- Filed
- Oct 24, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2014 · Sep 30, 2013 | 181.55M sh |
| Shares Diluted | Q1 2014 · Sep 30, 2012 | 178.56M sh |
| Dividends Paid | Q1 2014 · Sep 30, 2013 | $42.72M |
| Dividends Paid | Q1 2014 · Sep 30, 2012 | $38.83M |
| Capex | Q1 2014 · Sep 30, 2013 | $47.02M |
| Capex | Q1 2014 · Sep 30, 2012 | $69.41M |
| Operating Cash Flow | Q1 2014 · Sep 30, 2013 | $98.85M |
| Operating Cash Flow | Q1 2014 · Sep 30, 2012 | $167.4M |
| Long Term Debt | Q1 2014 · Sep 30, 2013 | $315.4M |
| Long Term Debt | Q1 2014 · Jun 30, 2013 | $310.42M |
| Short Term Debt | Q1 2014 · Sep 30, 2013 | $42.06M |
| Short Term Debt | Q1 2014 · Jun 30, 2013 | $53.87M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $665.16M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2013 | $711.56M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $685.97M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2012 | $637.42M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $2.59B |
| Stockholders Equity | Q1 2014 · Jun 30, 2013 | $2.52B |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $686.45M |
| Current Liabilities | Q1 2014 · Jun 30, 2013 | $659.03M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $1.1B |
| Total Liabilities | Q1 2014 · Jun 30, 2013 | $1.06B |
| Current Assets | Q1 2014 · Sep 30, 2013 | $2.09B |
| Current Assets | Q1 2014 · Jun 30, 2013 | $2.04B |
| Total Assets | Q1 2014 · Sep 30, 2013 | $3.69B |
| Total Assets | Q1 2014 · Jun 30, 2013 | $3.59B |
| Eps Diluted | Q1 2014 · Sep 30, 2013 | $0.46 |
| Eps Diluted | Q1 2014 · Sep 30, 2012 | $0.40 |
| Eps Basic | Q1 2014 · Sep 30, 2013 | $0.47 |
| Eps Basic | Q1 2014 · Sep 30, 2012 | $0.40 |
| Sga Expense | Q1 2014 · Sep 30, 2013 | $179.43M |
| Sga Expense | Q1 2014 · Sep 30, 2012 | $163.12M |
| Net Income | Q1 2014 · Sep 30, 2013 | $84.08M |
| Net Income | Q1 2014 · Sep 30, 2012 | $71.31M |
| Operating Income | Q1 2014 · Sep 30, 2013 | $123.12M |
| Operating Income | Q1 2014 · Sep 30, 2012 | $102.74M |
| Gross Profit | Q1 2014 · Sep 30, 2013 | $302.55M |
| Gross Profit | Q1 2014 · Sep 30, 2012 | $268.42M |
| Cost Of Revenue | Q1 2014 · Sep 30, 2013 | $633.82M |
| Cost Of Revenue | Q1 2014 · Sep 30, 2012 | $648.5M |
| Revenue | Q1 2014 · Sep 30, 2013 | $936.37M |
| Revenue | Q1 2014 · Sep 30, 2012 | $916.92M |