$1.66B
Revenue
$172.71M
Net Income
52.06%
Gross Margin
14.96%
Op. Margin
-
Free Cash Flow
| Breakdown | Q2 2011 (Mar 31, 2011) |
Q1 2011 (Dec 31, 2010) |
Q4 2010 (Sep 30, 2010) |
Q3 2010 (Jun 30, 2010) |
|---|---|---|---|---|
| Total Revenue | $408.22M | $405.34M | $431.88M | $417.58M |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% |
| Cost of Revenue | $198.14M | $189.75M | $206.96M | $202.46M |
| Gross Profit | $210.08M | $215.59M | $224.92M | $215.12M |
| Gross Margin % | 51.5% | 53.2% | 52.1% | 51.5% |
| Selling General & Admin | $148.00M | $137.73M | $162.25M | $148.69M |
| Operating Income | $55.08M | $72.32M | $55.01M | $66.33M |
| Operating Margin % | 13.5% | 17.8% | 12.7% | 15.9% |
| Interest Income | $537.00K | $482.00K | $637.00K | $210.00K |
| Income Before Tax | $53.34M | $70.53M | $53.22M | $65.50M |
| Income Tax Expense | $16.98M | $22.79M | $11.91M | $18.21M |
| Net Income | $36.50M | $47.63M | $41.35M | $47.23M |
| Net Margin % | 8.9% | 11.8% | 9.6% | 11.3% |
| Basic EPS | 0.36 | 0.48 | 0.43 | 0.48 |
| Diluted EPS | 0.35 | 0.47 | 0.42 | 0.47 |
| Basic Shares Outstanding | 102.6M | 99.9M | 70K | 98.0M |
| Diluted Shares Outstanding | 103.8M | 101.9M | 155K | 99.7M |
| Breakdown | Q2 2011 (Mar 31, 2011) |
Q1 2011 (Dec 31, 2010) |
Q4 2010 (Sep 30, 2010) |
Q3 2010 (Jun 30, 2010) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $462.25M | $401.62M | $301.98M | $260.51M |
| Short-term Investments | $6.35M | - | - | - |
| Accounts Receivable | $282.36M | $274.32M | $283.18M | $252.45M |
| Inventory | $174.40M | $175.77M | $171.31M | $184.01M |
| Other Current Assets | $21.27M | $20.00M | $15.49M | $21.91M |
| Total Current Assets | $976.74M | $910.21M | $804.10M | $740.76M |
| Property Plant & Equipment | $240.57M | $242.97M | $247.05M | $247.24M |
| Goodwill | $532.72M | $521.67M | $521.20M | $505.79M |
| Intangible Assets | - | - | - | $163.69M |
| Long-term Investments | $46.44M | $52.73M | $53.71M | $57.48M |
| Other Non-current Assets | $84.34M | $84.10M | $84.70M | $84.29M |
| Total Assets | $2.05B | $1.98B | $1.88B | $1.80B |
| Accounts Payable | $116.98M | $111.88M | $126.92M | $138.30M |
| Accrued Liabilities | $130.29M | $121.93M | $148.69M | $132.39M |
| Total Current Liabilities | $253.56M | $242.11M | $283.42M | $279.74M |
| Long-term Debt | $150.17M | $150.20M | $150.24M | $150.27M |
| Other Non-current Liabilities | $46.45M | $46.10M | $48.10M | $45.96M |
| Total Liabilities | $527.81M | $513.30M | $551.03M | $536.86M |
| Common Stock | $1.03M | $1.03M | $988.00K | $987.00K |
| Retained Earnings | $969.84M | $942.09M | $902.90M | $869.95M |
| Total Stockholders Equity | $1.52B | $1.46B | $1.32B | $1.26B |
| Total Liabilities & Equity | $2.05B | $1.98B | $1.88B | $1.80B |
| Breakdown | Q2 2011 (Mar 31, 2011) |
Q1 2011 (Dec 31, 2010) |
Q4 2010 (Sep 30, 2010) |
Q3 2010 (Jun 30, 2010) |
|---|---|---|---|---|
| Net Income | $36.50M | $47.63M | $41.35M | $47.23M |
| Stock-based Compensation | $4.92M | $2.54M | $3.34M | $9.47M |
| Deferred Income Tax | $8.09M | $5.76M | $5.05M | $11.61M |
| Change in Receivables | $-6.08M | $-11.34M | $23.12M | $6.02M |
| Change in Inventory | $1.18M | $3.70M | $-15.60M | $52.44M |
| Operating Cash Flow | $73.58M | - | - | - |
| Capital Expenditure | $6.97M | $3.83M | $4.98M | $20.86M |
| Acquisitions | - | - | $7.22M | $385.04M |
| Investing Cash Flow | $-5.68M | $-3.21M | - | $-400.89M |
| Debt Repayment | $93.00K | $45.00K | $43.00K | $127.00K |
| Stock Repurchased | $1.63M | $1.49M | $83.00K | $15.77M |
| Dividends Paid | $17.20M | $8.44M | $8.39M | $24.10M |
| Financing Cash Flow | $90.23M | $89.36M | - | $110.81M |
| Net Change in Cash | $160.28M | $99.65M | $41.46M | $-209.26M |
SEC Filing Format - Data shown as it appears in the Q2 2011 (10-Q) filing
Period ended: Mar 31, 2011
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2011 | Mar 31, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $408.22M | $384.81M | $813.56M | $747.77M |
| Cost of Revenue | $198.14M | $183.92M | $387.90M | $353.14M |
| Gross Profit | $210.08M | $200.89M | $425.66M | $394.63M |
| Selling General & Admin | $148.00M | $157.17M | $285.73M | $285.19M |
| Operating Income | $55.08M | $43.43M | $127.40M | $98.83M |
| Interest Expense | - | $247.00K | - | $351.00K |
| Interest Income | $537.00K | - | $1.02M | - |
| Income Before Tax | $53.34M | $43.46M | $123.87M | $99.12M |
| Income Tax Expense | $16.98M | $13.57M | $39.76M | $32.59M |
| Net Income | $36.50M | $30.14M | $84.13M | $66.73M |
| Basic EPS | 0.36 | 0.31 | 0.83 | 0.68 |
| Diluted EPS | 0.35 | 0.30 | 0.82 | 0.67 |
| Basic Shares Outstanding | $102.60M | $97.92M | $101.25M | $97.86M |
| Diluted Shares Outstanding | $103.83M | $99.65M | $102.85M | $99.64M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2011 | Sep 30, 2010 |
|---|---|---|
| Cash & Cash Equivalents | $462.25M | $301.98M |
| Short-term Investments | $6.35M | - |
| Accounts Receivable | $282.36M | $283.18M |
| Inventory | $174.40M | $171.31M |
| Other Current Assets | $21.27M | $15.49M |
| Total Current Assets | $976.74M | $804.10M |
| Property Plant & Equipment | $240.57M | $247.05M |
| Goodwill | $532.72M | $521.20M |
| Long-term Investments | $46.44M | $53.71M |
| Other Non-current Assets | $84.34M | $84.70M |
| Total Assets | $2.05B | $1.88B |
| Accounts Payable | $116.98M | $126.92M |
| Accrued Liabilities | $130.29M | $148.69M |
| Total Current Liabilities | $253.56M | $283.42M |
| Long-term Debt | $150.17M | $150.24M |
| Other Non-current Liabilities | $46.45M | $48.10M |
| Total Liabilities | $527.81M | $551.03M |
| Common Stock | $1.03M | $988.00K |
| Retained Earnings | $969.84M | $902.90M |
| Total Stockholders Equity | $1.52B | $1.32B |
| Total Liabilities & Equity | $2.05B | $1.88B |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2011 | Mar 31, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $36.50M | $30.14M | $84.13M | $66.73M |
| Stock-based Compensation | - | - | $4.92M | $6.50M |
| Deferred Income Tax | - | - | $8.09M | $4.32M |
| Change in Receivables | - | - | $-6.08M | $11.71M |
| Change in Inventory | - | - | $1.18M | $28.34M |
| Operating Cash Flow | - | - | $73.58M | $45.15M |
| Capital Expenditure | - | - | $6.97M | $15.23M |
| Acquisitions | - | - | - | $385.04M |
| Investing Cash Flow | - | - | $-5.68M | $-395.76M |
| Debt Repayment | - | - | $93.00K | $81.00K |
| Stock Repurchased | - | - | $1.63M | $15.74M |
| Dividends Paid | - | - | $17.20M | $15.73M |
| Financing Cash Flow | - | - | $90.23M | $-23.61M |
| Net Change in Cash | - | - | $160.28M | $-378.65M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.