$3.64B
Revenue
$256.39M
Net Income
30.15%
Gross Margin
10.23%
Op. Margin
$495.44M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2013) |
FY 2013 (Jun 30, 2013) |
FY 2012 (Jun 30, 2012) |
FY 2011 (Jun 30, 2011) |
|---|---|---|---|---|
| Total Revenue | $3.64B | $3.62B | $3.49B | $3.59B |
| Revenue Growth % | 0.5% | 3.8% | -2.7% | nan% |
| Cost of Revenue | $2.54B | $2.56B | $2.42B | $2.50B |
| Gross Profit | $1.10B | $1.06B | $1.07B | $1.09B |
| Gross Margin % | 30.1% | 29.4% | 30.6% | 30.3% |
| Operating Expenses | $724.73M | $710.98M | $668.99M | $657.94M |
| Selling General & Admin | $701.89M | $685.58M | $657.73M | $643.46M |
| Operating Income | $372.52M | $352.13M | $399.47M | $430.20M |
| Operating Margin % | 10.2% | 9.7% | 11.4% | 12.0% |
| Interest Expense | - | $8.42M | $6.27M | $5.83M |
| Other Income/Expense | $-3.21M | $901.00K | $6.16M | $5.45M |
| Income Before Tax | $363.73M | $348.48M | $400.27M | $429.94M |
| Income Tax Expense | $107.34M | $104.85M | $118.89M | $131.13M |
| Net Income | $256.39M | $243.62M | $281.38M | $298.81M |
| Net Margin % | 7.0% | 6.7% | 8.1% | 8.3% |
| Basic EPS | 1.44 | 1.37 | 1.60 | 1.71 |
| Diluted EPS | 1.42 | 1.36 | 1.59 | 1.70 |
| Basic Shares Outstanding | 178.2M | 177.3M | 176.0M | 174.8M |
| Diluted Shares Outstanding | 181.5M | 179.3M | 177.4M | 175.9M |
| Breakdown | FY 2013 (Jun 30, 2013) |
FY 2012 (Jun 30, 2012) |
FY 2011 (Jun 30, 2011) |
|---|---|---|---|
| Cash & Cash Equivalents | $711.56M | $637.42M | $532.60M |
| Short-term Investments | $10.38M | $14.83M | $13.95M |
| Accounts Receivable | $703.43M | $751.28M | $811.45M |
| Inventory | $531.81M | $531.83M | $535.95M |
| Other Current Assets | $32.54M | $33.10M | $32.24M |
| Total Current Assets | $2.04B | $2.08B | $2.06B |
| Property Plant & Equipment | $1.11B | $1.15B | $1.17B |
| Goodwill | $191.05M | $160.99M | $149.45M |
| Other Non-current Assets | $185.28M | $170.69M | $186.43M |
| Total Assets | $3.59B | $3.61B | $3.60B |
| Accounts Payable | $347.70M | $355.49M | $359.81M |
| Short-term Debt | $54.28M | $104.93M | $119.76M |
| Total Current Liabilities | $659.03M | $892.00M | $882.05M |
| Long-term Debt | $310.00M | $150.03M | $222.79M |
| Other Non-current Liabilities | $18.38M | $18.17M | $23.88M |
| Total Liabilities | $1.06B | $1.18B | $1.23B |
| Retained Earnings | $2.62B | $2.54B | $2.41B |
| Treasury Stock | $1.12B | $1.11B | $1.11B |
| Total Stockholders Equity | $2.52B | $2.44B | $2.37B |
| Total Liabilities & Equity | $3.59B | $3.61B | $3.60B |
| Breakdown | TTM (Sep 30, 2013) |
FY 2013 (Jun 30, 2013) |
FY 2012 (Jun 30, 2012) |
FY 2011 (Jun 30, 2011) |
|---|---|---|---|---|
| Net Income | $469.41M | $243.62M | $281.38M | $298.81M |
| Depreciation & Amortization | $234.39M | $234.88M | $236.97M | $242.17M |
| Stock-based Compensation | $50.86M | $29.24M | $23.34M | $22.46M |
| Deferred Income Tax | - | $40.82M | $10.24M | $37.51M |
| Change in Receivables | $-13.81M | $-23.69M | $-44.16M | $16.40M |
| Change in Inventory | $78.61M | $10.87M | $5.34M | $25.92M |
| Change in Payables | $3.00M | $9.68M | $312.00K | $-63.98M |
| Operating Cash Flow | $735.98M | $382.55M | $573.72M | $466.15M |
| Capital Expenditure | $240.54M | $262.93M | $227.10M | $262.25M |
| Investing Cash Flow | $-585.80M | $-287.17M | $-227.69M | $-270.71M |
| Debt Repayment | - | - | $575.00K | $48.36M |
| Dividends Paid | $315.22M | $155.79M | $140.64M | $114.41M |
| Financing Cash Flow | $-82.24M | $-24.49M | $-226.28M | $-77.19M |
| Net Change in Cash | $95.37M | $74.14M | $104.82M | $156.25M |
SEC Filing Format - Data shown as it appears in the Q1 2014 (10-Q) filing
Period ended: Sep 30, 2013
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2013 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $936.37M | $916.92M |
| Cost of Revenue | $633.82M | $648.50M |
| Gross Profit | $302.55M | $268.42M |
| Operating Expenses | $179.43M | $165.68M |
| Selling General & Admin | $179.43M | $163.12M |
| Operating Income | $123.12M | $102.73M |
| Other Income/Expense | $-2.92M | $1.20M |
| Income Before Tax | $118.38M | $103.12M |
| Income Tax Expense | $34.30M | $31.81M |
| Net Income | $84.08M | $71.31M |
| Basic EPS | 0.47 | 0.40 |
| Diluted EPS | 0.46 | 0.40 |
| Basic Shares Outstanding | $178.25M | $176.62M |
| Diluted Shares Outstanding | $181.54M | $178.56M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2013 | Jun 30, 2013 |
|---|---|---|
| Cash & Cash Equivalents | $665.16M | $711.56M |
| Short-term Investments | $11.08M | $10.38M |
| Accounts Receivable | $736.98M | $703.43M |
| Inventory | $580.48M | $531.81M |
| Other Current Assets | $39.90M | $32.54M |
| Total Current Assets | $2.09B | $2.04B |
| Property Plant & Equipment | $1.13B | $1.11B |
| Goodwill | $231.05M | $191.05M |
| Other Non-current Assets | $187.03M | $185.28M |
| Total Assets | $3.69B | $3.59B |
| Accounts Payable | $354.56M | $347.70M |
| Short-term Debt | $42.46M | $54.28M |
| Total Current Liabilities | $686.45M | $659.03M |
| Long-term Debt | $315.00M | $310.00M |
| Other Non-current Liabilities | $20.70M | $18.38M |
| Total Liabilities | $1.10B | $1.06B |
| Common Stock | $11.48M | $11.45M |
| Retained Earnings | $2.67B | $2.62B |
| Treasury Stock | $1.12B | $1.12B |
| Total Stockholders Equity | $2.59B | $2.52B |
| Total Liabilities & Equity | $3.69B | $3.59B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2013 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $84.08M | $71.31M |
| Depreciation & Amortization | $57.24M | $57.74M |
| Stock-based Compensation | $6.20M | $6.16M |
| Change in Receivables | $14.88M | $7.90M |
| Change in Inventory | $32.90M | $28.90M |
| Change in Payables | $-1.36M | $49.57M |
| Operating Cash Flow | $98.85M | $167.40M |
| Capital Expenditure | $47.02M | $69.41M |
| Acquisitions | - | - |
| Investing Cash Flow | $-111.58M | $-58.71M |
| Debt Repayment | $70.56M | $41.61M |
| Dividends Paid | $42.72M | $38.83M |
| Financing Cash Flow | $-43.20M | $-69.75M |
| Net Change in Cash | $-46.41M | $48.55M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.