Quarterly
Annual
| Unit: USD | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2017-09-30 | 2017-06-30 | 2015-12-31 | 2014-09-30 | 2013-12-31 | 2013-03-31 | 2012-06-30 | 2011-09-30 | 2010-12-31 | 2010-03-31 | 2008-03-31 | 2007-09-30 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2002-06-30 | 2001-12-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 285,217,000 | 211,399,000 | 247,965,000 | 379,853,000 | 317,099,000 | 217,487,000 | 317,511,000 | 287,796,000 | 192,172,000 | 80,486,000 | 57,943,000 | 71,926,000 | 65,592,000 | 54,428,000 | 96,165,000 | 101,954,000 | 170,623,000 | 193,134,000 | 137,477,000 | 139,042,000 | 165,242,000 | 145,356,000 | 131,642,000 | 119,054,000 | 136,355,000 | 129,468,000 | 92,549,000 | 88,866,000 | 86,272,000 | 70,089,000 | 57,458,000 | 68,149,000 | 69,127,000 | 124,941,000 | 33,571,000 | 51,794,000 | 25,517,000 | ||||
accounts receivable | 49,182,000 | 35,696,000 | 38,631,000 | 52,502,000 | 49,034,000 | 46,348,000 | 52,365,000 | 56,301,000 | 61,865,000 | 51,963,000 | 48,991,000 | 47,784,000 | 45,293,000 | 56,586,000 | 21,910,000 | -504,000 | 27,670,000 | 14,777,000 | 24,775,000 | 30,043,000 | 28,996,000 | 31,450,000 | 21,998,000 | 28,708,000 | 28,612,000 | 63,957,000 | 46,093,000 | 51,248,000 | 50,576,000 | 55,654,000 | 51,690,000 | 44,615,000 | 45,139,000 | 52,254,000 | 54,199,000 | 64,574,000 | 83,867,000 | 71,948,000 | |||
current contract assets | 345,633,000 | 324,710,000 | 306,008,000 | 308,607,000 | 298,835,000 | 309,964,000 | 283,907,000 | 291,497,000 | 273,390,000 | 279,797,000 | 286,644,000 | 294,193,000 | 314,745,000 | 321,135,000 | |||||||||||||||||||||||||||
prepaid expenses and other current assets | 11,848,000 | 13,401,000 | 15,044,000 | 12,716,000 | 9,762,000 | 10,922,000 | 12,714,000 | 10,884,000 | 13,061,000 | 13,347,000 | 12,603,000 | 12,628,000 | 11,124,000 | 10,330,000 | 10,509,000 | 12,061,000 | 7,310,000 | 9,065,000 | 9,422,000 | 8,884,000 | 16,219,000 | 9,259,000 | 6,072,000 | 8,787,000 | 11,477,000 | 8,944,000 | 8,537,000 | 8,439,000 | 8,813,000 | 8,351,000 | 9,115,000 | 12,376,000 | 11,483,000 | 12,682,000 | 8,930,000 | 18,699,000 | 19,102,000 | 18,368,000 | |||
prepaid income taxes | 3,154,000 | 2,696,000 | 2,474,000 | 14,639,000 | 12,008,000 | 4,003,000 | 3,935,000 | 3,962,000 | 1,170,000 | 1,273,000 | 1,269,000 | 2,509,000 | 1,573,000 | 921,000 | 2,601,000 | 4,501,000 | 538,000 | 701,000 | 273,000 | 151,000 | 283,000 | 1,155,000 | 332,000 | 13,670,000 | |||||||||||||||||
total current assets | 695,034,000 | 587,902,000 | 610,122,000 | 768,317,000 | 686,738,000 | 588,724,000 | 670,432,000 | 650,440,000 | 541,658,000 | 426,866,000 | 407,450,000 | 429,040,000 | 462,652,000 | 466,446,000 | 131,185,000 | 146,186,000 | 230,226,000 | 308,656,000 | 291,209,000 | 235,549,000 | 261,463,000 | 241,119,000 | 234,536,000 | 259,317,000 | 319,296,000 | 291,870,000 | 169,055,000 | 162,124,000 | 171,380,000 | 150,958,000 | 132,055,000 | 123,020,000 | 147,759,000 | 173,491,000 | 232,964,000 | ||||||
property, equipment and leasehold improvements | 4,650,000 | 4,741,000 | 5,140,000 | 5,610,000 | 5,506,000 | 5,748,000 | 5,983,000 | 5,963,000 | 6,307,000 | 6,954,000 | 7,259,000 | 7,234,000 | 7,589,000 | 8,311,000 | 9,806,000 | 13,400,000 | 17,049,000 | 9,513,000 | 7,123,000 | 7,176,000 | 7,037,000 | 6,205,000 | |||||||||||||||||||
computer software development costs | 1,003,000 | 1,202,000 | 1,256,000 | 1,461,000 | 1,255,000 | 1,438,000 | 1,540,000 | 928,000 | 988,000 | 1,094,000 | 1,205,000 | 1,306,000 | 1,452,000 | 691,000 | 646,000 | 667,000 | 674,000 | 1,349,000 | 1,733,000 | 1,480,000 | 1,689,000 | 2,489,000 | 5,974,000 | 9,192,000 | 14,682,000 | 16,242,000 | 14,627,000 | 15,919,000 | 17,307,000 | 17,965,000 | 18,411,000 | 9,580,000 | 9,113,000 | ||||||||
goodwill | 157,855,000 | 156,626,000 | 157,241,000 | 159,852,000 | 158,182,000 | 157,797,000 | 139,416,000 | 137,055,000 | 133,906,000 | 140,025,000 | 126,937,000 | 78,383,000 | 73,534,000 | 74,802,000 | 75,590,000 | 51,248,000 | 16,258,000 | 18,596,000 | 19,199,000 | 19,465,000 | 19,399,000 | 17,791,000 | 18,161,000 | 17,909,000 | 18,936,000 | 20,134,000 | 17,826,000 | 14,901,000 | 14,917,000 | 14,769,000 | 14,713,000 | 14,723,000 | 14,729,000 | 14,757,000 | 14,725,000 | 84,258,000 | 24,459,000 | 23,657,000 | |||
intangible assets | 37,737,000 | 39,602,000 | 41,742,000 | 44,327,000 | 45,996,000 | 48,223,000 | 41,759,000 | 42,851,000 | 44,211,000 | 47,522,000 | 60,955,000 | 33,607,000 | 31,756,000 | 32,889,000 | 35,310,000 | 20,789,000 | |||||||||||||||||||||||||
non-current contract assets | 416,604,000 | 448,331,000 | 437,838,000 | 407,180,000 | 409,010,000 | 419,258,000 | 330,776,000 | 318,976,000 | 338,437,000 | 362,666,000 | 358,704,000 | 325,510,000 | 358,709,000 | 366,581,000 | |||||||||||||||||||||||||||
contract costs | 30,274,000 | 29,679,000 | 29,312,000 | 29,056,000 | 28,419,000 | 28,295,000 | 28,331,000 | 28,614,000 | 26,564,000 | 25,877,000 | 25,327,000 | 24,982,000 | 24,325,000 | 23,046,000 | |||||||||||||||||||||||||||
operating lease right-of-use assets | 31,609,000 | 29,984,000 | 31,865,000 | 32,539,000 | 31,589,000 | 33,431,000 | 33,669,000 | 34,905,000 | 34,213,000 | 30,284,000 | 29,842,000 | ||||||||||||||||||||||||||||||
deferred tax assets | 2,157,000 | 2,145,000 | 2,074,000 | 2,121,000 | 2,924,000 | 2,863,000 | 1,755,000 | 1,735,000 | 1,920,000 | 1,754,000 | 1,781,000 | 1,696,000 | 1,681,000 | 3,850,000 | 2,620,000 | 3,133,000 | |||||||||||||||||||||||||
other non-current assets | 4,094,000 | 3,718,000 | 3,584,000 | 3,537,000 | 3,042,000 | 2,112,000 | 2,318,000 | 1,839,000 | 1,844,000 | 1,513,000 | 2,197,000 | 1,334,000 | 1,279,000 | 1,075,000 | 1,297,000 | 1,300,000 | 1,403,000 | 4,728,000 | 6,468,000 | 7,490,000 | 6,142,000 | 3,857,000 | 2,786,000 | 1,745,000 | |||||||||||||||||
total assets | 1,381,017,000 | 1,303,930,000 | 1,320,174,000 | 1,454,000,000 | 1,372,661,000 | 1,287,889,000 | 1,255,979,000 | 1,223,306,000 | 1,130,048,000 | 1,044,555,000 | 1,021,657,000 | 903,065,000 | 938,667,000 | 952,446,000 | 264,924,000 | 247,942,000 | 276,393,000 | 378,235,000 | 358,911,000 | 361,661,000 | 368,335,000 | 394,057,000 | 364,639,000 | 427,017,000 | 261,915,000 | ||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||
accounts payable | 7,176,000 | 4,666,000 | 4,087,000 | 4,367,000 | 3,563,000 | 2,876,000 | 2,890,000 | 3,988,000 | 4,058,000 | 3,049,000 | 10,641,000 | 5,891,000 | 4,023,000 | 5,249,000 | 4,230,000 | 5,467,000 | 3,924,000 | 1,961,000 | 1,133,000 | 1,432,000 | 2,566,000 | 4,789,000 | 6,259,000 | 4,688,000 | 3,202,000 | 5,285,000 | 4,231,000 | 4,613,000 | 5,086,000 | 16,852,000 | |||||||||||
accrued expenses and other current liabilities | 46,161,000 | 44,637,000 | 44,477,000 | 50,575,000 | 43,063,000 | 40,230,000 | 36,609,000 | 43,556,000 | 34,425,000 | 39,219,000 | 41,176,000 | 54,594,000 | 42,746,000 | 36,688,000 | 39,515,000 | 48,149,000 | 29,996,000 | 26,136,000 | 29,042,000 | 29,416,000 | 37,989,000 | 54,886,000 | 32,275,000 | 61,461,000 | |||||||||||||||||
current operating lease liabilities | 7,119,000 | 7,511,000 | 7,281,000 | 6,751,000 | 7,214,000 | 7,094,000 | 6,865,000 | 6,824,000 | 6,331,000 | 6,474,000 | 6,462,000 | ||||||||||||||||||||||||||||||
income taxes payable | 33,649,000 | 42,457,000 | 48,304,000 | 3,444,000 | 76,000 | 4,359,000 | 5,508,000 | 1,799,000 | 13,120,000 | 12,302,000 | 13,348,000 | 14,952,000 | 35,582,000 | 43,573,000 | 1,698,000 | 1,603,000 | 4,548,000 | 997,000 | 1,767,000 | 875,000 | 598,000 | 483,000 | 2,005,000 | 2,733,000 | |||||||||||||||||
current borrowings | 26,000,000 | 24,000,000 | 22,000,000 | 20,000,000 | 18,000,000 | 16,000,000 | 135,163,000 | 135,163,000 | 135,163,000 | 45,163,000 | |||||||||||||||||||||||||||||||
current deferred revenue | 50,569,000 | 49,464,000 | 53,841,000 | 56,393,000 | 54,730,000 | 48,582,000 | 45,073,000 | 43,168,000 | 43,046,000 | 36,044,000 | 25,699,000 | 25,318,000 | 24,415,000 | 23,145,000 | 286,845,000 | 272,024,000 | 196,191,000 | 213,545,000 | 181,072,000 | 163,623,000 | |||||||||||||||||||||
total current liabilities | 170,674,000 | 172,735,000 | 179,990,000 | 141,530,000 | 126,646,000 | 119,141,000 | 232,108,000 | 234,498,000 | 236,143,000 | 142,251,000 | 417,326,000 | 320,755,000 | 326,766,000 | 328,655,000 | 502,288,000 | 467,243,000 | 234,659,000 | 242,639,000 | 213,170,000 | 195,578,000 | 195,719,000 | 173,809,000 | 136,565,000 | 152,473,000 | 258,169,000 | 237,546,000 | 128,732,000 | 123,177,000 | 146,131,000 | 128,680,000 | 123,973,000 | 121,177,000 | 143,783,000 | 173,104,000 | 127,248,000 | ||||||
non-current deferred revenue | 12,114,000 | 9,478,000 | 8,471,000 | 11,732,000 | 11,535,000 | 12,524,000 | 12,598,000 | 13,913,000 | 15,402,000 | 16,724,000 | 17,349,000 | 19,573,000 | 19,312,000 | 18,167,000 | 28,259,000 | 28,335,000 | 33,870,000 | 43,267,000 | 43,695,000 | 52,251,000 | |||||||||||||||||||||
deferred income tax liabilities | 139,921,000 | 139,914,000 | |||||||||||||||||||||||||||||||||||||||
non-current operating lease liabilities | 27,761,000 | 26,481,000 | 28,474,000 | 29,699,000 | 28,894,000 | 30,890,000 | 31,518,000 | 33,088,000 | 32,991,000 | 29,089,000 | 28,765,000 | ||||||||||||||||||||||||||||||
non-current borrowings | 253,412,000 | 261,177,000 | 267,365,000 | 273,162,000 | 278,960,000 | 284,757,000 | 288,571,000 | 292,369,000 | 296,167,000 | 299,965,000 | |||||||||||||||||||||||||||||||
other non-current liabilities | 2,280,000 | 2,341,000 | 3,697,000 | 3,760,000 | 4,842,000 | 4,711,000 | 3,141,000 | 3,107,000 | 4,798,000 | 4,806,000 | 4,704,000 | 10,381,000 | 12,403,000 | 16,192,000 | 18,492,000 | 13,148,000 | 30,060,000 | 22,340,000 | 11,571,000 | 14,005,000 | 15,429,000 | 31,816,000 | 31,315,000 | 32,056,000 | |||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value—authorized— 3,636 shares as of march 31, 2022 and june 30, 2021issued and outstanding— none as of march 31, 2022 and june 30, 2021 | |||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||
common stock | 10,485,000 | 10,480,000 | 10,465,000 | 10,455,000 | 10,429,000 | 10,410,000 | 10,403,000 | 10,399,000 | 10,387,000 | 10,379,000 | 10,372,000 | 10,365,000 | 10,348,000 | 10,340,000 | 10,313,000 | 10,257,000 | 10,055,000 | 9,932,000 | 9,666,000 | 9,378,000 | 9,236,000 | 4,909,000 | 4,330,000 | 4,312,000 | 3,195,000 | 3,189,000 | |||||||||||||||
additional paid-in capital | 850,948,000 | 828,780,000 | 825,780,000 | 819,642,000 | 799,743,000 | 783,897,000 | 774,232,000 | 769,411,000 | 760,454,000 | 752,782,000 | 745,908,000 | 739,099,000 | 730,830,000 | 725,493,000 | 715,475,000 | 687,479,000 | 651,976,000 | 595,223,000 | 583,523,000 | 568,247,000 | 547,546,000 | 535,707,000 | 523,082,000 | 513,496,000 | 491,034,000 | 483,718,000 | 514,150,000 | 433,120,000 | 429,456,000 | 358,429,000 | 351,342,000 | 348,346,000 | 345,278,000 | 344,158,000 | 335,439,000 | 310,039,000 | 232,138,000 | 231,809,000 | |||
retained earnings | 1,954,519,000 | 1,879,396,000 | 1,817,532,000 | 1,778,133,000 | 1,682,688,000 | 1,620,193,000 | 1,491,041,000 | 1,458,330,000 | 1,388,064,000 | 1,344,543,000 | 1,306,268,000 | 1,259,984,000 | 1,224,377,000 | 1,162,790,000 | 305,208,000 | 156,520,000 | |||||||||||||||||||||||||
accumulated other comprehensive income | 5,091,000 | 4,336,000 | 4,968,000 | 9,026,000 | 6,527,000 | 6,131,000 | -5,288,000 | -7,292,000 | 973,000 | -2,766,000 | 336,000 | 1,229,000 | 70,000 | 1,388,000 | 1,459,000 | 4,317,000 | 7,803,000 | 8,684,000 | 7,751,000 | 8,095,000 | 8,922,000 | 8,246,000 | 7,833,000 | 8,539,000 | 11,200,000 | 5,127,000 | -53,000 | -434,000 | 29,000 | 547,000 | 710,000 | -2,682,000 | |||||||||
treasury stock | -2,046,188,000 | -2,031,188,000 | -1,966,499,000 | -1,816,499,000 | -1,766,499,000 | -1,766,499,000 | -1,766,499,000 | -1,766,499,000 | -1,716,499,000 | -1,666,499,000 | -1,616,499,000 | -1,541,499,000 | -1,466,499,000 | -1,316,499,000 | -1,116,499,000 | -115,887,000 | -56,636,000 | -19,703,000 | -513,000 | -513,000 | -513,000 | -513,000 | -502,000 | -502,000 | -502,000 | ||||||||||||||||
total stockholders’ equity | 774,855,000 | 691,804,000 | 692,246,000 | 732,888,000 | 654,132,000 | 508,042,000 | 385,114,000 | 392,178,000 | 393,283,000 | 425,285,000 | 432,194,000 | 69,989,000 | 90,475,000 | 99,827,000 | 113,592,000 | 141,455,000 | 122,176,000 | 172,986,000 | 150,906,000 | 129,886,000 | 84,931,000 | -28,108,000 | -48,526,000 | -55,395,000 | 68,397,000 | ||||||||||||||||
total liabilities and stockholders’ equity | 1,381,017,000 | 1,303,930,000 | 1,320,174,000 | 1,372,661,000 | 1,287,889,000 | 1,255,979,000 | 1,130,048,000 | 1,044,555,000 | 1,021,657,000 | 938,667,000 | 952,446,000 | 378,235,000 | 358,911,000 | 361,661,000 | 364,639,000 | 261,915,000 | |||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value—authorized— 3,636 shares as of december 31, 2021 and june 30, 2021issued and outstanding— none as of december 31, 2021 and june 30, 2021 | |||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 139,931,000 | 188,896,000 | 181,734,000 | 180,001,000 | |||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value—authorized— 3,636 shares as of september 30, 2021 and june 30, 2021issued and outstanding— none as of september 30, 2021 and june 30, 2021 | |||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 193,360,000 | 179,978,000 | 159,433,000 | 159,542,000 | 160,230,000 | 159,071,000 | 154,901,000 | 157,238,000 | 701,000 | ||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value—authorized—3,636 shares as of june 30, 2021 and 2020 issued and outstanding—none as of june 30, 2021 and 2020 | |||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 800,757,000 | 393,285,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,454,000,000 | 903,065,000 | 368,335,000 | 394,057,000 | |||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value— authorized— 367,000 shares as of march 31, 2021 and june 30, 2020 issued and outstanding— none as of march 31, 2021 and june 30, 2020 | |||||||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value— authorized— 367,000 shares as of december 31, 2020 and june 30, 2020 issued and outstanding— none as of december 31, 2020 and june 30, 2020 | |||||||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value— authorized— 3,636 shares as of september 30, 2020 and june 30, 2020 issued and outstanding— none as of september 30, 2020 and june 30, 2020 | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,135,000 | -4,028,000 | -3,240,000 | ||||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value—authorized—3,636 shares as of june 30, 2020 and 2019 issued and outstanding—none as of june 30, 2020 and 2019 | |||||||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value— authorized— 3,636 shares as of march 31, 2020 and june 30, 2019 issued and outstanding— none as of march 31, 2020 and june 30, 2019 | |||||||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value— authorized— 3,636 shares as of december 31, 2019 and june 30, 2019 issued and outstanding— none as of december 31, 2019 and june 30, 2019 | |||||||||||||||||||||||||||||||||||||||||
borrowings under credit agreement | 320,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 170,000,000 | 140,000,000 | |||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value— authorized— 3,636 shares as of september 30, 2019 and june 30, 2019 issued and outstanding— none as of september 30, 2019 and june 30, 2019 | |||||||||||||||||||||||||||||||||||||||||
non-current deferred tax assets | 1,669,000 | 1,651,000 | 11,090,000 | 14,352,000 | 10,525,000 | 11,207,000 | 15,130,000 | 43,318,000 | 11,746,000 | 10,556,000 | |||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value—authorized—3,636 shares as of june 30, 2019 and 2018 issued and outstanding—none as of june 30, 2019 and 2018 | |||||||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value— authorized— 3,636 shares as of march 31, 2019 and june 30, 2018 issued and outstanding— none as of march 31, 2019 and june 30, 2018 | |||||||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value— authorized— 3,636 shares as of december 31, 2018 and june 30, 2018 issued and outstanding— none as of december 31, 2018 and june 30, 2018 | |||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' deficit | |||||||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value—authorized—3,636 shares as of june 30, 2018 and 2017 issued and outstanding—none as of june 30, 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||||
stockholders' deficit: | |||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -284,115,000 | -260,784,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' deficit | 264,924,000 | 247,942,000 | |||||||||||||||||||||||||||||||||||||||
balance june 30, 2015 | 101,607,520,000 | 101,607,520,000 | |||||||||||||||||||||||||||||||||||||||
comprehensive income: | |||||||||||||||||||||||||||||||||||||||||
net income | 34,755,576,640,521,000 | ||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 201,706,000 | 308,847,000 | |||||||||||||||||||||||||||||||||||||||
issuance of restricted stock units and net share settlement related to withholding taxes | 222,734,000 | ||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | |||||||||||||||||||||||||||||||||||||||||
stock-based compensation | |||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||
balance june 30, 2016 | 102,031,960,000 | 102,031,960,000 | |||||||||||||||||||||||||||||||||||||||
balance june 30, 2017 | 102,567,129,000 | 102,567,129,000 | |||||||||||||||||||||||||||||||||||||||
balance june 30, 2018 | 103,130,300,000 | ||||||||||||||||||||||||||||||||||||||||
consolidated statements of cash flows: | |||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||
contract assets | |||||||||||||||||||||||||||||||||||||||||
deferred revenue | -40,037,000 | 143,578,000 | 97,036,000 | 71,775,000 | 72,637,000 | 117,397,000 | 63,478,000 | 54,487,000 | 52,824,000 | 64,238,000 | 64,380,000 | 27,213,000 | 30,936,000 | 34,854,000 | 30,937,000 | 35,287,000 | 38,624,000 | 30,582,000 | 24,936,000 | ||||||||||||||||||||||
net cash from operating activities | 12,360,000 | ||||||||||||||||||||||||||||||||||||||||
september 30, 2018: | |||||||||||||||||||||||||||||||||||||||||
june 30, 2018, as adjusted: | |||||||||||||||||||||||||||||||||||||||||
short-term marketable securities | 29,946,000 | 72,352,000 | 81,173,000 | 30,535,000 | |||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value—authorized—3,636 shares as of june 30, 2017 and 2016 issued and outstanding—none as of june 30, 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||
balance june 30, 2014 | 101,033,740,000 | ||||||||||||||||||||||||||||||||||||||||
withholding taxes related to restricted stock units net share settlement | 264,933,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of installments receivable | 254,000 | 412,000 | 5,617,000 | 18,969,000 | 33,184,000 | 38,199,000 | 43,141,000 | 13,326,000 | |||||||||||||||||||||||||||||||||
unbilled services | 668,000 | 1,113,000 | 782,000 | 2,217,000 | 1,592,000 | 1,716,000 | 1,225,000 | 1,995,000 | 4,493,000 | 7,617,000 | 10,128,000 | 8,544,000 | 8,518,000 | 9,541,000 | 9,533,000 | 11,200,000 | 9,826,000 | 12,262,000 | 16,389,000 | 30,569,000 | 27,909,000 | 32,506,000 | |||||||||||||||||||
current deferred tax assets | 6,110,000 | 7,104,000 | 26,422,000 | 6,755,000 | |||||||||||||||||||||||||||||||||||||
long-term marketable securities | 23,635,000 | 17,057,000 | 44,538,000 | ||||||||||||||||||||||||||||||||||||||
non-current installments receivable | 258,000 | 551,000 | 992,000 | 2,645,000 | 14,046,000 | 40,566,000 | 79,485,000 | 37,476,000 | |||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value— | |||||||||||||||||||||||||||||||||||||||||
authorized— 3,636 shares as of december 31, 2015 and june 30, 2015 | |||||||||||||||||||||||||||||||||||||||||
issued and outstanding— none as of december 31, 2015 and june 30, 2015 | |||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||
issued— 101,832,152 shares at december 31, 2015 and 101,607,520 shares at june 30, 2015 | |||||||||||||||||||||||||||||||||||||||||
outstanding— 83,389,335 shares at december 31, 2015 and 84,504,202 shares at june 30, 2015 | 10,183,000 | ||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -370,216,000 | -395,079,000 | -393,007,000 | -441,923,000 | -466,032,000 | -403,337,000 | -407,638,000 | -107,593,000 | -38,588,000 | -38,486,000 | |||||||||||||||||||||||||||||||
total stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 276,393,000 | ||||||||||||||||||||||||||||||||||||||||
authorized— 3,636 shares as of september 30, 2014 and june 30, 2014 | |||||||||||||||||||||||||||||||||||||||||
issued and outstanding— none as of september 30, 2014 and june 30, 2014 | |||||||||||||||||||||||||||||||||||||||||
issued— 101,188,994 shares at september 30, 2014 and 101,033,740 shares at june 30, 2014 | |||||||||||||||||||||||||||||||||||||||||
outstanding— 90,766,389 shares at september 30, 2014 and 91,661,850 shares at june 30, 2014 | 10,119,000 | ||||||||||||||||||||||||||||||||||||||||
current deferred tax liabilities | 156,000 | 232,000 | |||||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value—authorized— 3,636 shares as of december 31, 2013 and june 30, 2013 issued and outstanding— none as of december 31, 2013 and june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||
collateralized receivables | |||||||||||||||||||||||||||||||||||||||||
secured borrowings | |||||||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value— authorized— 3,636 shares at march 31, 2013 and june 30, 2012 issued and outstanding— none at march 31, 2013 and june 30, 2012 | |||||||||||||||||||||||||||||||||||||||||
current portion of collateralized receivables | 6,297,000 | 16,165,000 | 19,584,000 | 28,849,000 | 57,253,000 | 86,422,000 | |||||||||||||||||||||||||||||||||||
deferred income taxes-current | 7,196,000 | ||||||||||||||||||||||||||||||||||||||||
non-current collateralized receivables | 7,604,000 | 22,053,000 | 34,657,000 | 116,901,000 | 136,711,000 | ||||||||||||||||||||||||||||||||||||
deferred income taxes- non-current | 58,559,000 | 74,426,000 | |||||||||||||||||||||||||||||||||||||||
current portion of secured borrowings | 10,756,000 | 16,615,000 | |||||||||||||||||||||||||||||||||||||||
current deferred tax liability | 232,000 | 434,000 | 2,496,000 | ||||||||||||||||||||||||||||||||||||||
long-term secured borrowings | 8,194,000 | ||||||||||||||||||||||||||||||||||||||||
long-term deferred revenue | 43,595,000 | 38,783,000 | 30,684,000 | 12,923,000 | |||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value—authorized— 3,636 shares as of june 30, 2012 and 2011 issued and outstanding— none as of june 30, 2012 and 2011 | |||||||||||||||||||||||||||||||||||||||||
deferred income taxes- current | 7,271,000 | ||||||||||||||||||||||||||||||||||||||||
authorized— 3,636 shares at september 30, 2011 and june 30, 2011 | |||||||||||||||||||||||||||||||||||||||||
issued and outstanding— none at september 30, 2011 and june 30, 2011 | |||||||||||||||||||||||||||||||||||||||||
issued— 95,356,577 shares at september 30, 2011 and 94,939,400 shares at june 30, 2011 | |||||||||||||||||||||||||||||||||||||||||
outstanding— 94,068,547 shares at september 30, 2011 and 94,238,370 shares at june 30, 2011 | 9,536,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of installments receivable, net of allowance for doubtful accounts of 998 and 1,119 | 45,292,000 | ||||||||||||||||||||||||||||||||||||||||
non-current installments receivable, net of allowance for doubtful accounts of 1,157 and 1,196 | 65,636,000 | ||||||||||||||||||||||||||||||||||||||||
property, equipment and leasehold improvements, net of accumulated depreciation of 29,997 and 29,769 | 7,693,000 | ||||||||||||||||||||||||||||||||||||||||
computer software development costs, net of accumulated amortization of 68,011 and 67,251 | 2,028,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of secured borrowing | 23,817,000 | 33,175,000 | 56,149,000 | 78,413,000 | |||||||||||||||||||||||||||||||||||||
long-term secured borrowing | 42,946,000 | 54,211,000 | 114,570,000 | 105,018,000 | |||||||||||||||||||||||||||||||||||||
non-current deferred tax liability | 953,000 | 2,368,000 | |||||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value— authorized— 3,636 shares at december 31, 2010 and june 30, 2010 issued and outstanding— none at december 31, 2010 and june 30, 2010 | |||||||||||||||||||||||||||||||||||||||||
current portion of installments receivable, net of allowance for doubtful accounts of 915 and 1,015 | 54,500,000 | ||||||||||||||||||||||||||||||||||||||||
non-current installments receivable, net of allowance for doubtful accounts of 1,009 and 1,663 | 91,839,000 | ||||||||||||||||||||||||||||||||||||||||
property, equipment and leasehold improvements, net of accumulated depreciation of 29,119 and 27,438 | 8,581,000 | ||||||||||||||||||||||||||||||||||||||||
computer software development costs, net of accumulated amortization of 66,956 and 65,094 | 2,413,000 | ||||||||||||||||||||||||||||||||||||||||
accrued expenses | 36,744,000 | 90,237,000 | 69,748,000 | 77,033,000 | 79,321,000 | 78,135,000 | |||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value— authorized— 3,636 shares as of march 31, 2010 and june 30, 2009 issued and outstanding— none as of march 31, 2010 and june 30, 2009 | |||||||||||||||||||||||||||||||||||||||||
property and leasehold improvements | 10,814,000 | ||||||||||||||||||||||||||||||||||||||||
other intangible assets | 689,000 | 577,000 | 3,014,000 | 3,658,000 | 6,786,000 | 8,538,000 | 10,370,000 | 14,037,000 | 23,233,000 | 17,304,000 | 19,473,000 | ||||||||||||||||||||||||||||||
other assets | 2,251,000 | 3,124,000 | 2,597,000 | 2,466,000 | 2,552,000 | 2,466,000 | 2,536,000 | 2,604,000 | 2,656,000 | 3,038,000 | 4,233,000 | 6,708,000 | 16,945,000 | 16,506,000 | |||||||||||||||||||||||||||
current portion of term debt | 133,000 | ||||||||||||||||||||||||||||||||||||||||
income tax payable | 19,960,000 | ||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 625,000 | 567,000 | 1,309,000 | 1,309,000 | 2,780,000 | 2,781,000 | 441,000 | 13,391,000 | 15,003,000 | ||||||||||||||||||||||||||||||||
other liabilities | 28,971,000 | 30,530,000 | 18,409,000 | 19,080,000 | 20,446,000 | 21,683,000 | 22,237,000 | 23,161,000 | 23,143,000 | 24,101,000 | 11,032,000 | 5,031,000 | 635,000 | 635,000 | |||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value — authorized — 3,636 shares as of march 31, 2008 and june 30, 2007 | |||||||||||||||||||||||||||||||||||||||||
common stock; par value 0.10 per share: | |||||||||||||||||||||||||||||||||||||||||
authorized— 120,000,000 shares | |||||||||||||||||||||||||||||||||||||||||
issued—90,214,060 as of march 31, 2008 and 89,133,494 shares as of june 30, 2007 | |||||||||||||||||||||||||||||||||||||||||
outstanding— 89,980,596 as of march 31, 2008 and 88,900,030 as of june 30, 2007 | 9,021,000 | ||||||||||||||||||||||||||||||||||||||||
property and leasehold improvements, at cost | 40,905,000 | 45,486,000 | 44,491,000 | 50,536,000 | 50,012,000 | 49,932,000 | 52,290,000 | 126,290,000 | 118,931,000 | 119,588,000 | |||||||||||||||||||||||||||||||
accumulated depreciation and amortization | -38,460,000 | -36,398,000 | -40,719,000 | -40,103,000 | -74,107,000 | -73,366,000 | |||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value—authorized—3,636 shares as of september 30, 2007 and june 30, 2007 | |||||||||||||||||||||||||||||||||||||||||
common stock: | |||||||||||||||||||||||||||||||||||||||||
authorized—120,000,000 shares | |||||||||||||||||||||||||||||||||||||||||
issued— 89,402,784 as of september 30, 2007 and 89,133,494 shares as of june 30, 2007 | |||||||||||||||||||||||||||||||||||||||||
outstanding— 89,169,320 as of september 30, 2007 and 88,900,030 as of june 30, 2007 | 8,940,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of long-term installments receivable | 6,593,000 | 5,699,000 | 10,586,000 | 10,632,000 | 5,903,000 | 24,946,000 | 15,201,000 | ||||||||||||||||||||||||||||||||||
long-term installments receivable | 15,409,000 | 10,447,000 | 32,551,000 | 28,746,000 | 21,911,000 | 61,294,000 | 69,347,000 | 34,155,000 | |||||||||||||||||||||||||||||||||
retained interest in sold receivables | 29,173,000 | 19,010,000 | 17,396,000 | 17,145,000 | 16,917,000 | ||||||||||||||||||||||||||||||||||||
property and leaseholds | 7,026,000 | ||||||||||||||||||||||||||||||||||||||||
purchased intellectual property | 24,000 | 306,000 | 447,000 | 589,000 | 871,000 | 1,578,000 | |||||||||||||||||||||||||||||||||||
current portion of long-term debt | 266,000 | 249,000 | 232,000 | 502,000 | 775,000 | 58,108,000 | 2,427,000 | 2,373,000 | 247,000 | ||||||||||||||||||||||||||||||||
long-term debt and obligations, less current maturities | 45,000 | 97,000 | 188,000 | 234,000 | 287,000 | 1,049,000 | 2,735,000 | ||||||||||||||||||||||||||||||||||
deferred revenue, less current portion | 4,558,000 | 2,851,000 | 2,609,000 | 2,126,000 | 1,156,000 | 1,663,000 | 2,093,000 | 3,465,000 | 7,741,000 | 9,548,000 | 6,116,000 | 7,265,000 | |||||||||||||||||||||||||||||
redeemable preferred stock: | |||||||||||||||||||||||||||||||||||||||||
outstanding—63,064 shares as of december 31, 2006 and 333,364 as of june 30, 2006 | 25,240,000 | ||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
outstanding—80,655,498 as of december 31, 2006 and 48,857,035 as of june 30, 2006 | 8,090,000 | ||||||||||||||||||||||||||||||||||||||||
retained interest in sold receivables. | 28,067,000 | ||||||||||||||||||||||||||||||||||||||||
property and leaseholds, net. | 8,093,000 | ||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 1,595,000 | 702,000 | 702,000 | 692,000 | 275,000 | 2,929,000 | 2,929,000 | 3,252,000 | 3,351,000 | ||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 70,104,000 | 64,068,000 | 65,936,000 | 66,087,000 | 63,005,000 | 67,957,000 | 47,920,000 | 48,378,000 | |||||||||||||||||||||||||||||||||
outstanding—333,364 shares as of september 30, 2006 and june 30, 2006 | 129,211,000 | ||||||||||||||||||||||||||||||||||||||||
outstanding—53,461,512 as of september 30, 2006 and 48,857,035 as of june 30, 2006 | 5,370,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of long-term installments receivable, net of unamortized discount of 345 in 2005 and 650 in 2006 | 12,123,000 | ||||||||||||||||||||||||||||||||||||||||
long-term installments receivable, net of unamortized discount of 2,846 in 2005 and 7,786 in 2006 | 35,681,000 | ||||||||||||||||||||||||||||||||||||||||
property and leasehold improvements, at cost: | |||||||||||||||||||||||||||||||||||||||||
computer equipment | 11,015,000 | 11,888,000 | 48,184,000 | ||||||||||||||||||||||||||||||||||||||
purchased software | 20,495,000 | 25,683,000 | 55,621,000 | ||||||||||||||||||||||||||||||||||||||
furniture and fixtures | 6,638,000 | 6,907,000 | 17,552,000 | ||||||||||||||||||||||||||||||||||||||
leasehold improvements | 5,747,000 | 6,346,000 | 10,078,000 | ||||||||||||||||||||||||||||||||||||||
less—accumulated depreciation and amortization | 35,544,000 | 39,436,000 | |||||||||||||||||||||||||||||||||||||||
computer software development costs, net of accumulated amortization of 37,734 in 2005 and 46,891 in 2006 | 15,456,000 | ||||||||||||||||||||||||||||||||||||||||
purchased intellectual property, net of accumulated amortization of 1,531 in 2005 and 2,096 in 2006 | 165,000 | ||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 35,339 in 2005 and 42,830 in 2006 | 5,131,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of long-term obligations | 247,000 | 1,042,000 | 5,334,000 | ||||||||||||||||||||||||||||||||||||||
long-term obligations, less current portion | 149,000 | 338,000 | 5,885,000 | ||||||||||||||||||||||||||||||||||||||
authorized—367,000 shares in 2005 and 2006 | |||||||||||||||||||||||||||||||||||||||||
issued and outstanding—363,364 shares in 2005 and 333,364 shares in 2006 | 125,475,000 | ||||||||||||||||||||||||||||||||||||||||
deferred compensation | |||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock outstanding—363,364 shares as of march 31, 2006 and june 30, 2005 | 132,720,000 | ||||||||||||||||||||||||||||||||||||||||
common stock outstanding—45,167,359 as of march 31, 2006 and 41,483,423 as of june 30, 2005 | 4,540,000 | ||||||||||||||||||||||||||||||||||||||||
unearned revenue | 30,322,000 | 23,379,000 | 23,480,000 | 20,613,000 | 21,577,000 | 20,983,000 | 18,980,000 | 17,349,000 | |||||||||||||||||||||||||||||||||
redeemable preferred stock | 117,508,000 | ||||||||||||||||||||||||||||||||||||||||
outstanding—363,364 shares as of december 31, 2005 and june 30, 2005 | 128,831,000 | ||||||||||||||||||||||||||||||||||||||||
outstanding—43,925,681 as of december 31, 2005 and 41,483,423 as of june 30, 2005 | 4,416,000 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalentsb | 47,700,000 | ||||||||||||||||||||||||||||||||||||||||
outstanding—363,364 shares as of september 30, 2005 and june 30, 2005 | 124,988,000 | ||||||||||||||||||||||||||||||||||||||||
outstanding—43,578,530 as of september 30, 2005 and 43,066,352 as of june 30, 2005 | 4,381,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of long-term installments receivable, net of unamortized discount of 962 in 2004 and 345 in 2005 | 5,355,000 | ||||||||||||||||||||||||||||||||||||||||
long-term installments receivable, net of unamortized discount of 14,161 in 2004 and 2,846 in 2005 | 19,425,000 | ||||||||||||||||||||||||||||||||||||||||
retained interest in sold receivables, net of unamortized discount of 2,941 in 2005 | 16,667,000 | ||||||||||||||||||||||||||||||||||||||||
building and improvements | 2,241,000 | ||||||||||||||||||||||||||||||||||||||||
computer software development costs, net of accumulated amortization of 29,806 in 2004 and 37,734 in 2005 | 17,411,000 | ||||||||||||||||||||||||||||||||||||||||
purchased intellectual property, net of accumulated amortization of 966 in 2004 and 1,531 in 2005 | 730,000 | ||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 28,161 in 2004 and 35,339 in 2005 | 12,123,000 | ||||||||||||||||||||||||||||||||||||||||
authorized—367,000 shares in 2004 and 2005 | |||||||||||||||||||||||||||||||||||||||||
issued and outstanding—363,364 shares in 2004 and 2005 | 121,210,000 | ||||||||||||||||||||||||||||||||||||||||
amount owed to accenture | |||||||||||||||||||||||||||||||||||||||||
5 1/4% convertible subordinated debentures | 73,715,000 | 86,250,000 | 86,250,000 | 86,250,000 | |||||||||||||||||||||||||||||||||||||
outstanding—363,364 shares of series d as of december 31,2003 and 60,000 shares of series b as of june 30, 2003 | 99,903,000 | ||||||||||||||||||||||||||||||||||||||||
outstanding—40,484,511 as of december 31, 2003 and 39,045,804 as of june 30, 2003 | 4,072,000 | ||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 2,146,000 | ||||||||||||||||||||||||||||||||||||||||
long-term installments receivable, net of unamortized discount of 13,684 in 2003 and 14,161 in 2004 | |||||||||||||||||||||||||||||||||||||||||
computer software development costs, net of accumulated amortization of 25,085 in 2003 and 29,795 in 2004 | |||||||||||||||||||||||||||||||||||||||||
purchased intellectual property, net of accumulated amortization of 400 in 2003 and 966 in 2004 | |||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 20,354 in 2003 and 28,161 in 2004 | |||||||||||||||||||||||||||||||||||||||||
series b redeemable convertible preferred stock, 0.10 par value— | |||||||||||||||||||||||||||||||||||||||||
short-term investments | 18,549,000 | 14,253,000 | 29,992,000 | ||||||||||||||||||||||||||||||||||||||
long-term installments receivable, net of unamortized discount of 8,437 in 2001 and 12,990 in 2002 | 68,318,000 | ||||||||||||||||||||||||||||||||||||||||
less — accumulated depreciation and amortization | 82,873,000 | ||||||||||||||||||||||||||||||||||||||||
computer software development costs, net of accumulated amortization of 16,091 in 2001 and 20,804 in 2002 | 13,810,000 | ||||||||||||||||||||||||||||||||||||||||
purchased intellectual property, net of accumulated amortization of 1,974 in 2002 | 27,626,000 | ||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 9,970 in 2001 and 15,232 in 2002 | 41,105,000 | ||||||||||||||||||||||||||||||||||||||||
obligation subject to common stock settlement | 11,100,000 | ||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 0.10 par value — authorized — 60,000 shares | |||||||||||||||||||||||||||||||||||||||||
notes receivable from stockholders | |||||||||||||||||||||||||||||||||||||||||
current portion of long-term installments receivable | 25,127,000 | 27,272,000 | |||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities | 4,810,000 | 1,977,000 | |||||||||||||||||||||||||||||||||||||||
deferred compensation and notes receivable from stockholders | -1,579,000 | -1,632,000 | |||||||||||||||||||||||||||||||||||||||
long-term installments receivable, net of current portion | 38,721,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.