$7.22B
Revenue
$364.30M
Net Income
30.63%
Gross Margin
8.51%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Dec 31, 2016) |
FY 2016 (Jun 30, 2016) |
FY 2015 (Jun 30, 2015) |
FY 2014 (Jun 30, 2014) |
FY 2013 (Jun 30, 2013) |
FY 2012 (Jun 30, 2012) |
FY 2011 (Jun 30, 2011) |
FY 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.22B | $6.91B | $6.16B | $5.35B | $4.30B | $4.36B | $3.77B | $3.36B |
| Revenue Growth % | 4.4% | 12.3% | 15.1% | 24.4% | -1.5% | 15.7% | 12.1% | nan% |
| Cost of Revenue | $5.01B | $4.82B | $4.34B | $3.89B | $3.19B | $3.18B | $2.78B | $2.48B |
| Gross Profit | $2.21B | $2.09B | $1.82B | $1.46B | $1.10B | $1.18B | $987.35M | $885.16M |
| Gross Margin % | 30.6% | 30.3% | 29.5% | 27.2% | 25.7% | 27.1% | 26.2% | 26.3% |
| Selling General & Admin | $1.60B | $1.51B | $1.35B | $1.13B | $902.87M | $884.20M | $813.81M | $774.19M |
| Operating Income | $614.23M | $580.03M | $469.59M | $329.73M | $201.25M | $300.25M | $190.05M | $85.56M |
| Operating Margin % | 8.5% | 8.4% | 7.6% | 6.2% | 4.7% | 6.9% | 5.0% | 2.5% |
| Interest Expense | - | - | $13.93M | $8.03M | $12.87M | $20.13M | $22.58M | $30.21M |
| Other Income/Expense | $-11.81M | $-15.35M | $-10.11M | $-8.37M | $-11.80M | $-5.82M | $-7.25M | $-6.26M |
| Income Before Tax | $563.28M | $530.51M | $446.28M | $307.39M | $174.27M | $261.15M | $160.22M | $49.08M |
| Income Tax Expense | $199.75M | $168.06M | $103.27M | $72.61M | $31.73M | $-68.39M | $24.30M | $8.61M |
| Net Income | $364.30M | $361.73M | $342.68M | $234.69M | $142.41M | $329.54M | $135.92M | $158.77M |
| Net Margin % | 5.0% | 5.2% | 5.6% | 4.4% | 3.3% | 7.6% | 3.6% | 4.7% |
| Basic EPS | nan | nan | nan | nan | nan | 4.62 | 1.91 | 2.26 |
| Diluted EPS | nan | nan | nan | nan | nan | 4.57 | 1.90 | 2.25 |
| Basic Shares Outstanding | 71.0M | 71.9M | 70.1M | 69.1M | 69.0M | 71.3M | 71.0M | 70.3M |
| Diluted Shares Outstanding | 71.7M | 72.5M | 70.9M | 69.9M | 69.7M | 72.1M | 71.6M | 70.6M |
| Breakdown | FY 2016 (Jun 30, 2016) |
FY 2015 (Jun 30, 2015) |
FY 2014 (Jun 30, 2014) |
FY 2013 (Jun 30, 2013) |
FY 2012 (Jun 30, 2012) |
FY 2011 (Jun 30, 2011) |
FY 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $602.30M | $649.51M | $581.31M | $454.26M | $617.36M | $603.89M | $645.57M |
| Short-term Investments | - | - | - | $10.01M | $203.01M | $317.32M | - |
| Accounts Receivable | $1.12B | $1.02B | $894.58M | $722.71M | $582.84M | $579.27M | $517.09M |
| Inventory | $706.08M | $693.57M | $662.13M | $549.83M | $427.60M | $423.14M | $353.12M |
| Other Current Assets | $487.15M | $581.54M | $320.85M | $352.24M | $285.44M | $184.53M | $158.19M |
| Total Current Assets | $2.92B | $2.95B | $2.46B | $2.09B | $2.12B | $2.11B | $1.67B |
| Property Plant & Equipment | $593.29M | $552.42M | $509.86M | $425.18M | $430.23M | $470.30M | $421.95M |
| Goodwill | $1.51B | $1.29B | $540.95M | $234.34M | $180.81M | $119.36M | $105.92M |
| Intangible Assets | $476.28M | $669.67M | $182.03M | - | - | - | - |
| Other Non-current Assets | $415.55M | $428.01M | $445.35M | $226.36M | $133.41M | $130.74M | $106.76M |
| Total Assets | $6.05B | $5.93B | $4.13B | $3.24B | $3.17B | $3.06B | $2.56B |
| Accounts Payable | $867.28M | $918.91M | $697.55M | $498.06M | $505.69M | $473.49M | $382.99M |
| Short-term Debt | - | $1.02M | $3.74M | $4.93M | $227.00K | $1.78M | $13.47M |
| Accrued Liabilities | $670.75M | $956.42M | $566.72M | $402.70M | $368.00M | $436.54M | $363.26M |
| Total Current Liabilities | $1.83B | $2.12B | $1.49B | $1.08B | $1.38B | $1.05B | $863.45M |
| Long-term Debt | - | - | $219.41M | $255.04M | - | - | - |
| Other Non-current Liabilities | $237.24M | $149.23M | $141.16M | $90.57M | $89.85M | $208.85M | $193.97M |
| Total Liabilities | $3.60B | $3.54B | $2.33B | $1.59B | $1.64B | $1.63B | $1.42B |
| Common Stock | $1.01M | $1.01M | $984.00K | $970.00K | $961.00K | $956.00K | $952.00K |
| Retained Earnings | $2.49B | $2.23B | $1.98B | $1.83B | $1.73B | $1.42B | $1.29B |
| Treasury Stock | $1.37B | $1.23B | $1.27B | $1.18B | $1.17B | $1.05B | $1.05B |
| Total Stockholders Equity | $2.45B | $2.37B | $1.79B | $1.64B | $1.53B | $1.42B | $1.13B |
| Total Liabilities & Equity | $6.05B | $5.93B | $4.13B | $3.24B | $3.17B | $3.06B | $2.56B |
| Breakdown | TTM (Dec 31, 2016) |
FY 2016 (Jun 30, 2016) |
FY 2015 (Jun 30, 2015) |
FY 2014 (Jun 30, 2014) |
FY 2013 (Jun 30, 2013) |
FY 2012 (Jun 30, 2012) |
FY 2011 (Jun 30, 2011) |
FY 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|
| Net Income | $364.30M | $361.73M | $342.68M | $234.69M | $142.41M | $329.54M | $135.92M | $158.77M |
| Depreciation & Amortization | $378.98M | $224.01M | $169.23M | $132.33M | $128.17M | $122.22M | $123.26M | $127.65M |
| Stock-based Compensation | $53.51M | $44.46M | $34.69M | $28.59M | $17.59M | $17.37M | $17.97M | $21.32M |
| Deferred Income Tax | $23.76M | $16.47M | $32.07M | $31.04M | $7.58M | $-99.31M | $-8.93M | $3.95M |
| Change in Receivables | $283.01M | $145.73M | $138.26M | $114.35M | $114.85M | $50.71M | $4.22M | $144.10M |
| Change in Inventory | $236.68M | $15.23M | $89.18M | $67.40M | $72.81M | $36.73M | $25.53M | $40.05M |
| Change in Payables | $182.89M | $-44.66M | $273.63M | $147.99M | $-23.39M | $62.05M | $49.71M | $180.06M |
| Operating Cash Flow | - | - | - | - | - | $268.51M | $331.75M | $240.44M |
| Capital Expenditure | $303.07M | $198.46M | $192.50M | $157.14M | $101.68M | $112.54M | $108.36M | $60.03M |
| Acquisitions | $227.60M | $227.23M | $556.48M | $422.95M | $104.73M | $70.53M | $14.80M | $63.84M |
| Purchases of Investments | - | - | $-5.00M | $42.40M | - | - | - | - |
| Investing Cash Flow | - | - | - | - | $-10.69M | $-64.65M | $-434.50M | $66.70M |
| Debt Repayment | $170.28M | $38.55M | $552.30M | $30.00M | $424.08M | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - |
| Stock Repurchased | $230.36M | $140.03M | - | $90.78M | $5.40M | $123.95M | - | - |
| Dividends Paid | $175.25M | $100.65M | $92.60M | $83.05M | $41.45M | $21.16M | $3.52M | - |
| Financing Cash Flow | - | - | - | - | $-203.41M | $-147.65M | $-8.38M | $-222.26M |
| Net Change in Cash | $-56.76M | $-47.21M | $68.20M | $127.05M | $-163.10M | $13.46M | $-41.68M | $59.21M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.