- Filed
- Nov 9, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Oct 30, 2015 | 69.44M sh |
| Shares Diluted | Q1 2016 · Sep 30, 2015 | 69.48M sh |
| Shares Diluted | Q1 2016 · Sep 30, 2014 | 70.6M sh |
| Stock Repurchased | Q1 2016 · Sep 30, 2015 | $0 |
| Stock Repurchased | Q1 2016 · Sep 30, 2014 | $37.35M |
| Dividends Paid | Q1 2016 · Sep 30, 2015 | $10.51M |
| Dividends Paid | Q1 2016 · Sep 30, 2014 | $9.72M |
| Capex | Q1 2016 · Sep 30, 2015 | $15M |
| Capex | Q1 2016 · Sep 30, 2014 | $15.71M |
| Operating Cash Flow | Q1 2016 · Sep 30, 2015 | −$160.57M |
| Operating Cash Flow | Q1 2016 · Sep 30, 2014 | −$205.18M |
| Short Term Investments | Q1 2016 · Sep 30, 2015 | $59.44M |
| Short Term Investments | Q1 2016 · Jun 30, 2015 | $127.16M |
| Cash And Equivalents | Q1 2016 · Sep 30, 2015 | $699.97M |
| Cash And Equivalents | Q1 2016 · Jun 30, 2015 | $715.15M |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $543.35M |
| Cash And Equivalents | Q1 2016 · Jun 30, 2014 | $727.85M |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | $2.98B |
| Stockholders Equity | Q1 2016 · Jun 30, 2015 | $2.93B |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $838.16M |
| Current Liabilities | Q1 2016 · Jun 30, 2015 | $1.13B |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $2.27B |
| Total Liabilities | Q1 2016 · Jun 30, 2015 | $2.45B |
| Current Assets | Q1 2016 · Sep 30, 2015 | $1.73B |
| Current Assets | Q1 2016 · Jun 30, 2015 | $1.84B |
| Total Assets | Q1 2016 · Sep 30, 2015 | $5.26B |
| Total Assets | Q1 2016 · Jun 30, 2015 | $5.39B |
| Eps Diluted | Q1 2016 · Sep 30, 2015 | $1.78 |
| Eps Diluted | Q1 2016 · Sep 30, 2014 | $1.16 |
| Eps Basic | Q1 2016 · Sep 30, 2015 | $1.78 |
| Eps Basic | Q1 2016 · Sep 30, 2014 | $1.16 |
| Sga Expense | Q1 2016 · Sep 30, 2015 | $71.37M |
| Sga Expense | Q1 2016 · Sep 30, 2014 | $75.43M |
| Net Income | Q1 2016 · Sep 30, 2015 | $123.38M |
| Net Income | Q1 2016 · Sep 30, 2014 | $81.56M |
| Operating Income | Q1 2016 · Sep 30, 2015 | $129.4M |
| Operating Income | Q1 2016 · Sep 30, 2014 | $126M |
| Revenue | Q1 2016 · Sep 30, 2015 | $864.53M |
| Revenue | Q1 2016 · Sep 30, 2014 | $853.19M |