v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 426,361 $ 238,361
Accounts receivable, net of allowances of $23,600 and $21,132 at September 30, 2024 and June 30, 2024, respectively 811,198 837,275
Inventories (note 3) 917,982 822,250
Prepaid expenses and other current assets (note 3) 485,584 459,833
Total current assets 2,641,125 2,357,719
Non-current assets:    
Property, plant and equipment, net (note 3) 560,211 548,025
Operating lease right-of-use assets 157,068 151,121
Goodwill (note 4) 2,886,017 2,842,055
Other intangible assets, net (note 3) 478,613 485,904
Deferred income taxes 220,530 203,569
Prepaid taxes and other non-current assets 278,853 284,001
Total non-current assets 4,581,292 4,514,675
Total assets 7,222,417 6,872,394
Current liabilities:    
Accounts payable 249,278 237,728
Accrued expenses 365,749 377,678
Operating lease liabilities, current 28,278 25,278
Deferred revenue 157,188 152,554
Income taxes payable 93,690 107,517
Short-term debt, net (note 6) 9,896 9,900
Total current liabilities 904,079 910,655
Non-current liabilities:    
Deferred revenue 144,453 137,343
Deferred income taxes 83,521 79,339
Operating lease liabilities, non-current 144,490 141,444
Other long-term liabilities 83,270 42,257
Long-term debt, net (note 6) 667,578 697,313
Total non-current liabilities 1,123,312 1,097,696
Total liabilities 2,027,391 2,008,351
Commitments and contingencies (note 8)
Stockholders’ equity:    
Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued 0 0
Common stock, $0.004 par value, 350,000,000 shares authorized; 189,662,212 issued and 146,776,149 outstanding at September 30, 2024 and 189,565,112 issued and 146,901,045 outstanding at June 30, 2024 758 588
Additional paid-in capital 1,924,584 1,896,604
Retained earnings 5,225,111 4,991,647
Treasury stock, at cost, 42,886,063 shares at September 30, 2024 and 42,664,067 shares at June 30, 2024 (1,823,272) (1,773,267)
Accumulated other comprehensive loss (132,155) (251,529)
Total stockholders’ equity 5,195,026 4,864,043
Total liabilities and stockholders’ equity $ 7,222,417 $ 6,872,394

Source

10-Q PDF
XBRL