$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.95B | $1.76B | $1.88B | $1.63B | $1.77B | $1.63B |
| Revenue Growth % (YoY) | 9.9% | 7.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.34B | $1.22B | $1.31B | $1.14B | $1.23B | $1.14B |
| Gross Profit | $607.96M | $541.27M | $567.73M | $492.87M | $545.09M | $487.40M |
| Gross Margin % | 31.2% | 30.8% | 30.2% | 30.3% | 30.8% | 29.9% |
| Selling General & Admin | $433.95M | $390.46M | $413.68M | $357.51M | $385.94M | $355.93M |
| Operating Income | $174.01M | $150.81M | $154.05M | $135.35M | $159.15M | $131.47M |
| Operating Margin % | 8.9% | 8.6% | 8.2% | 8.3% | 9.0% | 8.1% |
| Interest Expense | $12.88M | $2.65M | - | $8.63M | $7.67M | $8.26M |
| Other Income/Expense | $-1.92M | $-2.90M | $-4.09M | $-2.91M | $-4.36M | $-3.99M |
| Income Before Tax | $160.52M | $139.56M | $142.97M | $120.24M | $146.24M | $121.07M |
| Income Tax Expense | $60.87M | $37.42M | $70.04M | $31.42M | $33.05M | $33.55M |
| Net Income | $99.45M | $103.12M | $72.91M | $88.82M | $112.90M | $87.10M |
| Net Margin % | 5.1% | 5.9% | 3.9% | 5.5% | 6.4% | 5.3% |
| Basic Shares Outstanding | 71.0M | 70.9M | -180K | 72.0M | 72.1M | 72.0M |
| Diluted Shares Outstanding | 71.7M | 71.4M | 8K | 72.6M | 72.8M | 72.6M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $683.35M | $511.70M | $602.30M | $360.42M | $437.54M | $402.16M |
| Accounts Receivable | $1.20B | $1.16B | $1.12B | $1.09B | $1.03B | $1.05B |
| Inventory | $787.56M | $831.90M | $706.08M | $840.22M | $875.42M | $846.30M |
| Other Current Assets | $584.65M | $527.05M | $487.15M | $502.94M | $530.88M | $575.38M |
| Total Current Assets | $3.25B | $3.03B | $2.92B | $2.79B | $2.88B | $2.87B |
| Property Plant & Equipment | $579.04M | $595.26M | $593.29M | $576.79M | $555.30M | $547.14M |
| Goodwill | $1.50B | $1.51B | $1.51B | $1.43B | $1.35B | $1.35B |
| Intangible Assets | $435.93M | $461.84M | $476.28M | $496.29M | $513.83M | $542.08M |
| Other Non-current Assets | $433.15M | $426.61M | $415.55M | $382.00M | $421.45M | $431.47M |
| Total Assets | $6.33B | $6.16B | $6.05B | $5.79B | $5.82B | $5.81B |
| Accounts Payable | $1.00B | $940.39M | $867.28M | $781.96M | $882.39M | $870.42M |
| Short-term Debt | $2.83M | $1.23M | - | $812.00K | $1.34M | $480.00K |
| Accrued Liabilities | $724.76M | $708.21M | $670.75M | $673.37M | $924.25M | $954.72M |
| Total Current Liabilities | $2.01B | $1.93B | $1.83B | $1.66B | $2.00B | $2.08B |
| Other Non-current Liabilities | $253.72M | $230.98M | $237.24M | $174.87M | $128.46M | $113.81M |
| Total Liabilities | $3.76B | $3.66B | $3.60B | $3.31B | $3.36B | $3.44B |
| Common Stock | $1.02M | $1.01M | $1.01M | $1.01M | $1.01M | $1.01M |
| Retained Earnings | $2.64B | $2.57B | $2.49B | $2.44B | $2.38B | $2.29B |
| Treasury Stock | $1.43B | $1.41B | $1.37B | $1.31B | $1.28B | $1.27B |
| Total Stockholders Equity | $2.58B | $2.51B | $2.45B | $2.47B | $2.45B | $2.36B |
| Total Liabilities & Equity | $6.33B | $6.16B | $6.05B | $5.79B | $5.82B | $5.81B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $99.45M | $103.12M | $72.91M | $88.82M | $200.00M | $87.10M |
| Depreciation & Amortization | $103.78M | $51.19M | $58.17M | $165.84M | $114.84M | $56.82M |
| Stock-based Compensation | $19.90M | $10.16M | $11.55M | $11.90M | $20.94M | $8.39M |
| Deferred Income Tax | $3.92M | $3.38M | $-20.63M | $37.09M | $30.52M | $10.52M |
| Change in Receivables | $99.56M | $37.72M | $82.67M | $63.05M | $32.58M | $31.11M |
| Change in Inventory | $98.69M | $122.77M | $-130.13M | $145.36M | $197.84M | $160.00M |
| Change in Payables | $158.76M | $68.78M | $94.12M | $-138.78M | $-21.13M | $-45.93M |
| Capital Expenditure | $71.07M | $33.55M | $58.60M | $139.85M | $87.35M | $37.80M |
| Acquisitions | $1.39M | $-1.01M | $390.00K | $226.84M | $619.00K | $-491.00K |
| Debt Repayment | $91.19M | $40.53M | $3.42M | $35.12M | $26.26M | $26.08M |
| Stock Repurchased | $55.17M | $35.16M | $65.31M | $74.72M | $50.01M | $37.10M |
| Dividends Paid | $49.81M | $24.78M | $25.13M | $75.52M | $50.17M | $24.92M |
| Net Change in Cash | $81.05M | $-90.59M | $241.88M | $-289.09M | $-211.98M | $-247.35M |
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.