filed":"2015-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2014-05-05","balance.shares_outstanding":"2013-05-08","balance.stockholders_equity":"2013-05-08","balance.total_assets":"2013-05-08","balance.total_current_assets":"2013-05-08","balance.total_current_liabilities":"2013-05-08","balance.total_liabilities":"2013-05-08","cashflow.capex":"2014-05-05","cashflow.cfo":"2014-05-05","cashflow.depreciation_amortization":"2014-05-05","income.eps_diluted":"2014-05-05","income.shares_diluted":"2014-05-05"},"first_filed":"2013-05-08"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":310750000,"rnd":213994000,"opex_sga":105081000,"operating_income":-47032000,"other_income":-34000,"pretax_income":-53793000,"income_tax":558000,"net_income":-57165000,"eps_diluted":-0.26,"shares_diluted":222053000},"balance":{"cash_and_equivalents":531247000,"total_current_assets":1716590000,"total_assets":2584329000,"total_current_liabilities":381652000,"total_liabilities":1035666000,"stockholders_equity":1322453000,"shares_outstanding":232812301.0},"cashflow":{"cfo":-927000,"capex":1801000,"depreciation_amortization":10554000,"fcf":-2728000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2015-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2014-07-31","balance.shares_outstanding":"2013-08-02","balance.stockholders_equity":"2013-08-02","balance.total_assets":"2013-08-02","balance.total_current_assets":"2013-08-02","balance.total_current_liabilities":"2013-08-02","balance.total_liabilities":"2013-08-02","cashflow.capex":"2014-07-31","cashflow.cfo":"2014-07-31","cashflow.depreciation_amortization":"2014-07-31","income.eps_diluted":"2014-07-31","income.shares_diluted":"2014-07-31"},"first_filed":"2013-08-02"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":221700000,"rnd":219442000,"opex_sga":86427000,"operating_income":-123556000,"other_income":4760000,"pretax_income":-118900000,"income_tax":2555000,"net_income":-124132000,"eps_diluted":-0.54,"shares_diluted":230505000},"balance":{"cash_and_equivalents":583181000,"total_current_assets":1648631000,"total_assets":2582748000,"total_current_liabilities":409499000,"total_liabilities":1096068000,"stockholders_equity":1264888000,"shares_outstanding":233756871.0},"cashflow":{"cfo":-13720000,"capex":18514000,"depreciation_amortization":9489000,"fcf":-32234000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2015-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2014-11-06","balance.shares_outstanding":"2013-11-07","balance.stockholders_equity":"2013-11-07","balance.total_assets":"2013-11-07","balance.total_current_assets":"2013-11-07","balance.total_current_liabilities":"2013-11-07","balance.total_liabilities":"2013-11-07","cashflow.capex":"2014-11-06","cashflow.cfo":"2014-11-06","cashflow.depreciation_amortization":"2014-11-06","income.eps_diluted":"2014-11-06","income.shares_diluted":"2014-11-06"},"first_filed":"2013-11-07"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":351157000,"rnd":238461000,"opex_sga":73055000,"operating_income":-10281000,"other_income":3339000,"pretax_income":-19568000,"income_tax":1352000,"net_income":44285000,"eps_diluted":0.19,"shares_diluted":235717000},"balance":{"cash_and_equivalents":569299000,"total_current_assets":1588576000,"total_assets":2319041000,"total_current_liabilities":397829000,"total_liabilities":962636000,"stockholders_equity":1356405000,"shares_outstanding":235771942.0},"cashflow":{"cfo":19759000,"capex":14471000,"depreciation_amortization":17631000,"fcf":5288000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2015-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-23","balance.shares_outstanding":"2014-02-11","income.eps_diluted":"2014-02-11","income.shares_diluted":"2014-02-11"},"first_filed":"2014-02-11"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":118451000,"rnd":238617000,"opex_sga":74212000,"operating_income":-216042000,"other_income":451000,"pretax_income":-231308000,"income_tax":803000,"net_income":-232457000,"eps_diluted":-1,"shares_diluted":232887000},"balance":{"cash_and_equivalents":424045000,"total_current_assets":1430330000,"total_assets":2197108000,"total_current_liabilities":373500000,"total_liabilities":966230000,"stockholders_equity":1230878000,"shares_outstanding":236194337.0},"cashflow":{"cfo":-175762000,"capex":15526000,"depreciation_amortization":15788000,"fcf":-191288000},"derived":[],"adjusted":[],"filed":"2016-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2015-05-04","balance.shares_outstanding":"2014-05-05","balance.stockholders_equity":"2014-05-05","balance.total_assets":"2014-05-05","balance.total_current_assets":"2014-05-05","balance.total_current_liabilities":"2014-05-05","balance.total_liabilities":"2014-05-05","cashflow.capex":"2015-05-04","cashflow.cfo":"2015-05-04","cashflow.depreciation_amortization":"2015-05-04","income.eps_diluted":"2015-05-04","income.shares_diluted":"2015-05-04"},"first_filed":"2014-05-05"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":138421000,"rnd":224487000,"opex_sga":77446000,"operating_income":-180542000,"other_income":37731000,"pretax_income":-158396000,"income_tax":693000,"net_income":-159382000,"eps_diluted":-0.68,"shares_diluted":233808000},"balance":{"cash_and_equivalents":420558000,"total_current_assets":1347384000,"total_assets":2117820000,"total_current_liabilities":362973000,"total_liabilities":945551000,"stockholders_equity":1172269000,"shares_outstanding":238081533.0},"cashflow":{"cfo":-127920000,"capex":11701000,"depreciation_amortization":14172000,"fcf":-139621000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2016-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2015-08-04","balance.shares_outstanding":"2014-07-31","balance.stockholders_equity":"2014-07-31","balance.total_assets":"2014-07-31","balance.total_current_assets":"2014-07-31","balance.total_current_liabilities":"2014-07-31","balance.total_liabilities":"2014-07-31","cashflow.capex":"2015-08-04","cashflow.cfo":"2015-08-04","cashflow.depreciation_amortization":"2015-08-04","income.eps_diluted":"2015-08-04","income.shares_diluted":"2015-08-04"},"first_filed":"2014-07-31"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":178987000,"rnd":190939000,"opex_sga":75224000,"operating_income":-142203000,"other_income":-3990000,"pretax_income":-166577000,"income_tax":3419000,"net_income":-170060000,"eps_diluted":-0.72,"shares_diluted":236137000},"balance":{"cash_and_equivalents":718563000,"total_current_assets":1650096000,"total_assets":2406086000,"total_current_liabilities":372178000,"total_liabilities":1250181000,"stockholders_equity":1155905000,"shares_outstanding":240521809.0},"cashflow":{"cfo":-87647000,"capex":9298000,"depreciation_amortization":16961000,"fcf":-96945000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2016-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2015-10-30","balance.shares_outstanding":"2014-11-06","balance.stockholders_equity":"2014-11-06","balance.total_assets":"2014-11-06","balance.total_current_assets":"2014-11-06","balance.total_current_liabilities":"2014-11-06","balance.total_liabilities":"2014-11-06","cashflow.capex":"2015-10-30","cashflow.cfo":"2015-10-30","cashflow.depreciation_amortization":"2015-10-30","income.eps_diluted":"2015-10-30","income.shares_diluted":"2015-10-30"},"first_filed":"2014-11-06"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":144556000,"rnd":201463000,"opex_sga":78527000,"operating_income":-153625000,"other_income":-3792000,"pretax_income":-178594000,"income_tax":2043000,"net_income":-176656000},"balance":{"cash_and_equivalents":625259000,"total_current_assets":1546511000,"total_assets":2334679000,"total_current_liabilities":368254000,"total_liabilities":1238496000,"stockholders_equity":1075006000,"shares_outstanding":242088884.0},"cashflow":{"cfo":-181783000,"capex":14676000,"depreciation_amortization":16336000,"fcf":-196459000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2016-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-15","balance.shares_outstanding":"2015-02-13"},"first_filed":"2015-02-13"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":138509000,"rnd":215599000,"opex_sga":85860000,"operating_income":-171985000,"other_income":-5113000,"pretax_income":-198405000,"income_tax":299000,"net_income":-198606000,"eps_diluted":-0.83,"shares_diluted":239493000},"balance":{"cash_and_equivalents":664879000,"total_current_assets":1358203000,"total_assets":2165827000,"total_current_liabilities":302438000,"total_liabilities":1168290000,"stockholders_equity":976458000,"shares_outstanding":243752247.0},"cashflow":{"cfo":-222236000,"capex":10558000,"depreciation_amortization":16363000,"fcf":-232794000},"derived":[],"adjusted":[],"filed":"2017-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2016-05-03","balance.shares_outstanding":"2015-05-04","balance.stockholders_equity":"2015-05-04","balance.total_assets":"2015-05-04","balance.total_current_assets":"2015-05-04","balance.total_current_liabilities":"2015-05-04","balance.total_liabilities":"2015-05-04","cashflow.capex":"2016-05-03","cashflow.cfo":"2016-05-03","cashflow.depreciation_amortization":"2016-05-03","income.eps_diluted":"2016-05-03","income.shares_diluted":"2016-05-03"},"first_filed":"2015-05-04"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":166076000,"rnd":223858000,"opex_sga":94394000,"operating_income":-171164000,"other_income":1414000,"pretax_income":-190861000,"income_tax":30131000,"net_income":-188848000,"eps_diluted":-0.78,"shares_diluted":240757000},"balance":{"cash_and_equivalents":870543000,"total_current_assets":1294689000,"total_assets":2374073000,"total_current_liabilities":373823000,"total_liabilities":1325857000,"stockholders_equity":894964000,"shares_outstanding":244655527.0},"cashflow":{"cfo":-110266000,"capex":13420000,"depreciation_amortization":14065000,"fcf":-123686000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2017-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2016-08-01","balance.shares_outstanding":"2015-08-04","balance.stockholders_equity":"2015-08-04","balance.total_assets":"2015-08-04","balance.total_current_assets":"2015-08-04","balance.total_current_liabilities":"2015-08-04","balance.total_liabilities":"2015-08-04","cashflow.capex":"2016-08-01","cashflow.cfo":"2016-08-01","cashflow.depreciation_amortization":"2016-08-01","income.eps_diluted":"2016-08-01","income.shares_diluted":"2016-08-01"},"first_filed":"2015-08-04"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":309816000,"rnd":246284000,"opex_sga":99772000,"operating_income":-70026000,"other_income":-1326000,"pretax_income":-92486000,"income_tax":1330000,"net_income":-95149000,"eps_diluted":-0.39,"shares_diluted":241969000},"balance":{"cash_and_equivalents":756250000,"total_current_assets":1359452000,"total_assets":2433993000,"total_current_liabilities":374959000,"total_liabilities":1357261000,"stockholders_equity":922147000,"shares_outstanding":245717286.0},"cashflow":{"cfo":-62073000,"capex":8797000,"depreciation_amortization":16168000,"fcf":-70870000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2017-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2016-10-31","balance.shares_outstanding":"2015-10-30","balance.stockholders_equity":"2015-10-30","balance.total_assets":"2015-10-30","balance.total_current_assets":"2015-10-30","balance.total_current_liabilities":"2015-10-30","balance.total_liabilities":"2015-10-30","cashflow.capex":"2016-10-31","cashflow.cfo":"2016-10-31","cashflow.depreciation_amortization":"2016-10-31","income.eps_diluted":"2016-10-31","income.shares_diluted":"2016-10-31"},"first_filed":"2015-10-30"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":417935000,"rnd":310181000,"opex_sga":96549000,"operating_income":-53704000,"other_income":-1690000,"pretax_income":-76048000,"income_tax":-1379000,"net_income":-73731000},"balance":{"cash_and_equivalents":714768000,"total_current_assets":1407153000,"total_assets":2498587000,"total_current_liabilities":506167000,"total_liabilities":1404959000,"stockholders_equity":939967000,"shares_outstanding":246391955.0},"cashflow":{"cfo":29143000,"capex":12527000,"depreciation_amortization":15747000,"fcf":16616000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2017-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-13","balance.shares_outstanding":"2016-02-16"},"first_filed":"2016-02-16"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":398080000,"rnd":255860000,"opex_sga":105214000,"operating_income":-14330000,"other_income":4411000,"pretax_income":-30617000,"income_tax":5485000,"net_income":-41631000,"eps_diluted":-0.17,"shares_diluted":243831000},"balance":{"cash_and_equivalents":604245000,"total_current_assets":1402835000,"total_assets":2487906000,"total_current_liabilities":552041000,"total_liabilities":1371708000,"stockholders_equity":957079000,"shares_outstanding":247349864.0},"cashflow":{"cfo":-15137000,"capex":11974000,"depreciation_amortization":16415000,"fcf":-27111000},"derived":[],"adjusted":[],"filed":"2018-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2017-04-28","balance.shares_outstanding":"2016-05-03","balance.stockholders_equity":"2016-05-03","balance.total_assets":"2016-05-03","balance.total_current_assets":"2016-05-03","balance.total_current_liabilities":"2016-05-03","balance.total_liabilities":"2016-05-03","cashflow.capex":"2017-04-28","cashflow.cfo":"2017-04-28","cashflow.depreciation_amortization":"2017-04-28"},"first_filed":"2016-05-03"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":431608000,"rnd":271008000,"opex_sga":111652000,"operating_income":3353000,"other_income":-1219000,"pretax_income":-18021000,"income_tax":18130000,"net_income":-64525000,"eps_diluted":-0.26,"shares_diluted":244482000},"balance":{"cash_and_equivalents":605866000,"total_current_assets":1454150000,"total_assets":2548982000,"total_current_liabilities":622855000,"total_liabilities":1380137000,"stockholders_equity":981354000,"shares_outstanding":247778698.0},"cashflow":{"cfo":40860000,"capex":15918000,"depreciation_amortization":14963000,"fcf":24942000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2017-07-28","balance.shares_outstanding":"2016-08-01","balance.stockholders_equity":"2016-08-01","balance.total_assets":"2016-08-01","balance.total_current_assets":"2016-08-01","balance.total_current_liabilities":"2016-08-01","balance.total_liabilities":"2016-08-01","cashflow.capex":"2017-07-28","cashflow.cfo":"2017-07-28","cashflow.depreciation_amortization":"2017-07-28"},"first_filed":"2016-08-01"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":413783000,"rnd":272370000,"opex_sga":106055000,"operating_income":-18727000,"other_income":-167000,"pretax_income":-39034000,"income_tax":503000,"net_income":-38841000,"eps_diluted":-0.16,"shares_diluted":244920000},"balance":{"cash_and_equivalents":719692000,"total_current_assets":1501901000,"total_assets":2609641000,"total_current_liabilities":722841000,"total_liabilities":1401300000,"stockholders_equity":1021546000,"shares_outstanding":248033389.0},"cashflow":{"cfo":65656000,"capex":13883000,"depreciation_amortization":14569000,"fcf":51773000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2017-10-30","balance.shares_outstanding":"2016-10-31","balance.stockholders_equity":"2016-10-31","balance.total_assets":"2016-10-31","balance.total_current_assets":"2016-10-31","balance.total_current_liabilities":"2016-10-31","balance.total_liabilities":"2016-10-31","cashflow.capex":"2017-10-30","cashflow.cfo":"2017-10-30","cashflow.depreciation_amortization":"2017-10-30"},"first_filed":"2016-10-31"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":458706000,"rnd":248452000,"opex_sga":109908000,"operating_income":39640000,"other_income":1105000,"pretax_income":20306000,"income_tax":-7453000,"net_income":32945000,"eps_diluted":0.13,"shares_diluted":247757000},"balance":{"cash_and_equivalents":1183945000,"total_current_assets":1831540000,"total_assets":2896787000,"total_current_liabilities":792537000,"total_liabilities":1558596000,"stockholders_equity":1156582000,"shares_outstanding":248438127.0},"cashflow":{"cfo":144724000,"capex":14788000,"depreciation_amortization":15451000,"fcf":129936000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-13","balance.shares_outstanding":"2017-02-23"},"first_filed":"2017-02-23"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":714718000,"cost_of_revenue":46988000,"rnd":273563000,"opex_sga":113326000,"operating_income":270842000,"other_income":-544000,"pretax_income":253533000,"income_tax":3985000,"net_income":247756000,"eps_diluted":0.99,"shares_diluted":248700000},"balance":{"cash_and_equivalents":1003679000,"total_current_assets":1871814000,"total_assets":2946703000,"total_current_liabilities":489796000,"total_liabilities":1263910000,"stockholders_equity":1500008000,"shares_outstanding":249068782.0},"cashflow":{"cfo":265692000,"capex":11099000,"buybacks":0,"depreciation_amortization":14850000,"fcf":254593000},"derived":[],"adjusted":[],"filed":"2019-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2018-04-27","balance.shares_outstanding":"2017-04-28","balance.stockholders_equity":"2017-04-28","balance.total_assets":"2017-04-28","balance.total_current_assets":"2017-04-28","balance.total_current_liabilities":"2017-04-28","balance.total_liabilities":"2017-04-28","cashflow.buybacks":"2018-04-27","cashflow.capex":"2018-04-27","cashflow.cfo":"2018-04-27","cashflow.depreciation_amortization":"2018-04-27"},"first_filed":"2017-04-28"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":544135000,"cost_of_revenue":71205000,"rnd":289451000,"opex_sga":127249000,"operating_income":52707000,"other_income":-2537000,"pretax_income":35506000,"income_tax":4337000,"net_income":17996000,"eps_diluted":0.07,"shares_diluted":251635000},"balance":{"cash_and_equivalents":1223130000,"total_current_assets":2180572000,"total_assets":3285594000,"total_current_liabilities":625406000,"total_liabilities":1418363000,"stockholders_equity":1671273000,"shares_outstanding":252118869.0},"cashflow":{"cfo":181653000,"capex":17378000,"buybacks":0,"depreciation_amortization":14890000,"fcf":164275000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2018-07-26","balance.shares_outstanding":"2017-07-28","balance.stockholders_equity":"2017-07-28","balance.total_assets":"2017-07-28","balance.total_current_assets":"2017-07-28","balance.total_current_liabilities":"2017-07-28","balance.total_liabilities":"2017-07-28","cashflow.buybacks":"2018-07-26","cashflow.capex":"2018-07-26","cashflow.cfo":"2018-07-26","cashflow.depreciation_amortization":"2018-07-26"},"first_filed":"2017-07-28"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":578165000,"cost_of_revenue":72874000,"rnd":454947000,"opex_sga":120710000,"operating_income":-326043000,"other_income":-77553000,"pretax_income":-417170000,"income_tax":-125903000,"net_income":-102952000,"eps_diluted":-0.41,"shares_diluted":250268000},"balance":{"cash_and_equivalents":1384966000,"total_current_assets":2327974000,"total_assets":3198325000,"total_current_liabilities":710739000,"total_liabilities":1395081000,"stockholders_equity":1791077000,"shares_outstanding":252902848.0},"cashflow":{"cfo":170086000,"capex":27960000,"buybacks":0,"depreciation_amortization":15225000,"fcf":142126000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2018-10-25","balance.shares_outstanding":"2017-10-30","balance.stockholders_equity":"2017-10-30","balance.total_assets":"2017-10-30","balance.total_current_assets":"2017-10-30","balance.total_current_liabilities":"2017-10-30","balance.total_liabilities":"2017-10-30","cashflow.buybacks":"2018-10-25","cashflow.capex":"2018-10-25","cashflow.cfo":"2018-10-25","cashflow.depreciation_amortization":"2018-10-25"},"first_filed":"2017-10-30"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":651634000,"cost_of_revenue":84052000,"rnd":306664000,"opex_sga":134794000,"operating_income":125737000,"other_income":-748000,"pretax_income":112442000,"income_tax":10257000,"net_income":100684000,"eps_diluted":0.39,"shares_diluted":256804000},"balance":{"cash_and_equivalents":1665412000,"short_term_investments":423254000,"total_current_assets":2648963000,"total_assets":3558639000,"total_current_liabilities":807260000,"total_liabilities":1503708000,"stockholders_equity":2028579000,"shares_outstanding":253891984.0},"cashflow":{"cfo":227511000,"capex":42984000,"buybacks":0,"depreciation_amortization":16432000,"fcf":184527000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-11","balance.shares_outstanding":"2018-02-15","balance.short_term_investments":"2018-10-25"},"first_filed":"2018-02-15"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":640799000,"cost_of_revenue":71613000,"rnd":310553000,"opex_sga":129808000,"operating_income":128901000,"other_income":96838000,"pretax_income":214642000,"income_tax":-12659000,"net_income":210263000,"eps_diluted":0.81,"shares_diluted":258526000},"balance":{"cash_and_equivalents":1995893000,"short_term_investments":481124000,"total_current_assets":3041116000,"total_assets":3952974000,"total_current_liabilities":827312000,"total_liabilities":1522153000,"stockholders_equity":2401056000,"shares_outstanding":254830232.0},"cashflow":{"cfo":252657000,"capex":29279000,"buybacks":10000000,"depreciation_amortization":16343000,"fcf":223378000},"derived":[],"adjusted":[],"filed":"2020-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-01","balance.shares_outstanding":"2018-04-27","balance.short_term_investments":"2018-04-27","balance.stockholders_equity":"2018-04-27","balance.total_assets":"2018-04-27","balance.total_current_assets":"2018-04-27","balance.total_current_liabilities":"2018-04-27","balance.total_liabilities":"2018-04-27","cashflow.buybacks":"2019-05-01","cashflow.capex":"2019-05-01","cashflow.cfo":"2019-05-01","cashflow.depreciation_amortization":"2019-05-01"},"first_filed":"2018-04-27"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":752157000,"cost_of_revenue":104382000,"rnd":337532000,"opex_sga":137303000,"operating_income":172878000,"other_income":53819000,"pretax_income":216591000,"income_tax":10341000,"net_income":207360000,"eps_diluted":0.8,"shares_diluted":258584000},"balance":{"cash_and_equivalents":2145359000,"short_term_investments":622396000,"total_current_assets":3407423000,"total_assets":4335386000,"total_current_liabilities":927300000,"total_liabilities":1620503000,"stockholders_equity":2686228000,"shares_outstanding":255559939.0},"cashflow":{"cfo":321703000,"capex":29612000,"buybacks":105033000,"depreciation_amortization":18059000,"fcf":292091000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-01","balance.shares_outstanding":"2018-07-26","balance.short_term_investments":"2018-07-26","balance.stockholders_equity":"2018-07-26","balance.total_assets":"2018-07-26","balance.total_current_assets":"2018-07-26","balance.total_current_liabilities":"2018-07-26","balance.total_liabilities":"2018-07-26","cashflow.buybacks":"2019-08-01","cashflow.capex":"2019-08-01","cashflow.cfo":"2019-08-01","cashflow.depreciation_amortization":"2019-08-01"},"first_filed":"2018-07-26"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":784535000,"cost_of_revenue":111255000,"rnd":330510000,"opex_sga":137295000,"operating_income":205649000,"other_income":-60995000,"pretax_income":136511000,"income_tax":8055000,"net_income":128746000,"eps_diluted":0.5,"shares_diluted":259788000},"balance":{"cash_and_equivalents":2478302000,"short_term_investments":577583000,"total_current_assets":3686611000,"total_assets":4620840000,"total_current_liabilities":992508000,"total_liabilities":1686359000,"stockholders_equity":2906116000,"shares_outstanding":255558035.0},"cashflow":{"cfo":381348000,"capex":20912000,"buybacks":92005000,"depreciation_amortization":19192000,"fcf":360436000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-31","balance.shares_outstanding":"2018-10-25","balance.short_term_investments":"2018-10-25","balance.stockholders_equity":"2018-10-25","balance.total_assets":"2018-10-25","balance.total_current_assets":"2018-10-25","balance.total_current_liabilities":"2018-10-25","balance.total_liabilities":"2018-10-25","cashflow.buybacks":"2019-10-31","cashflow.capex":"2019-10-31","cashflow.cfo":"2019-10-31","cashflow.depreciation_amortization":"2019-10-31"},"first_filed":"2018-10-25"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":870106000,"cost_of_revenue":122289000,"rnd":437881000,"opex_sga":153210000,"operating_income":127722000,"other_income":-90452000,"pretax_income":32497000,"income_tax":-1492599000,"net_income":1550527000,"eps_diluted":5.97,"shares_diluted":259812000},"balance":{"cash_and_equivalents":2650100000,"short_term_investments":518108000,"total_current_assets":3843109000,"total_assets":6261958000,"total_current_liabilities":1120292000,"total_liabilities":1810695000,"stockholders_equity":4435200000,"shares_outstanding":255656889.0},"cashflow":{"cfo":314578000,"capex":15646000,"buybacks":143005000,"depreciation_amortization":18826000,"fcf":298932000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-09","balance.shares_outstanding":"2019-02-13","balance.stockholders_equity":"2022-02-09"},"first_filed":"2019-02-13"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":858435000,"cost_of_revenue":95092000,"rnd":339490000,"opex_sga":147045000,"operating_income":276808000,"other_income":42610000,"pretax_income":320165000,"income_tax":51534000,"net_income":268631000,"eps_diluted":1.03,"shares_diluted":260175000},"balance":{"cash_and_equivalents":2893885000,"short_term_investments":584150000,"total_current_assets":4183039000,"total_assets":6543114000,"total_current_liabilities":1106468000,"total_liabilities":1819801000,"shares_outstanding":256121360.0},"cashflow":{"cfo":324784000,"capex":18041000,"buybacks":94007000,"depreciation_amortization":27140000,"fcf":306743000},"derived":[],"adjusted":[],"filed":"2021-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-01","balance.shares_outstanding":"2019-05-01","balance.short_term_investments":"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","cashflow.buybacks":"2020-05-01","cashflow.capex":"2020-05-01","cashflow.cfo":"2020-05-01","cashflow.depreciation_amortization":"2020-05-01"},"first_filed":"2019-05-01"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":941293000,"cost_of_revenue":135740000,"rnd":379091000,"opex_sga":156502000,"operating_income":269960000,"other_income":53939000,"pretax_income":327138000,"income_tax":59711000,"net_income":267427000,"eps_diluted":1.03,"shares_diluted":259822000},"balance":{"cash_and_equivalents":3294684000,"short_term_investments":656538000,"total_current_assets":4710968000,"total_assets":7033471000,"total_current_liabilities":1259220000,"total_liabilities":1963506000,"stockholders_equity":5069965000,"shares_outstanding":257035443.0},"cashflow":{"cfo":463749000,"capex":16358000,"buybacks":56010000,"depreciation_amortization":27698000,"fcf":447391000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-31","balance.shares_outstanding":"2019-08-01","balance.short_term_investments":"2019-08-01","balance.stockholders_equity":"2020-10-30","balance.total_assets":"2019-08-01","balance.total_current_assets":"2019-08-01","balance.total_current_liabilities":"2019-08-01","balance.total_liabilities":"2019-08-01","cashflow.buybacks":"2020-07-31","cashflow.capex":"2020-07-31","cashflow.cfo":"2020-07-31","cashflow.depreciation_amortization":"2020-07-31"},"first_filed":"2019-08-01"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":949828000,"cost_of_revenue":131914000,"rnd":555948000,"opex_sga":159674000,"operating_income":99333000,"other_income":-31747000,"pretax_income":70666000,"income_tax":13148000,"net_income":57518000,"eps_diluted":0.22,"shares_diluted":260473000},"balance":{"cash_and_equivalents":3397941000,"short_term_investments":598390000,"total_current_assets":4777094000,"total_assets":7514553000,"total_current_liabilities":1388894000,"total_liabilities":2261159000,"stockholders_equity":5253394000,"shares_outstanding":257149588.0},"cashflow":{"cfo":334789000,"capex":24291000,"buybacks":0,"depreciation_amortization":25847000,"fcf":310498000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-30","balance.shares_outstanding":"2019-10-31","balance.short_term_investments":"2019-10-31","balance.stockholders_equity":"2020-10-30","balance.total_assets":"2019-10-31","balance.total_current_assets":"2019-10-31","balance.total_current_liabilities":"2019-10-31","balance.total_liabilities":"2019-10-31","cashflow.buybacks":"2020-10-30","cashflow.capex":"2020-10-30","cashflow.cfo":"2020-10-30","cashflow.depreciation_amortization":"2020-10-30"},"first_filed":"2019-10-31"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":1413265000,"cost_of_revenue":185012000,"rnd":480011000,"opex_sga":195277000,"operating_income":551465000,"other_income":127375000,"pretax_income":676950000,"income_tax":93716000,"net_income":583234000,"eps_diluted":2.23,"shares_diluted":262108000},"balance":{"cash_and_equivalents":3109300000,"short_term_investments":698972000,"total_current_assets":4822829000,"total_assets":8318465000,"total_current_liabilities":1334827000,"total_liabilities":2233221000,"stockholders_equity":6085200000,"shares_outstanding":259268593.0},"cashflow":{"cfo":445978000,"capex":16710000,"buybacks":35983000,"depreciation_amortization":26215000,"fcf":429268000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-10","balance.shares_outstanding":"2020-02-13","balance.stockholders_equity":"2023-02-10"},"first_filed":"2020-02-13"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":1515107000,"cost_of_revenue":162497000,"rnd":448528000,"opex_sga":182258000,"operating_income":720224000,"other_income":-61130000,"pretax_income":657534000,"income_tax":54781000,"net_income":602753000,"eps_diluted":2.29,"shares_diluted":263515000},"balance":{"cash_and_equivalents":3593412000,"short_term_investments":596984000,"total_current_assets":5446400000,"total_assets":8893201000,"total_current_liabilities":1538750000,"total_liabilities":2431547000,"stockholders_equity":6461654000,"shares_outstanding":259276709.0},"cashflow":{"cfo":815698000,"capex":19450000,"buybacks":300026000,"depreciation_amortization":26821000,"fcf":796248000},"derived":[],"adjusted":[],"filed":"2021-04-30","filed_exceptions":{"balance.shares_outstanding":"2020-05-01","balance.short_term_investments":"2020-05-01","balance.stockholders_equity":"2021-07-30","balance.total_assets":"2020-05-01","balance.total_current_assets":"2020-05-01","balance.total_current_liabilities":"2020-05-01","balance.total_liabilities":"2020-05-01"},"first_filed":"2020-05-01"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":1524485000,"cost_of_revenue":184520000,"rnd":420928000,"opex_sga":191804000,"operating_income":718033000,"other_income":116365000,"pretax_income":824770000,"income_tax":-12500000,"net_income":837270000,"eps_diluted":3.18,"shares_diluted":263403000},"balance":{"cash_and_equivalents":4831332000,"short_term_investments":619437000,"total_current_assets":6694320000,"total_assets":10216367000,"total_current_liabilities":1798640000,"total_liabilities":2697125000,"stockholders_equity":7519242000,"shares_outstanding":260467334.0},"cashflow":{"cfo":1038527000,"capex":17864000,"buybacks":0,"depreciation_amortization":26697000,"fcf":1020663000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-07-30","filed_exceptions":{"balance.shares_outstanding":"2020-07-31","balance.short_term_investments":"2020-07-31","balance.stockholders_equity":"2021-11-03","balance.total_assets":"2020-07-31","balance.total_current_assets":"2020-07-31","balance.total_current_liabilities":"2020-07-31","balance.total_liabilities":"2020-07-31"},"first_filed":"2020-07-31"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":1538271000,"cost_of_revenue":186182000,"rnd":493497000,"opex_sga":184551000,"operating_income":672241000,"other_income":84386000,"pretax_income":745871000,"income_tax":78437000,"net_income":667434000,"eps_diluted":2.53,"shares_diluted":264079000},"balance":{"cash_and_equivalents":5358087000,"short_term_investments":792971000,"total_current_assets":7458456000,"total_assets":11301633000,"total_current_liabilities":2004026000,"total_liabilities":3168160000,"stockholders_equity":8133473000,"shares_outstanding":260037894.0},"cashflow":{"cfo":907748000,"capex":174795000,"buybacks":108007000,"depreciation_amortization":26642000,"fcf":732953000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-11-03","filed_exceptions":{"balance.shares_outstanding":"2020-10-30","balance.short_term_investments":"2020-10-30","balance.total_assets":"2020-10-30","balance.total_current_assets":"2020-10-30","balance.total_current_liabilities":"2020-10-30","balance.total_liabilities":"2020-10-30"},"first_filed":"2020-10-30"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":1627820000,"cost_of_revenue":203101000,"rnd":466584000,"opex_sga":211843000,"operating_income":745792000,"other_income":156799000,"pretax_income":888623000,"income_tax":284433000,"net_income":604190000,"eps_diluted":2.3,"shares_diluted":263106000},"balance":{"cash_and_equivalents":5988200000,"short_term_investments":670700000,"total_current_assets":8133400000,"total_assets":11751800000,"total_current_liabilities":1877500000,"total_liabilities":3065000000,"stockholders_equity":8686800000,"shares_outstanding":259960062.0},"cashflow":{"cfo":491527000,"capex":47691000,"buybacks":131067000,"depreciation_amortization":29340000,"fcf":443836000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-15","balance.short_term_investments":"2022-02-09","balance.stockholders_equity":"2024-02-15","balance.total_assets":"2022-02-09","balance.total_current_assets":"2022-02-09","balance.total_current_liabilities":"2022-02-09","balance.total_liabilities":"2022-02-09"},"first_filed":"2021-02-11"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":1724300000,"cost_of_revenue":192300000,"rnd":456000000,"opex_sga":192100000,"operating_income":887800000,"other_income":-52700000,"pretax_income":820900000,"income_tax":167800000,"net_income":653100000,"eps_diluted":2.49,"shares_diluted":261900000},"balance":{"cash_and_equivalents":6304300000,"short_term_investments":619638000,"total_current_assets":8539307000,"total_assets":12115059000,"total_current_liabilities":1944050000,"total_liabilities":3134805000,"stockholders_equity":8980300000,"shares_outstanding":258865671.0},"cashflow":{"cfo":921000000,"capex":70900000,"buybacks":424900000,"depreciation_amortization":28800000,"fcf":850100000},"derived":[],"adjusted":[],"filed":"2022-05-06","filed_exceptions":{"balance.shares_outstanding":"2021-04-30","balance.short_term_investments":"2021-04-30","balance.stockholders_equity":"2022-08-05","balance.total_assets":"2021-04-30","balance.total_current_assets":"2021-04-30","balance.total_current_liabilities":"2021-04-30","balance.total_liabilities":"2021-04-30"},"first_filed":"2021-04-30"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":1793400000,"cost_of_revenue":228000000,"rnd":1407090000,"opex_sga":194600000,"operating_income":-37900000,"other_income":8100000,"pretax_income":-44200000,"income_tax":-111200000,"net_income":67000000,"eps_diluted":0.26,"shares_diluted":261000000},"balance":{"cash_and_equivalents":6063700000,"short_term_investments":644315000,"total_current_assets":8457514000,"total_assets":12221686000,"total_current_liabilities":1836448000,"total_liabilities":3025290000,"stockholders_equity":9196400000,"shares_outstanding":259428394.0},"cashflow":{"cfo":-199700000,"capex":49900000,"buybacks":0,"depreciation_amortization":31300000,"fcf":-249600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-08-05","filed_exceptions":{"balance.shares_outstanding":"2021-07-30","balance.short_term_investments":"2021-07-30","balance.stockholders_equity":"2022-10-28","balance.total_assets":"2021-07-30","balance.total_current_assets":"2021-07-30","balance.total_current_liabilities":"2021-07-30","balance.total_liabilities":"2021-07-30","income.rnd":"2021-07-30"},"first_filed":"2021-07-30"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":1984100000,"cost_of_revenue":236500000,"rnd":493751000,"opex_sga":198200000,"operating_income":1054500000,"other_income":42400000,"pretax_income":1082800000,"income_tax":230900000,"net_income":851900000,"eps_diluted":3.28,"shares_diluted":259700000},"balance":{"cash_and_equivalents":6275700000,"short_term_investments":685187000,"total_current_assets":8852540000,"total_assets":12618745000,"total_current_liabilities":1914264000,"total_liabilities":3088037000,"stockholders_equity":9530800000,"shares_outstanding":254251938.0},"cashflow":{"cfo":927200000,"capex":52400000,"buybacks":632300000,"depreciation_amortization":31700000,"fcf":874800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-10-28","filed_exceptions":{"balance.shares_outstanding":"2021-11-03","balance.short_term_investments":"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","income.rnd":"2021-11-03"},"first_filed":"2021-11-03"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":2072600000,"cost_of_revenue":247400000,"rnd":694286000,"opex_sga":255200000,"operating_income":877700000,"other_income":7100000,"pretax_income":870900000,"income_tax":100800000,"net_income":770100000},"balance":{"cash_and_equivalents":6795000000,"short_term_investments":729900000,"total_current_assets":9560600000,"total_assets":13432500000,"total_current_liabilities":2142000000,"total_liabilities":3332500000,"stockholders_equity":10100000000,"shares_outstanding":254576691.0},"cashflow":{"cfo":995000000,"capex":61800000,"buybacks":368200000,"depreciation_amortization":33800000,"fcf":933200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2023-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-13","balance.shares_outstanding":"2022-02-09","balance.stockholders_equity":"2025-02-13"},"first_filed":"2022-02-09"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":2097500000,"cost_of_revenue":245800000,"rnd":603100000,"opex_sga":215200000,"operating_income":1040900000,"other_income":-72800000,"pretax_income":954800000,"income_tax":192700000,"net_income":762100000,"eps_diluted":2.96,"shares_diluted":257900000},"balance":{"cash_and_equivalents":7600100000,"short_term_investments":638000000,"total_current_assets":10361300000,"total_assets":14256100000,"total_current_liabilities":2180200000,"total_liabilities":3349100000,"stockholders_equity":10907000000,"shares_outstanding":255755961.0},"cashflow":{"cfo":956200000,"capex":63600000,"buybacks":0,"depreciation_amortization":35900000,"fcf":892600000},"derived":[],"adjusted":[],"filed":"2023-05-02","filed_exceptions":{"balance.shares_outstanding":"2022-05-06","balance.short_term_investments":"2022-05-06","balance.stockholders_equity":"2023-08-02","balance.total_assets":"2022-05-06","balance.total_current_assets":"2022-05-06","balance.total_current_liabilities":"2022-05-06","balance.total_liabilities":"2022-05-06","income.rnd":"2022-05-06"},"first_filed":"2022-05-06"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":2196200000,"cost_of_revenue":261800000,"opex_sga":215300000,"operating_income":1106300000,"other_income":-78100000,"pretax_income":1024400000,"income_tax":213900000,"net_income":810500000,"eps_diluted":3.13,"shares_diluted":258700000},"balance":{"cash_and_equivalents":8702200000,"short_term_investments":551200000,"total_current_assets":11503500000,"total_assets":15582200000,"total_current_liabilities":2556200000,"total_liabilities":3648700000,"stockholders_equity":11933500000,"shares_outstanding":256459482.0},"cashflow":{"cfo":1139800000,"capex":53300000,"buybacks":0,"depreciation_amortization":37300000,"fcf":1086500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-08-02","filed_exceptions":{"balance.shares_outstanding":"2022-08-05","balance.short_term_investments":"2022-08-05","balance.stockholders_equity":"2023-11-07","balance.total_assets":"2022-08-05","balance.total_current_assets":"2022-08-05","balance.total_current_liabilities":"2022-08-05","balance.total_liabilities":"2022-08-05"},"first_filed":"2022-08-05"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":2334300000,"cost_of_revenue":289400000,"opex_sga":246800000,"operating_income":1126700000,"other_income":17200000,"pretax_income":1176400000,"income_tax":245900000,"net_income":930500000,"eps_diluted":3.59,"shares_diluted":259500000},"balance":{"cash_and_equivalents":9171500000,"short_term_investments":599200000,"total_current_assets":12271000000,"total_assets":16706400000,"total_current_liabilities":2609300000,"total_liabilities":3676800000,"stockholders_equity":13029600000,"shares_outstanding":256691452.0},"cashflow":{"cfo":955500000,"capex":54200000,"buybacks":0,"depreciation_amortization":36700000,"fcf":901300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-11-07","filed_exceptions":{"balance.shares_outstanding":"2022-10-28","balance.short_term_investments":"2022-10-28","balance.total_assets":"2022-10-28","balance.total_current_assets":"2022-10-28","balance.total_current_liabilities":"2022-10-28","balance.total_liabilities":"2022-10-28"},"first_filed":"2022-10-28"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":2302700000,"cost_of_revenue":283300000,"opex_sga":267400000,"operating_income":1033500000,"other_income":-31100000,"pretax_income":1076800000,"income_tax":257900000,"net_income":818900000},"balance":{"cash_and_equivalents":10504000000,"short_term_investments":274500000,"total_current_assets":13234800000,"total_assets":18150900000,"total_current_liabilities":2742100000,"total_liabilities":4238200000,"stockholders_equity":13912700000,"shares_outstanding":257091441.0},"cashflow":{"cfo":1078400000,"capex":33600000,"buybacks":0,"depreciation_amortization":38400000,"fcf":1044800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-13","balance.shares_outstanding":"2023-02-10","balance.stockholders_equity":"2026-02-13"},"first_filed":"2023-02-10"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":2374800000,"cost_of_revenue":266900000,"opex_sga":241100000,"operating_income":779000000,"other_income":1300000,"pretax_income":891500000,"income_tax":191700000,"net_income":699800000,"eps_diluted":2.69,"shares_diluted":260300000},"balance":{"cash_and_equivalents":9289900000,"short_term_investments":1124200000,"total_current_assets":12965700000,"total_assets":18974200000,"total_current_liabilities":3026200000,"total_liabilities":4541900000,"stockholders_equity":14432300000,"shares_outstanding":257551600.0},"cashflow":{"cfo":899900000,"capex":42100000,"buybacks":132800000,"depreciation_amortization":38800000,"fcf":857800000},"derived":[],"adjusted":[],"filed":"2024-05-07","filed_exceptions":{"balance.shares_outstanding":"2023-05-02","balance.short_term_investments":"2023-05-02","balance.stockholders_equity":"2024-08-02","balance.total_assets":"2023-05-02","balance.total_current_assets":"2023-05-02","balance.total_current_liabilities":"2023-05-02","balance.total_liabilities":"2023-05-02"},"first_filed":"2023-05-02"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":2493200000,"cost_of_revenue":308600000,"opex_sga":262600000,"operating_income":1026400000,"other_income":1600000,"pretax_income":1161500000,"income_tax":245800000,"net_income":915700000,"eps_diluted":3.52,"shares_diluted":260400000},"balance":{"cash_and_equivalents":10151100000,"short_term_investments":1085200000,"total_current_assets":13872900000,"total_assets":20349200000,"total_current_liabilities":3352100000,"total_liabilities":4879000000,"stockholders_equity":15470200000,"shares_outstanding":258094815.0},"cashflow":{"cfo":1134400000,"capex":59600000,"buybacks":28300000,"depreciation_amortization":41400000,"fcf":1074800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-08-02","filed_exceptions":{"balance.shares_outstanding":"2023-08-02","balance.short_term_investments":"2023-08-02","balance.stockholders_equity":"2024-11-05","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":2483500000,"cost_of_revenue":318700000,"opex_sga":263800000,"operating_income":1038100000,"other_income":-15900000,"pretax_income":1179200000,"income_tax":143900000,"net_income":1035300000,"eps_diluted":3.97,"shares_diluted":260600000},"balance":{"cash_and_equivalents":11110200000,"short_term_investments":818000000,"total_current_assets":14695800000,"total_assets":21726200000,"total_current_liabilities":3599400000,"total_liabilities":5213400000,"stockholders_equity":16512800000,"shares_outstanding":257683184.0},"cashflow":{"cfo":1268400000,"capex":40600000,"buybacks":117000000,"depreciation_amortization":42100000,"fcf":1227800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-11-05","filed_exceptions":{"balance.shares_outstanding":"2023-11-07","balance.short_term_investments":"2023-11-07","balance.total_assets":"2023-11-07","balance.total_current_assets":"2023-11-07","balance.total_current_liabilities":"2023-11-07","balance.total_liabilities":"2023-11-07"},"first_filed":"2023-11-07"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":2517700000,"cost_of_revenue":368000000,"opex_sga":369100000,"operating_income":988500000,"other_income":-9800000,"pretax_income":1147600000,"income_tax":178800000,"net_income":968800000},"balance":{"cash_and_equivalents":10369100000,"short_term_investments":849200000,"total_current_assets":14144200000,"total_assets":22730200000,"total_current_liabilities":3547400000,"total_liabilities":5149800000,"stockholders_equity":17580400000,"shares_outstanding":258307816.0},"cashflow":{"cfo":234600000,"capex":58100000,"buybacks":149500000,"depreciation_amortization":59000000,"fcf":176500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-13","balance.shares_outstanding":"2024-02-15","balance.stockholders_equity":"2026-02-13"},"first_filed":"2024-02-15"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":2690600000,"cost_of_revenue":342600000,"opex_sga":342700000,"operating_income":1139500000,"other_income":-31200000,"pretax_income":1279100000,"income_tax":179500000,"net_income":1099600000,"eps_diluted":4.21,"shares_diluted":261100000},"balance":{"cash_and_equivalents":9158000000,"short_term_investments":1013300000,"total_current_assets":13288700000,"total_assets":23917400000,"total_current_liabilities":3795900000,"total_liabilities":5370800000,"stockholders_equity":18546600000,"shares_outstanding":258053387.0},"cashflow":{"cfo":1306600000,"capex":68400000,"buybacks":131200000,"depreciation_amortization":53500000,"fcf":1238200000},"derived":[],"adjusted":[],"filed":"2025-05-06","filed_exceptions":{"balance.shares_outstanding":"2024-05-07","balance.short_term_investments":"2024-05-07","balance.stockholders_equity":"2025-08-05","balance.total_assets":"2024-05-07","balance.total_current_assets":"2024-05-07","balance.total_current_liabilities":"2024-05-07","balance.total_liabilities":"2024-05-07"},"first_filed":"2024-05-07"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":2645600000,"cost_of_revenue":371900000,"opex_sga":372200000,"operating_income":-3514700000,"other_income":-23100000,"pretax_income":-3391200000,"income_tax":202400000,"net_income":-3593600000,"eps_diluted":-13.92,"shares_diluted":258100000},"balance":{"cash_and_equivalents":4580100000,"short_term_investments":1215400000,"total_current_assets":8941600000,"total_assets":20132100000,"total_current_liabilities":3547200000,"total_liabilities":5357400000,"stockholders_equity":14774700000,"shares_outstanding":258102203.0},"cashflow":{"cfo":-3753600000,"capex":69000000,"buybacks":320300000,"depreciation_amortization":54000000,"fcf":-3822600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-08-05","filed_exceptions":{"balance.shares_outstanding":"2024-08-02","balance.short_term_investments":"2024-08-02","balance.stockholders_equity":"2025-11-04","balance.total_assets":"2024-08-02","balance.total_current_assets":"2024-08-02","balance.total_current_liabilities":"2024-08-02","balance.total_liabilities":"2024-08-02"},"first_filed":"2024-08-02"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":2771900000,"cost_of_revenue":392600000,"opex_sga":371800000,"operating_income":1116300000,"other_income":-16900000,"pretax_income":1224100000,"income_tax":178700000,"net_income":1045400000,"eps_diluted":4.01,"shares_diluted":261000000},"balance":{"cash_and_equivalents":5239200000,"short_term_investments":1285300000,"total_current_assets":9804100000,"total_assets":22240200000,"total_current_liabilities":3973100000,"total_liabilities":6609300000,"stockholders_equity":15630900000,"shares_outstanding":257529290.0},"cashflow":{"cfo":1369800000,"capex":67700000,"buybacks":307700000,"depreciation_amortization":53200000,"fcf":1302100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-11-04","filed_exceptions":{"balance.shares_outstanding":"2024-11-05","balance.short_term_investments":"2024-11-05","balance.total_assets":"2024-11-05","balance.total_current_assets":"2024-11-05","balance.total_current_liabilities":"2024-11-05","balance.total_liabilities":"2024-11-05"},"first_filed":"2024-11-05"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":2912000000,"cost_of_revenue":423400000,"opex_sga":377600000,"operating_income":1026000000,"other_income":-14900000,"pretax_income":1136500000,"income_tax":223500000,"net_income":913000000},"balance":{"cash_and_equivalents":4569600000,"short_term_investments":1546300000,"total_current_assets":9596400000,"total_assets":22533200000,"total_current_liabilities":3564600000,"total_liabilities":6123600000,"stockholders_equity":16409600000,"shares_outstanding":256789869.0},"cashflow":{"cfo":584600000,"capex":92600000,"buybacks":417900000,"depreciation_amortization":46500000,"fcf":492000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-04","balance.shares_outstanding":"2025-02-13","balance.stockholders_equity":"2026-08-04"},"first_filed":"2025-02-13"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":2770200000,"cost_of_revenue":363000000,"opex_sga":396400000,"operating_income":630100000,"other_income":-17600000,"pretax_income":730400000,"income_tax":84100000,"net_income":646300000,"eps_diluted":2.49,"shares_diluted":259500000},"balance":{"cash_and_equivalents":4674700000,"short_term_investments":1526500000,"total_current_assets":10008800000,"total_assets":22880500000,"total_current_liabilities":3783200000,"total_liabilities":6384200000,"stockholders_equity":16496300000,"shares_outstanding":256797187.0},"cashflow":{"cfo":818900000,"capex":40700000,"buybacks":426100000,"depreciation_amortization":48400000,"fcf":778200000},"derived":[],"adjusted":[],"filed":"2026-05-05","filed_exceptions":{"balance.shares_outstanding":"2025-05-06","balance.short_term_investments":"2025-05-06","balance.stockholders_equity":"2026-08-04","balance.total_assets":"2025-05-06","balance.total_current_assets":"2025-05-06","balance.total_current_liabilities":"2025-05-06","balance.total_liabilities":"2025-05-06"},"first_filed":"2025-05-06"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":2964700000,"cost_of_revenue":407500000,"opex_sga":424600000,"operating_income":1151100000,"other_income":13200000,"pretax_income":1283000000,"income_tax":250100000,"net_income":1032900000,"eps_diluted":3.99,"shares_diluted":258900000},"balance":{"cash_and_equivalents":4972200000,"short_term_investments":1410600000,"total_current_assets":10427900000,"total_assets":24036700000,"total_current_liabilities":4138400000,"total_liabilities":6861300000,"stockholders_equity":17175400000,"shares_outstanding":256390651.0},"cashflow":{"cfo":1073100000,"capex":145700000,"buybacks":391800000,"depreciation_amortization":51700000,"fcf":927400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-08-04","filed_exceptions":{"balance.shares_outstanding":"2025-08-05","balance.short_term_investments":"2025-08-05","balance.total_assets":"2025-08-05","balance.total_current_assets":"2025-08-05","balance.total_current_liabilities":"2025-08-05","balance.total_liabilities":"2025-08-05"},"first_filed":"2025-08-05"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":3076400000,"cost_of_revenue":414800000,"opex_sga":445100000,"operating_income":1186200000,"other_income":-9800000,"pretax_income":1298800000,"income_tax":215900000,"net_income":1082900000,"eps_diluted":4.2,"shares_diluted":257600000},"balance":{"cash_and_equivalents":4939600000,"short_term_investments":1347400000,"total_current_assets":10569600000,"total_assets":24862300000,"total_current_liabilities":4475300000,"total_liabilities":7543500000,"stockholders_equity":17318800000,"shares_outstanding":253718831.0},"cashflow":{"cfo":1241400000,"capex":101800000,"buybacks":1071100000,"depreciation_amortization":54000000,"fcf":1139600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-11-04","first_filed":"2025-11-04"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":3190000000,"cost_of_revenue":466000000,"opex_sga":487000000,"operating_income":1205900000,"other_income":6500000,"pretax_income":1331000000,"income_tax":139900000,"net_income":1191100000},"balance":{"cash_and_equivalents":5084800000,"short_term_investments":1523300000,"total_current_assets":11201000000,"total_assets":25643000000,"total_current_liabilities":3861200000,"total_liabilities":6977200000,"stockholders_equity":18665800000,"shares_outstanding":254034190.0},"cashflow":{"cfo":498000000,"capex":149400000,"buybacks":128400000,"depreciation_amortization":55700000,"fcf":348600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-08-04","filed_exceptions":{"balance.shares_outstanding":"2026-02-13"},"first_filed":"2026-02-13"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":2986900000,"cost_of_revenue":392800000,"opex_sga":493700000,"operating_income":1138100000,"other_income":0,"pretax_income":1252900000,"income_tax":221500000,"net_income":1031400000,"eps_diluted":4.02,"shares_diluted":256300000},"balance":{"cash_and_equivalents":5492900000,"short_term_investments":1753800000,"total_current_assets":11730300000,"total_assets":26484400000,"total_current_liabilities":3880600000,"total_liabilities":7122500000,"stockholders_equity":19361900000,"shares_outstanding":253805417.0},"cashflow":{"cfo":1428100000,"capex":133400000,"buybacks":336900000,"depreciation_amortization":55900000,"fcf":1294700000},"derived":[],"adjusted":[],"filed":"2026-05-05","filed_exceptions":{"balance.stockholders_equity":"2026-08-04"},"first_filed":"2026-05-05"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":3333900000,"cost_of_revenue":489200000,"opex_sga":582200000,"operating_income":1246900000,"other_income":24300000,"pretax_income":1391800000,"income_tax":292000000,"net_income":1099800000,"eps_diluted":4.31,"shares_diluted":255200000},"balance":{"cash_and_equivalents":6143500000,"short_term_investments":1708900000,"total_current_assets":12543700000,"total_assets":27423300000,"total_current_liabilities":3937900000,"total_liabilities":7175400000,"stockholders_equity":20247900000,"shares_outstanding":253460924.0},"cashflow":{"cfo":1125400000,"capex":112200000,"buybacks":469500000,"depreciation_amortization":56500000,"fcf":1013200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-08-04","first_filed":"2026-08-04"}]}