- Filed
- Nov 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Oct 24, 2014 | 203.92M sh |
| Shares Diluted | Q1 2015 · Sep 30, 2014 | 207M sh |
| Shares Diluted | Q1 2015 · Sep 30, 2013 | 217.4M sh |
| Stock Repurchased | Q1 2015 · Sep 30, 2014 | $111M |
| Stock Repurchased | Q1 2015 · Sep 30, 2013 | $114M |
| Capex | Q1 2015 · Sep 30, 2014 | $21M |
| Capex | Q1 2015 · Sep 30, 2013 | $18M |
| Operating Cash Flow | Q1 2015 · Sep 30, 2014 | $68M |
| Operating Cash Flow | Q1 2015 · Sep 30, 2013 | $74M |
| Long Term Debt | Q1 2015 · Sep 30, 2014 | $1.99B |
| Long Term Debt | Q1 2015 · Jun 30, 2014 | $1.99B |
| Short Term Debt | Q1 2015 · Sep 30, 2014 | $3M |
| Short Term Debt | Q1 2015 · Jun 30, 2014 | $454M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $1.74B |
| Cash And Equivalents | Q1 2015 · Jul 1, 2014 | $2.3B |
| Cash And Equivalents | Q1 2015 · Jun 30, 2014 | $2.3B |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $1.77B |
| Cash And Equivalents | Q1 2015 · Jul 1, 2013 | $1.8B |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | $5.33B |
| Stockholders Equity | Q1 2015 · Jun 30, 2014 | $5.39B |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $626M |
| Current Liabilities | Q1 2015 · Jun 30, 2014 | $1.2B |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $3.68B |
| Total Liabilities | Q1 2015 · Jun 30, 2014 | $4.27B |
| Current Assets | Q1 2015 · Sep 30, 2014 | $3.11B |
| Current Assets | Q1 2015 · Jun 30, 2014 | $3.72B |
| Total Assets | Q1 2015 · Sep 30, 2014 | $9.01B |
| Total Assets | Q1 2015 · Jun 30, 2014 | $9.66B |
| Eps Diluted | Q1 2015 · Sep 30, 2014 | $0.37 |
| Eps Diluted | Q1 2015 · Sep 30, 2013 | $0.36 |
| Eps Basic | Q1 2015 · Sep 30, 2014 | $0.37 |
| Eps Basic | Q1 2015 · Sep 30, 2013 | $0.36 |
| Sga Expense | Q1 2015 · Sep 30, 2014 | $265M |
| Sga Expense | Q1 2015 · Sep 30, 2013 | $248M |
| Rd Expense | Q1 2015 · Sep 30, 2014 | $49M |
| Rd Expense | Q1 2015 · Sep 30, 2013 | $48M |
| Net Income | Q1 2015 · Sep 30, 2014 | $76M |
| Net Income | Q1 2015 · Sep 30, 2013 | $78M |
| Operating Income | Q1 2015 · Sep 30, 2014 | $126M |
| Operating Income | Q1 2015 · Sep 30, 2013 | $116M |
| Gross Profit | Q1 2015 · Sep 30, 2014 | $457M |
| Gross Profit | Q1 2015 · Sep 30, 2013 | $423M |
| Cost Of Revenue | Q1 2015 · Sep 30, 2014 | $465M |
| Cost Of Revenue | Q1 2015 · Sep 30, 2013 | $407M |
| Revenue | Q1 2015 · Sep 30, 2014 | $922M |
| Revenue | Q1 2015 · Sep 30, 2013 | $830M |