Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 1,977,129 $ 1,927,865
Marketable securities 2,526,866 1,315,294
Accounts receivable, net 1,833,041 1,753,361
Inventories 3,034,781 2,876,784
Other current assets 659,327 498,728
Total current assets 10,031,144 8,372,032
Land, property and equipment, net 1,109,968 1,031,841
Goodwill, net 2,015,726 2,278,820
Deferred income taxes 915,241 816,899
Purchased intangible assets, net 668,764 935,303
Other non-current assets 692,723 637,462
Total assets 15,433,566 14,072,357
Current liabilities:    
Accounts payable 359,487 371,026
Deferred system revenue 985,856 651,720
Deferred service revenue 501,926 416,606
Current portion of long-term debt 749,936 0
Other current liabilities 2,063,569 2,303,490
Total current liabilities 4,660,774 3,742,842
Long-term debt 5,880,199 5,890,736
Deferred tax liabilities 486,690 529,287
Deferred service revenue 294,460 176,681
Other non-current liabilities 743,115 813,058
Total liabilities 12,065,238 11,152,604
Commitments and contingencies (Notes 9, 15 and 16)
Stockholders’ equity:    
Preferred stock, $0.001 par value, 1,000 shares authorized, none outstanding 0 0
Common stock, $0.001 par value, 500,000 shares authorized, 280,649 and 279,995 shares issued, 134,425 and 136,750 shares outstanding, as of June 30, 2024 and June 30, 2023, respectively 134 137
Capital in excess of par value 2,279,999 2,107,526
Retained earnings 1,137,270 848,431
Accumulated other comprehensive loss (49,075) (36,341)
Total stockholders’ equity 3,368,328 2,919,753
Total liabilities and stockholders’ equity $ 15,433,566 $ 14,072,357