v3.23.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 1,665,054 $ 1,927,865
Marketable securities 1,677,940 1,315,294
Accounts receivable, net 1,843,878 1,753,361
Inventories 3,038,628 2,876,784
Other current assets 523,221 498,728
Total current assets 8,748,721 8,372,032
Land, property and equipment, net 1,088,824 1,031,841
Goodwill, net 2,086,204 2,278,820
Deferred income taxes 902,163 816,899
Purchased intangible assets, net 786,233 935,303
Other non-current assets 668,356 637,462
Total assets 14,280,501 14,072,357
Current liabilities:    
Accounts payable 376,671 371,026
Deferred system revenue 884,027 651,720
Deferred service revenue 446,243 416,606
Short-term debt 749,842 0
Other current liabilities 2,114,214 2,303,490
Total current liabilities 4,570,997 3,742,842
Long-term debt 5,142,884 5,890,736
Deferred tax liabilities 493,968 529,287
Deferred service revenue 221,768 176,681
Other non-current liabilities 807,173 813,058
Total liabilities 11,236,790 11,152,604
Commitments and contingencies (Notes 9, 14 and 15)
Stockholders’ equity:    
Common stock and capital in excess of par value 2,154,509 2,107,663
Retained earnings 921,466 848,431
Accumulated other comprehensive loss (32,264) (36,341)
Total stockholders’ equity 3,043,711 2,919,753
Total liabilities and stockholders’ equity $ 14,280,501 $ 14,072,357

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