$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $936.37M | $882.93M | $852.86M | $967.74M | $916.92M | $858.53M | $837.08M |
| Revenue Growth % (YoY) | 2.1% | 2.8% | 1.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $633.82M | $625.94M | $604.33M | $678.57M | $648.50M | $600.90M | $581.90M |
| Gross Profit | $302.55M | $257.00M | $248.53M | $289.17M | $268.42M | $257.62M | $255.18M |
| Gross Margin % | 32.3% | 29.1% | 29.1% | 29.9% | 29.3% | 30.0% | 30.5% |
| Operating Expenses | $179.43M | $174.05M | $188.59M | $182.66M | $165.68M | $164.67M | $166.37M |
| Selling General & Admin | $179.43M | $174.05M | $167.38M | $181.03M | $163.12M | $161.58M | $163.85M |
| Operating Income | $123.12M | $82.95M | $59.94M | $106.52M | $102.73M | $92.95M | $88.80M |
| Operating Margin % | 13.1% | 9.4% | 7.0% | 11.0% | 11.2% | 10.8% | 10.6% |
| Other Income/Expense | $-2.92M | $2.59M | $265.00K | $-3.15M | $1.20M | $2.84M | $1.56M |
| Income Before Tax | $118.38M | $84.50M | $58.62M | $102.23M | $103.12M | $95.12M | $89.15M |
| Income Tax Expense | $34.30M | $27.35M | $13.85M | $31.84M | $31.81M | $23.16M | $24.27M |
| Net Income | $84.08M | $57.15M | $44.77M | $70.39M | $71.31M | $71.96M | $64.88M |
| Net Margin % | 9.0% | 6.5% | 5.2% | 7.3% | 7.8% | 8.4% | 7.8% |
| Basic EPS | 0.47 | 0.32 | 0.25 | 0.40 | 0.40 | 0.41 | 0.37 |
| Diluted EPS | 0.46 | 0.32 | 0.25 | 0.39 | 0.40 | 0.41 | 0.36 |
| Basic Shares Outstanding | 178.2M | 188K | 177.5M | 177.1M | 176.6M | 150K | 176.2M |
| Diluted Shares Outstanding | 181.5M | 297K | 179.7M | 178.9M | 178.6M | 230K | 178.1M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $665.16M | $711.56M | $702.79M | $705.05M | $685.97M | $637.42M | $608.81M |
| Short-term Investments | $11.08M | $10.38M | $10.14M | $11.74M | $16.11M | $14.83M | $13.65M |
| Accounts Receivable | $736.98M | $703.43M | $657.45M | $745.85M | $770.98M | $751.28M | $724.14M |
| Inventory | $580.48M | $531.81M | $544.63M | $566.89M | $564.38M | $531.83M | $546.91M |
| Other Current Assets | $39.90M | $32.54M | $30.02M | $33.11M | $38.34M | $33.10M | $39.45M |
| Total Current Assets | $2.09B | $2.04B | $2.00B | $2.16B | $2.18B | $2.08B | $2.06B |
| Property Plant & Equipment | $1.13B | $1.11B | $1.14B | $1.18B | $1.18B | $1.15B | $1.13B |
| Goodwill | $231.05M | $191.05M | $191.55M | $195.03M | $161.16M | $160.99M | $161.14M |
| Other Non-current Assets | $187.03M | $185.28M | $183.29M | $180.13M | $168.31M | $170.69M | $175.79M |
| Total Assets | $3.69B | $3.59B | $3.56B | $3.76B | $3.75B | $3.61B | $3.56B |
| Accounts Payable | $354.56M | $347.70M | $301.54M | $345.00M | $412.43M | $355.49M | $315.00M |
| Short-term Debt | $42.46M | $54.28M | $88.72M | $115.87M | $75.07M | $104.93M | $100.98M |
| Total Current Liabilities | $686.45M | $659.03M | $615.85M | $872.49M | $954.47M | $892.00M | $853.16M |
| Long-term Debt | $315.00M | $310.00M | $315.00M | $230.00M | $150.00M | $150.03M | $155.13M |
| Other Non-current Liabilities | $20.70M | $18.38M | $17.38M | $19.70M | $19.32M | $18.17M | $20.87M |
| Total Liabilities | $1.10B | $1.06B | $1.04B | $1.22B | $1.24B | $1.18B | $1.12B |
| Common Stock | $11.48M | - | $11.43M | $11.41M | $11.38M | - | $11.35M |
| Retained Earnings | $2.67B | $2.62B | $2.61B | $2.60B | $2.57B | $2.54B | $2.51B |
| Treasury Stock | $1.12B | $1.12B | $1.12B | $1.12B | $1.11B | $1.11B | $1.11B |
| Total Stockholders Equity | $2.59B | $2.52B | $2.52B | $2.55B | $2.51B | $2.44B | $2.44B |
| Total Liabilities & Equity | $3.69B | $3.59B | $3.56B | $3.76B | $3.75B | $3.61B | $3.56B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $84.08M | $57.15M | $186.47M | $141.71M | $71.31M | $71.96M | $209.42M |
| Depreciation & Amortization | $57.24M | $58.44M | $59.04M | $59.66M | $57.74M | $57.31M | $179.66M |
| Stock-based Compensation | $6.20M | $7.19M | $22.05M | $15.43M | $6.16M | $6.09M | $17.25M |
| Change in Receivables | $14.88M | $56.46M | $-80.15M | $-5.01M | $7.90M | $27.67M | $-71.83M |
| Change in Inventory | $32.90M | $-12.88M | $23.75M | $34.83M | $28.90M | $-15.56M | $20.90M |
| Change in Payables | $-1.36M | $51.39M | $-41.70M | $-5.33M | $49.57M | $38.69M | $-38.38M |
| Operating Cash Flow | $98.85M | $148.06M | $234.49M | $254.58M | $167.40M | $143.34M | $430.38M |
| Capital Expenditure | $47.02M | $58.95M | $55.94M | $78.63M | $69.41M | $77.67M | $149.43M |
| Investing Cash Flow | $-111.58M | $-57.80M | $-229.37M | $-187.04M | $-58.71M | $-68.11M | $-159.59M |
| Debt Repayment | $70.56M | - | - | - | - | $96.00K | $479.00K |
| Dividends Paid | $42.72M | $39.09M | $116.71M | $116.71M | $38.83M | $35.26M | $105.38M |
| Financing Cash Flow | $-43.20M | $-78.41M | $53.92M | $-14.55M | $-69.75M | $-40.48M | $-185.80M |
| Net Change in Cash | $-46.41M | $8.78M | $65.37M | $67.63M | $48.55M | $28.61M | $76.21M |
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.