v3.24.4
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 521,944 $ 238,361
Accounts receivable, net of allowances of $20,666 and $21,132 at December 31, 2024 and June 30, 2024, respectively 859,937 837,275
Inventories (note 3) 882,103 822,250
Prepaid expenses and other current assets (note 3) 572,193 459,833
Total current assets 2,836,177 2,357,719
Non-current assets:    
Property, plant and equipment, net (note 3) 520,162 548,025
Operating lease right-of-use assets 151,012 151,121
Goodwill (note 4) 2,805,353 2,842,055
Other intangible assets, net (note 3) 438,003 485,904
Deferred income taxes 209,445 203,569
Prepaid taxes and other non-current assets 181,182 284,001
Total non-current assets 4,305,157 4,514,675
Total assets 7,141,334 6,872,394
Current liabilities:    
Accounts payable 220,313 237,728
Accrued expenses 352,541 377,678
Operating lease liabilities, current 27,812 25,278
Deferred revenue 156,508 152,554
Income taxes payable 84,880 107,517
Short-term debt, net (note 7) 9,906 9,900
Total current liabilities 851,960 910,655
Non-current liabilities:    
Deferred revenue 146,512 137,343
Deferred income taxes 77,004 79,339
Operating lease liabilities, non-current 139,159 141,444
Other long-term liabilities 10,831 42,257
Long-term debt, net (note 7) 662,859 697,313
Total non-current liabilities 1,036,365 1,097,696
Total liabilities 1,888,325 2,008,351
Commitments and contingencies (note 9)
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; 190,049,242 issued and 146,856,329 outstanding at December 31, 2024 and 189,565,112 issued and 146,901,045 outstanding at June 30, 2024 760 588
Additional paid-in capital 1,957,359 1,896,604
Retained earnings 5,492,038 4,991,647
Treasury stock, at cost, 43,192,913 shares at December 31, 2024 and 42,664,067 shares at June 30, 2024 (1,898,258) (1,773,267)
Accumulated other comprehensive loss (298,890) (251,529)
Total stockholders’ equity 5,253,009 4,864,043
Total liabilities and stockholders’ equity $ 7,141,334 $ 6,872,394

Source

10-Q PDF
XBRL