XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2021
REVENUES:          
Total revenues $ 2,093,649 $ 2,061,757 $ 2,440,039 $ 2,413,197  
OPERATING EXPENSES:          
Costs of revenues 883,686 831,455 1,442,693 1,362,310  
Selling, general and administrative 345,461 344,937 625,158 617,594  
Total operating expenses 1,229,147 1,176,392 2,067,851 1,979,904  
Other income (expense), net 13,224 238 21,020 1,989  
Interest expense on borrowings (22,298) (23,746) (57,107) (69,661)  
Income from continuing operations before income taxes 855,428 861,857 336,101 365,621  
Income taxes 209,351 186,884 78,254 29,666  
Net income from continuing operations 646,077 674,973 257,847 335,955  
Net loss from discontinued operations, net of tax benefits of $792, $539, $1,920 and $1,495 (2,648) (1,796) (6,418) (4,984)  
NET INCOME $ 643,429 $ 673,177 $ 251,429 $ 330,971  
BASIC EARNINGS PER SHARE:          
Continuing operations $ 4.22 $ 4.13 $ 1.65 $ 1.95  
Discontinued operations (0.01) (0.01) (0.04) (0.03)  
Consolidated 4.21 4.12 1.61 1.92  
Dividends declared per share (in usd per share) $ 0.29 $ 0.27 $ 0.87 $ 0.81  
COMPREHENSIVE INCOME:          
Net income $ 643,429 $ 673,177 $ 251,429 $ 330,971  
Change in foreign currency translation adjustments 402 5,595 (22,636) (3,926)  
Other comprehensive income (loss) 402 5,595 (22,636) (3,926)  
Comprehensive income $ 643,831 $ 678,772 $ 228,793 327,045  
Consolidated (in dollars per share) $ 4.12 $ 4.05 $ 1.58   $ 1.89
Discontinued operations (in dollars per share) $ (0.02) $ (0.01) $ (0.04)   $ (0.03)
Service revenues          
REVENUES:          
Total revenues $ 1,885,035 $ 1,841,122 $ 2,191,794 2,151,824  
Royalty, product and other revenues          
REVENUES:          
Total revenues $ 208,614 $ 220,635 $ 248,245 $ 261,373