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XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.1 CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands 3 Months Ended 9 Months Ended Mar. 31, 2025 Mar. 31, 2024 Mar. 31, 2025 Mar. 31, 2024 Mar. 31, 2021 REVENUES: Total revenues $ 2,277,104 $ 2,184,834 $ 2,649,984 $ 2,547,717 OPERATING EXPENSES: Costs of revenues 969,392 926,008 1,553,182 1,485,193 Selling, general and administrative 329,399 330,622 640,111 608,078 Total operating expenses 1,298,791 1,256,630 2,193,293 2,093,271 Other income (expense), net 4,554 5,224 19,215 20,982 Interest expense on borrowings (24,686) (26,070) (62,285) (63,304) Income from continuing operations before income taxes 958,181 907,358 413,621 412,124 Income taxes 235,253 215,772 104,580 72,527 Net income from continuing operations 722,928 691,586 309,041 339,597 Net loss from discontinued operations, net of tax benefits of $180, $254, $811 and $627 (598) (849) (2,707) (2,097) NET INCOME $ 722,330 $ 690,737 $ 306,334 $ 337,500 BASIC EARNINGS PER SHARE: Continuing operations $ 5.38 $ 4.94 $ 2.26 $ 2.37 Diluted 5.32 4.87 2.23 2.34 $ 2.34 Discontinued operations (in dollars per share) (0.01) (0.01) (0.02) (0.02) Earnings Per Share, Diluted 5.31 4.86 2.21 $ 2.32 Discontinued operations (0.01) (0.01) (0.02) (0.01) Consolidated 5.37 4.93 2.24 2.36 Dividends declared per share (in usd per share) $ 0.375 $ 0.32 $ 1.125 $ 0.96 COMPREHENSIVE INCOME: Net income $ 722,330 $ 690,737 $ 306,334 $ 337,500 Change in foreign currency translation adjustments 445 (9,882) (22,472) (9,237) Other comprehensive income (loss) 445 (9,882) (22,472) (9,237) Comprehensive income 722,775 680,855 283,862 328,263 Service revenues REVENUES: Total revenues 2,099,481 1,993,556 2,434,220 2,314,363 Royalty, product and other revenues REVENUES: Total revenues $ 177,623 $ 191,278 $ 215,764 $ 233,354 X - Definition Aggregate dividends paid during the period for each share of common stock outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 + Details Name: us-gaap_CommonStockDividendsPerShareCashPaid Namespace Prefix: us-gaap_ Data Type: dtr-types:perShareItemType Balance Type: na Period Type: duration X - Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. 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