$7.22B
Revenue
$364.30M
Net Income
30.63%
Gross Margin
8.51%
Op. Margin
-
Free Cash Flow
| Breakdown | Q2 2017 (Dec 31, 2016) |
Q1 2017 (Sep 30, 2016) |
Q4 2016 (Jun 30, 2016) |
Q3 2016 (Mar 31, 2016) |
Q2 2016 (Dec 31, 2015) |
Q1 2016 (Sep 30, 2015) |
Q4 2015 (Jun 30, 2015) |
Q3 2015 (Mar 31, 2015) |
Q2 2015 (Dec 31, 2014) |
Q1 2015 (Sep 30, 2014) |
Q4 2014 (Jun 30, 2014) |
Q3 2014 (Mar 31, 2014) |
Q2 2014 (Dec 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.95B | $1.76B | $1.88B | $1.63B | $1.77B | $1.63B | $1.68B | $1.46B | $1.58B | $1.43B | $1.44B | $1.40B | $1.33B |
| Revenue Growth % (YoY) | 9.9% | 7.9% | 12.0% | 11.2% | 11.9% | 14.1% | 16.2% | 4.3% | 19.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.34B | $1.22B | $1.31B | $1.14B | $1.23B | $1.14B | $1.19B | $1.05B | $1.09B | $1.01B | $1.05B | $1.04B | $948.57M |
| Gross Profit | $607.96M | $541.27M | $567.73M | $492.87M | $545.09M | $487.40M | $491.18M | $418.13M | $493.17M | $414.63M | $390.80M | $364.77M | $379.45M |
| Gross Margin % | 31.2% | 30.8% | 30.2% | 30.3% | 30.8% | 29.9% | 29.3% | 28.6% | 31.1% | 29.0% | 27.1% | 26.0% | 28.6% |
| Selling General & Admin | $433.95M | $390.46M | $413.68M | $357.51M | $385.94M | $355.93M | $377.63M | $326.62M | $344.41M | $298.85M | $333.74M | $263.34M | $277.59M |
| Operating Income | $174.01M | $150.81M | $154.05M | $135.35M | $159.15M | $131.47M | $113.55M | $91.51M | $148.76M | $115.78M | $57.06M | $101.43M | $101.86M |
| Operating Margin % | 8.9% | 8.6% | 8.2% | 8.3% | 9.0% | 8.1% | 6.8% | 6.2% | 9.4% | 8.1% | 4.0% | 7.2% | 7.7% |
| Interest Expense | $12.88M | $2.65M | - | $8.63M | $7.67M | $8.26M | $6.07M | $3.00M | $2.18M | $2.68M | $2.09M | $2.11M | $1.85M |
| Other Income/Expense | $-1.92M | $-2.90M | $-4.09M | $-2.91M | $-4.36M | $-3.99M | $-3.17M | $-2.29M | $-2.30M | $-2.34M | $-2.57M | $-2.68M | $-1.79M |
| Income Before Tax | $160.52M | $139.56M | $142.97M | $120.24M | $146.24M | $121.07M | $100.66M | $89.62M | $145.30M | $110.71M | $51.21M | $95.87M | $95.10M |
| Income Tax Expense | $60.87M | $37.42M | $70.04M | $31.42M | $33.05M | $33.55M | $27.02M | $19.35M | $29.13M | $27.77M | $8.10M | $22.37M | $23.47M |
| Net Income | $99.45M | $103.12M | $72.91M | $88.82M | $112.90M | $87.10M | $73.18M | $70.30M | $116.23M | $82.97M | $43.23M | $73.39M | $71.63M |
| Net Margin % | 5.1% | 5.9% | 3.9% | 5.5% | 6.4% | 5.3% | 4.4% | 4.8% | 7.3% | 5.8% | 3.0% | 5.2% | 5.4% |
| Basic Shares Outstanding | 71.0M | 70.9M | -180K | 72.0M | 72.1M | 72.0M | 590K | 69.9M | 69.4M | 69.3M | 6K | 68.9M | 68.7M |
| Diluted Shares Outstanding | 71.7M | 71.4M | 8K | 72.6M | 72.8M | 72.6M | 548K | 70.8M | 70.3M | 70.2M | 12K | 69.9M | 69.6M |
| Breakdown | Q2 2017 (Dec 31, 2016) |
Q1 2017 (Sep 30, 2016) |
Q4 2016 (Jun 30, 2016) |
Q3 2016 (Mar 31, 2016) |
Q2 2016 (Dec 31, 2015) |
Q1 2016 (Sep 30, 2015) |
Q4 2015 (Jun 30, 2015) |
Q3 2015 (Mar 31, 2015) |
Q2 2015 (Dec 31, 2014) |
Q1 2015 (Sep 30, 2014) |
Q4 2014 (Jun 30, 2014) |
Q3 2014 (Mar 31, 2014) |
Q2 2014 (Dec 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $683.35M | $511.70M | $602.30M | $360.42M | $437.54M | $402.16M | $649.51M | $592.36M | $510.26M | $397.76M | $581.31M | $566.87M | $518.56M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $1.20B | $1.16B | $1.12B | $1.09B | $1.03B | $1.05B | $1.02B | $952.67M | $908.16M | $907.04M | $894.58M | $932.88M | $757.01M |
| Inventory | $787.56M | $831.90M | $706.08M | $840.22M | $875.42M | $846.30M | $693.57M | $726.35M | $724.20M | $745.68M | $662.13M | $655.00M | $655.91M |
| Other Current Assets | $584.65M | $527.05M | $487.15M | $502.94M | $530.88M | $575.38M | $581.54M | $471.23M | $381.40M | $371.86M | $320.85M | $332.04M | $376.62M |
| Total Current Assets | $3.25B | $3.03B | $2.92B | $2.79B | $2.88B | $2.87B | $2.95B | $2.74B | $2.52B | $2.42B | $2.46B | $2.49B | $2.31B |
| Property Plant & Equipment | $579.04M | $595.26M | $593.29M | $576.79M | $555.30M | $547.14M | $552.42M | $462.90M | $475.24M | $491.08M | $509.86M | $445.10M | $437.65M |
| Goodwill | $1.50B | $1.51B | $1.51B | $1.43B | $1.35B | $1.35B | $1.29B | $710.60M | $530.89M | $526.04M | $540.95M | $257.59M | $251.37M |
| Intangible Assets | $435.93M | $461.84M | $476.28M | $496.29M | $513.83M | $542.08M | $669.67M | $259.95M | - | - | $182.03M | - | - |
| Other Non-current Assets | $433.15M | $426.61M | $415.55M | $382.00M | $421.45M | $431.47M | $428.01M | $452.90M | $540.35M | $478.16M | $445.35M | $237.96M | $248.45M |
| Total Assets | $6.33B | $6.16B | $6.05B | $5.79B | $5.82B | $5.81B | $5.93B | $4.72B | $4.18B | $4.06B | $4.13B | $3.67B | $3.49B |
| Accounts Payable | $1.00B | $940.39M | $867.28M | $781.96M | $882.39M | $870.42M | $918.91M | $809.83M | $789.92M | $746.45M | $697.55M | $664.74M | $616.52M |
| Short-term Debt | $2.83M | $1.23M | - | $812.00K | $1.34M | $480.00K | $1.02M | $2.66M | $1.93M | $2.89M | $3.74M | $15.47M | $21.63M |
| Accrued Liabilities | $724.76M | $708.21M | $670.75M | $673.37M | $924.25M | $954.72M | $956.42M | $674.99M | $544.94M | $546.89M | $566.72M | $497.46M | $435.62M |
| Total Current Liabilities | $2.01B | $1.93B | $1.83B | $1.66B | $2.00B | $2.08B | $2.12B | $1.68B | $1.56B | $1.52B | $1.49B | $1.39B | $1.27B |
| Long-term Debt | - | - | - | - | - | - | - | $25.00K | $198.78M | $210.03M | $219.41M | $228.78M | $240.04M |
| Other Non-current Liabilities | $253.72M | $230.98M | $237.24M | $174.87M | $128.46M | $113.81M | $149.23M | $118.71M | $114.55M | $97.78M | $141.16M | $107.58M | $120.66M |
| Total Liabilities | $3.76B | $3.66B | $3.60B | $3.31B | $3.36B | $3.44B | $3.54B | $2.55B | $2.23B | $2.21B | $2.33B | $1.90B | $1.81B |
| Common Stock | $1.02M | $1.01M | $1.01M | $1.01M | $1.01M | $1.01M | $1.01M | $992.00K | $989.00K | $988.00K | $984.00K | $983.00K | $980.00K |
| Retained Earnings | $2.64B | $2.57B | $2.49B | $2.44B | $2.38B | $2.29B | $2.23B | $2.18B | $2.13B | $2.04B | $1.98B | $1.96B | $1.90B |
| Treasury Stock | $1.43B | $1.41B | $1.37B | $1.31B | $1.28B | $1.27B | $1.23B | $1.23B | $1.27B | $1.27B | $1.27B | $1.26B | $1.26B |
| Total Stockholders Equity | $2.58B | $2.51B | $2.45B | $2.47B | $2.45B | $2.36B | $2.37B | $2.16B | $1.95B | $1.85B | $1.79B | $1.77B | $1.68B |
| Total Liabilities & Equity | $6.33B | $6.16B | $6.05B | $5.79B | $5.82B | $5.81B | $5.93B | $4.72B | $4.18B | $4.06B | $4.13B | $3.67B | $3.49B |
| Breakdown | Q2 2017 (Dec 31, 2016) |
Q1 2017 (Sep 30, 2016) |
Q4 2016 (Jun 30, 2016) |
Q3 2016 (Mar 31, 2016) |
Q2 2016 (Dec 31, 2015) |
Q1 2016 (Sep 30, 2015) |
Q4 2015 (Jun 30, 2015) |
Q3 2015 (Mar 31, 2015) |
Q2 2015 (Dec 31, 2014) |
Q1 2015 (Sep 30, 2014) |
Q4 2014 (Jun 30, 2014) |
Q3 2014 (Mar 31, 2014) |
Q2 2014 (Dec 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $99.45M | $103.12M | $72.91M | $88.82M | $200.00M | $87.10M | $73.18M | $70.30M | $116.23M | $82.97M | $43.23M | $191.47M | $118.08M |
| Depreciation & Amortization | $103.78M | $51.19M | $58.17M | $165.84M | $114.84M | $56.82M | $54.42M | $114.81M | $74.55M | $37.43M | $35.03M | $97.30M | $64.24M |
| Stock-based Compensation | $19.90M | $10.16M | $11.55M | $11.90M | $20.94M | $8.39M | $6.99M | $27.71M | $8.00M | $10.82M | $6.15M | $22.43M | $8.70M |
| Deferred Income Tax | $3.92M | $3.38M | $-20.63M | $37.09M | $30.52M | $10.52M | $2.31M | $29.77M | $25.95M | $22.94M | $-2.06M | $33.10M | $12.92M |
| Change in Receivables | $99.56M | $37.72M | $82.67M | $63.05M | $32.58M | $31.11M | $-4.55M | $142.81M | $67.24M | $45.04M | $-74.72M | $189.07M | $17.90M |
| Change in Inventory | $98.69M | $122.77M | $-130.13M | $145.36M | $197.84M | $160.00M | $-49.91M | $139.09M | $105.74M | $110.20M | $-30.18M | $97.58M | $92.37M |
| Change in Payables | $158.76M | $68.78M | $94.12M | $-138.78M | $-21.13M | $-45.93M | $91.13M | $182.50M | $133.73M | $73.64M | $13.37M | $134.62M | $105.11M |
| Capital Expenditure | $71.07M | $33.55M | $58.60M | $139.85M | $87.35M | $37.80M | $84.01M | $108.49M | $62.76M | $35.05M | $64.62M | $92.52M | $60.83M |
| Acquisitions | $1.39M | $-1.01M | $390.00K | $226.84M | $619.00K | $-491.00K | $438.45M | $118.02M | $4.22M | - | $401.05M | $21.90M | $21.27M |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | $-71.84M |
| Debt Repayment | $91.19M | $40.53M | $3.42M | $35.12M | $26.26M | $26.08M | $297.30M | $255.00M | $16.88M | $7.50M | $7.50M | $22.50M | $15.00M |
| Stock Repurchased | $55.17M | $35.16M | $65.31M | $74.72M | $50.01M | $37.10M | - | - | - | - | $6.33M | $84.45M | $84.45M |
| Dividends Paid | $49.81M | $24.78M | $25.13M | $75.52M | $50.17M | $24.92M | $23.97M | $68.63M | $45.93M | $22.52M | $21.28M | $61.77M | $41.21M |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | $-107.52M |
| Net Change in Cash | $81.05M | $-90.59M | $241.88M | $-289.09M | $-211.98M | $-247.35M | $57.15M | $11.05M | $-71.05M | $-183.55M | $14.44M | $112.61M | $64.30M |
SEC Filing Format - Data shown as it appears in the Q2 2017 (10-Q) filing
Period ended: Dec 31, 2016
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2016 | Dec 31, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.95B | $1.77B | $3.71B | $3.40B |
| Cost of Revenue | $1.34B | $1.23B | $2.56B | $2.37B |
| Gross Profit | $607.96M | $545.09M | $1.15B | $1.03B |
| Selling General & Admin | $433.95M | $385.94M | $824.41M | $741.87M |
| Operating Income | $174.01M | $159.15M | $324.82M | $290.62M |
| Interest Expense | - | - | $12.88M | $10.74M |
| Other Income/Expense | $-1.92M | $-4.36M | $-4.81M | $-8.35M |
| Income Before Tax | $160.52M | $146.24M | $300.08M | $267.30M |
| Income Tax Expense | $60.87M | $33.05M | $98.29M | $66.60M |
| Net Income | $99.45M | $112.90M | $202.57M | $200.00M |
| Basic Shares Outstanding | $70.99M | $72.08M | $70.94M | $72.06M |
| Diluted Shares Outstanding | $71.71M | $72.83M | $71.51M | $72.55M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2016 | Jun 30, 2016 |
|---|---|---|
| Cash & Cash Equivalents | $683.35M | $602.30M |
| Accounts Receivable | $1.20B | $1.12B |
| Inventory | $787.56M | $706.08M |
| Other Current Assets | $584.65M | $487.15M |
| Total Current Assets | $3.25B | $2.92B |
| Property Plant & Equipment | $579.04M | $593.29M |
| Goodwill | $1.50B | $1.51B |
| Intangible Assets | $435.93M | $476.28M |
| Other Non-current Assets | $433.15M | $409.38M |
| Total Assets | $6.33B | $6.05B |
| Accounts Payable | $1.00B | $867.28M |
| Short-term Debt | $2.83M | - |
| Accrued Liabilities | $724.76M | $670.75M |
| Total Current Liabilities | $2.01B | $1.83B |
| Other Non-current Liabilities | $253.72M | $237.24M |
| Total Liabilities | $3.76B | $3.60B |
| Common Stock | $1.02M | $1.01M |
| Retained Earnings | $2.64B | $2.49B |
| Treasury Stock | $1.43B | $1.37B |
| Total Stockholders Equity | $2.58B | $2.45B |
| Total Liabilities & Equity | $6.33B | $6.05B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2016 | Dec 31, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $99.45M | $112.90M | $202.57M | $200.00M |
| Depreciation & Amortization | - | - | $103.78M | $114.84M |
| Stock-based Compensation | $19.90M | $12.50M | $30.06M | $20.94M |
| Deferred Income Tax | - | - | $3.92M | $30.52M |
| Change in Receivables | - | - | $99.56M | $32.58M |
| Change in Inventory | - | - | $98.69M | $197.84M |
| Change in Payables | - | - | $158.76M | $-21.13M |
| Capital Expenditure | - | - | $71.07M | $87.35M |
| Acquisitions | - | - | $1.39M | $619.00K |
| Debt Repayment | - | - | $91.19M | $26.26M |
| Stock Repurchased | - | - | $55.17M | $50.01M |
| Dividends Paid | - | - | $49.81M | $50.17M |
| Net Change in Cash | - | - | $81.05M | $-211.98M |
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.