- Filed
- Sep 12, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Sep 10, 2012 | 55.03M sh |
| Shares Diluted | Q3 2012 · Jun 30, 2012 | 56.32M sh |
| Shares Diluted | Q3 2012 · Jun 30, 2012 | 56.2M sh |
| Stock Repurchased | Q3 2012 · Jun 30, 2012 | $600K |
| Capex | Q3 2012 · Jun 30, 2012 | $106.2M |
| Operating Cash Flow | Q3 2012 · Jun 30, 2012 | $292M |
| Long Term Debt | Q3 2012 · Jun 30, 2012 | $1.89B |
| Long Term Debt | Q3 2012 · Sep 30, 2011 | $2.17B |
| Cash And Equivalents | Q3 2012 · Jun 30, 2012 | $98M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $50M |
| Stockholders Equity | Q3 2012 · Jun 30, 2012 | $1.69B |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $2.57B |
| Current Liabilities | Q3 2012 · Jun 30, 2012 | $523.6M |
| Current Liabilities | Q3 2012 · Sep 30, 2011 | $671.9M |
| Total Liabilities | Q3 2012 · Jun 30, 2012 | $2.81B |
| Total Liabilities | Q3 2012 · Sep 30, 2011 | $3.71B |
| Current Assets | Q3 2012 · Jun 30, 2012 | $1.12B |
| Current Assets | Q3 2012 · Sep 30, 2011 | $994.7M |
| Total Assets | Q3 2012 · Jun 30, 2012 | $4.5B |
| Total Assets | Q3 2012 · Sep 30, 2011 | $6.28B |
| Eps Diluted | Q3 2012 · Jun 30, 2012 | $0.53 |
| Eps Diluted | Q3 2012 · Jun 30, 2012 | $2.09 |
| Eps Basic | Q3 2012 · Jun 30, 2012 | $0.54 |
| Eps Basic | Q3 2012 · Jun 30, 2012 | $2.13 |
| Sga Expense | Q3 2012 · Jun 30, 2012 | $103.2M |
| Sga Expense | Q3 2012 · Jun 30, 2012 | $330.8M |
| Net Income | Q3 2012 · Jun 30, 2012 | $29.8M |
| Net Income | Q3 2012 · Jun 30, 2012 | $117.6M |
| Operating Income | Q3 2012 · Jun 30, 2012 | $77.1M |
| Operating Income | Q3 2012 · Jun 30, 2012 | $250.5M |
| Gross Profit | Q3 2012 · Jun 30, 2012 | $204M |
| Gross Profit | Q3 2012 · Jun 30, 2012 | $659.4M |
| Cost Of Revenue | Q3 2012 · Jun 30, 2012 | $822.2M |
| Cost Of Revenue | Q3 2012 · Jun 30, 2012 | $2.6B |