XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
REVENUES:        
Total revenues $ 2,061,757 $ 1,983,564 $ 2,413,197 $ 2,542,875
OPERATING EXPENSES:        
Costs of revenues 831,455 795,494 1,362,310 1,350,730
Selling, general and administrative 344,937 336,833 617,594 621,209
Total operating expenses 1,176,392 1,132,327 1,979,904 1,971,939
Other income (expense), net 238 449 1,989 3,491
Interest expense on borrowings (23,746) (22,471) (69,661) (78,657)
Income from continuing operations before income taxes 861,857 829,215 365,621 495,770
Income taxes 186,884 69,543 29,666 50,997
Net income from continuing operations 674,973 759,672 335,955 444,773
Net loss from discontinued operations, net of tax benefits of $539, $793, $1,495 and $3,317 (1,796) (1,425) (4,984) (4,533)
Net Loss $ 673,177 $ 758,247 $ 330,971 $ 440,240
BASIC EARNINGS PER SHARE:        
Continuing operations $ 4.13 $ 4.15 $ 1.95 $ 2.38
Discontinued operations (0.01) (0.01) (0.03) (0.03)
Consolidated 4.12 4.14 1.92 2.35
Dividends declared per share (in usd per share) $ 0.27 $ 0.26 $ 0.81 $ 0.78
COMPREHENSIVE INCOME:        
Net income $ 673,177 $ 758,247 $ 330,971 $ 440,240
Change in foreign currency translation adjustments 5,595 3,955 (3,926) 34,753
Other comprehensive income (loss) 5,595 3,955 (3,926) 34,753
Comprehensive income $ 678,772 $ 762,202 $ 327,045 $ 474,993
Discontinued operations (in dollars per share) $ (0.01) $ (0.01) $ (0.03) $ (0.02)
Consolidated (in dollars per share) 4.05 4.08 1.89 2.33
Continuing operations (in usd per share) $ 4.06 $ 4.09 $ 1.92 $ 2.35
Service revenues        
REVENUES:        
Total revenues $ 1,841,122 $ 1,763,693 $ 2,151,824 $ 2,262,663
Royalty, product and other revenues        
REVENUES:        
Total revenues $ 220,635 $ 219,871 $ 261,373 $ 280,212