$3.64B
Revenue
$256.39M
Net Income
30.15%
Gross Margin
10.23%
Op. Margin
$495.44M
Free Cash Flow
| Breakdown | Q1 2014 (Sep 30, 2013) |
Q4 2013 (Jun 30, 2013) |
Q3 2013 (Mar 31, 2013) |
Q2 2013 (Dec 31, 2012) |
Q1 2013 (Sep 30, 2012) |
Q4 2012 (Jun 30, 2012) |
Q3 2012 (Mar 31, 2012) |
Q2 2012 (Dec 31, 2011) |
Q1 2012 (Sep 30, 2011) |
Q4 2011 (Jun 30, 2011) |
Q3 2011 (Mar 31, 2011) |
Q2 2011 (Dec 31, 2010) |
Q1 2011 (Sep 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $936.37M | $882.93M | $852.86M | $967.74M | $916.92M | $858.53M | $837.08M | $857.60M | $935.99M | $913.67M | $874.53M | $901.47M | $897.67M |
| Revenue Growth % (YoY) | 2.1% | 2.8% | 1.9% | 12.8% | -2.0% | -6.0% | -4.3% | -4.9% | 4.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $633.82M | $625.94M | $604.33M | $678.57M | $648.50M | $600.90M | $581.90M | $594.66M | $643.26M | $632.26M | $613.92M | $630.42M | $622.60M |
| Gross Profit | $302.55M | $257.00M | $248.53M | $289.17M | $268.42M | $257.62M | $255.18M | $262.94M | $292.73M | $281.40M | $260.61M | $271.05M | $275.08M |
| Gross Margin % | 32.3% | 29.1% | 29.1% | 29.9% | 29.3% | 30.0% | 30.5% | 30.7% | 31.3% | 30.8% | 29.8% | 30.1% | 30.6% |
| Operating Expenses | $179.43M | $174.05M | $188.59M | $182.66M | $165.68M | $164.67M | $166.37M | $165.80M | $172.15M | $171.28M | $162.30M | $161.76M | $162.60M |
| Selling General & Admin | $179.43M | $174.05M | $167.38M | $181.03M | $163.12M | $161.58M | $163.85M | $163.07M | $169.22M | $167.91M | $159.45M | $159.04M | $157.06M |
| Operating Income | $123.12M | $82.95M | $59.94M | $106.52M | $102.73M | $92.95M | $88.80M | $97.14M | $120.58M | $110.12M | $98.31M | $109.29M | $112.48M |
| Operating Margin % | 13.1% | 9.4% | 7.0% | 11.0% | 11.2% | 10.8% | 10.6% | 11.3% | 12.9% | 12.1% | 11.2% | 12.1% | 12.5% |
| Other Income/Expense | $-2.92M | $2.59M | $265.00K | $-3.15M | $1.20M | $2.84M | $1.56M | $1.48M | $276.00K | $-318.00K | $1.32M | $4.79M | $-351.00K |
| Income Before Tax | $118.38M | $84.50M | $58.62M | $102.23M | $103.12M | $95.12M | $89.15M | $96.53M | $119.47M | $108.94M | $97.91M | $112.29M | $110.79M |
| Income Tax Expense | $34.30M | $27.35M | $13.85M | $31.84M | $31.81M | $23.16M | $24.27M | $32.51M | $38.95M | $31.67M | $29.77M | $34.01M | $35.69M |
| Net Income | $84.08M | $57.15M | $44.77M | $70.39M | $71.31M | $71.96M | $64.88M | $64.02M | $80.52M | $77.28M | $68.14M | $78.28M | $75.10M |
| Net Margin % | 9.0% | 6.5% | 5.2% | 7.3% | 7.8% | 8.4% | 7.8% | 7.5% | 8.6% | 8.5% | 7.8% | 8.7% | 8.4% |
| Basic EPS | 0.47 | 0.32 | 0.25 | 0.40 | 0.40 | 0.41 | 0.37 | 0.36 | 0.46 | 0.44 | 0.39 | 0.45 | 0.43 |
| Diluted EPS | 0.46 | 0.32 | 0.25 | 0.39 | 0.40 | 0.41 | 0.36 | 0.36 | 0.46 | 0.44 | 0.39 | 0.45 | 0.43 |
| Basic Shares Outstanding | 178.2M | 188K | 177.5M | 177.1M | 176.6M | 150K | 176.2M | 175.8M | 175.5M | 146K | 175.0M | 174.7M | 174.4M |
| Diluted Shares Outstanding | 181.5M | 297K | 179.7M | 178.9M | 178.6M | 230K | 178.1M | 177.0M | 176.6M | 265K | 176.4M | 175.6M | 175.2M |
| Breakdown | Q1 2014 (Sep 30, 2013) |
Q4 2013 (Jun 30, 2013) |
Q3 2013 (Mar 31, 2013) |
Q2 2013 (Dec 31, 2012) |
Q1 2013 (Sep 30, 2012) |
Q4 2012 (Jun 30, 2012) |
Q3 2012 (Mar 31, 2012) |
Q2 2012 (Dec 31, 2011) |
Q1 2012 (Sep 30, 2011) |
Q4 2011 (Jun 30, 2011) |
Q3 2011 (Mar 31, 2011) |
Q2 2011 (Dec 31, 2010) |
Q1 2011 (Sep 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $665.16M | $711.56M | $702.79M | $705.05M | $685.97M | $637.42M | $608.81M | $607.34M | $557.38M | $532.60M | $447.80M | $392.39M | $340.64M |
| Short-term Investments | $11.08M | $10.38M | $10.14M | $11.74M | $16.11M | $14.83M | $13.65M | $11.23M | $11.15M | $13.95M | $20.40M | $18.24M | $18.26M |
| Accounts Receivable | $736.98M | $703.43M | $657.45M | $745.85M | $770.98M | $751.28M | $724.14M | $708.20M | $782.83M | $811.45M | $780.76M | $759.81M | $790.10M |
| Inventory | $580.48M | $531.81M | $544.63M | $566.89M | $564.38M | $531.83M | $546.91M | $552.26M | $547.21M | $535.95M | $546.08M | $559.64M | $546.81M |
| Other Current Assets | $39.90M | $32.54M | $30.02M | $33.11M | $38.34M | $33.10M | $39.45M | $39.08M | $40.92M | $32.24M | $36.98M | $55.71M | $41.96M |
| Total Current Assets | $2.09B | $2.04B | $2.00B | $2.16B | $2.18B | $2.08B | $2.06B | $2.05B | $2.07B | $2.06B | $1.95B | $1.90B | $1.85B |
| Property Plant & Equipment | $1.13B | $1.11B | $1.14B | $1.18B | $1.18B | $1.15B | $1.13B | $1.14B | $1.14B | $1.17B | $1.14B | $1.13B | $1.11B |
| Goodwill | $231.05M | $191.05M | $191.55M | $195.03M | $161.16M | $160.99M | $161.14M | $166.41M | $148.35M | $149.45M | $148.42M | $134.22M | $132.85M |
| Other Non-current Assets | $187.03M | $185.28M | $183.29M | $180.13M | $168.31M | $170.69M | $175.79M | $181.83M | $177.50M | $186.43M | $189.57M | $180.73M | $181.83M |
| Total Assets | $3.69B | $3.59B | $3.56B | $3.76B | $3.75B | $3.61B | $3.56B | $3.57B | $3.58B | $3.60B | $3.51B | $3.43B | $3.37B |
| Accounts Payable | $354.56M | $347.70M | $301.54M | $345.00M | $412.43M | $355.49M | $315.00M | $317.10M | $349.66M | $359.81M | $353.19M | $377.59M | $385.27M |
| Short-term Debt | $42.46M | $54.28M | $88.72M | $115.87M | $75.07M | $104.93M | $100.98M | $127.63M | $129.78M | $119.76M | $116.72M | $107.67M | $116.20M |
| Total Current Liabilities | $686.45M | $659.03M | $615.85M | $872.49M | $954.47M | $892.00M | $853.16M | $876.24M | $926.59M | $882.05M | $883.97M | $891.44M | $928.52M |
| Long-term Debt | $315.00M | $310.00M | $315.00M | $230.00M | $150.00M | $150.03M | $155.13M | $196.67M | $176.93M | $222.79M | $202.55M | $198.64M | $171.91M |
| Other Non-current Liabilities | $20.70M | $18.38M | $17.38M | $19.70M | $19.32M | $18.17M | $20.87M | $20.54M | $22.25M | $23.88M | $22.24M | $19.10M | $18.67M |
| Total Liabilities | $1.10B | $1.06B | $1.04B | $1.22B | $1.24B | $1.18B | $1.12B | $1.19B | $1.22B | $1.23B | $1.24B | $1.24B | $1.26B |
| Common Stock | $11.48M | - | $11.43M | $11.41M | $11.38M | - | $11.35M | $11.32M | $11.30M | - | $11.27M | $11.25M | $11.23M |
| Retained Earnings | $2.67B | $2.62B | $2.61B | $2.60B | $2.57B | $2.54B | $2.51B | $2.48B | $2.45B | $2.41B | $2.37B | $2.33B | $2.28B |
| Treasury Stock | $1.12B | $1.12B | $1.12B | $1.12B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.10B | $1.10B | $1.10B |
| Total Stockholders Equity | $2.59B | $2.52B | $2.52B | $2.55B | $2.51B | $2.44B | $2.44B | $2.38B | $2.36B | $2.37B | $2.27B | $2.19B | $2.11B |
| Total Liabilities & Equity | $3.69B | $3.59B | $3.56B | $3.76B | $3.75B | $3.61B | $3.56B | $3.57B | $3.58B | $3.60B | $3.51B | $3.43B | $3.37B |
| Breakdown | Q1 2014 (Sep 30, 2013) |
Q4 2013 (Jun 30, 2013) |
Q3 2013 (Mar 31, 2013) |
Q2 2013 (Dec 31, 2012) |
Q1 2013 (Sep 30, 2012) |
Q4 2012 (Jun 30, 2012) |
Q3 2012 (Mar 31, 2012) |
Q2 2012 (Dec 31, 2011) |
Q1 2012 (Sep 30, 2011) |
Q4 2011 (Jun 30, 2011) |
Q3 2011 (Mar 31, 2011) |
Q2 2011 (Dec 31, 2010) |
Q1 2011 (Sep 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $84.08M | $57.15M | $186.47M | $141.71M | $71.31M | $71.96M | $209.42M | $64.02M | $80.52M | $77.28M | $221.53M | $153.39M | $75.10M |
| Depreciation & Amortization | $57.24M | $58.44M | $59.04M | $59.66M | $57.74M | $57.31M | $179.66M | $121.17M | $61.24M | $60.45M | $181.72M | $120.80M | $59.11M |
| Stock-based Compensation | $6.20M | $7.19M | $22.05M | $15.43M | $6.16M | $6.09M | $17.25M | $11.40M | $5.13M | $5.45M | $17.01M | $11.46M | $5.15M |
| Change in Receivables | $14.88M | $56.46M | $-80.15M | $-5.01M | $7.90M | $27.67M | $-71.83M | $-94.40M | $-22.93M | $14.26M | $2.14M | $-3.22M | $29.34M |
| Change in Inventory | $32.90M | $-12.88M | $23.75M | $34.83M | $28.90M | $-15.56M | $20.90M | $26.44M | $18.26M | $-17.20M | $43.11M | $67.63M | $57.99M |
| Change in Payables | $-1.36M | $51.39M | $-41.70M | $-5.33M | $49.57M | $38.69M | $-38.38M | $-40.98M | $-10.70M | $-259.00K | $-63.73M | $-36.95M | $-24.88M |
| Operating Cash Flow | $98.85M | $148.06M | $234.49M | $254.58M | $167.40M | $143.34M | $430.38M | $291.51M | $150.55M | $139.22M | $326.93M | $182.47M | $62.59M |
| Capital Expenditure | $47.02M | $58.95M | $55.94M | $78.63M | $69.41M | $77.67M | $149.43M | $95.06M | $42.80M | $65.33M | $196.91M | $132.73M | $71.19M |
| Investing Cash Flow | $-111.58M | $-57.80M | $-229.37M | $-187.04M | $-58.71M | $-68.11M | $-159.59M | $-115.09M | $-39.32M | $-55.72M | $-214.99M | $-129.74M | $-69.62M |
| Debt Repayment | $70.56M | - | - | - | - | $96.00K | $479.00K | $287.00K | - | $448.00K | - | - | - |
| Dividends Paid | $42.72M | $39.09M | $116.71M | $116.71M | $38.83M | $35.26M | $105.38M | $70.19M | $35.07M | $30.64M | $83.77M | $53.19M | $26.57M |
| Financing Cash Flow | $-43.20M | $-78.41M | $53.92M | $-14.55M | $-69.75M | $-40.48M | $-185.80M | $-92.32M | $-77.87M | $-10.47M | $-66.72M | $-54.37M | $-41.22M |
| Net Change in Cash | $-46.41M | $8.78M | $65.37M | $67.63M | $48.55M | $28.61M | $76.21M | $74.74M | $24.78M | $84.80M | $71.44M | $16.04M | $-35.71M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.