| Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 |
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Net income | 103 | 80 | 177 | 130 | 214 | 258 | 196 | 323 | 380 | 617 | 379 | 408 |
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Depreciation and amortization | 1 | 2 | 3 | 5 | 6 | 7 | 7 | 8 | 8 | 12 | 14 | 16 |
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Amortization of debt issuance costs | - | - | - | - | - | - | 1 | 1 | 2 | 2 | 1 | 1 |
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Non-cash lease expense | - | - | - | - | - | - | - | - | 1 | 0 | 1 | 0 |
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Amortization of Debt Discount (Premium) | - | - | - | - | - | - | - | -1 | -0 | 0 | 0 | - |
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Deferred Debt Issuance Cost, Writeoff | - | - | - | - | - | - | 0 | - | 0 | 0 | - | - |
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Inventory Write-down | 0 | 1 | 3 | 2 | 1 | 2 | 2 | 2 | 7 | -0 | 2 | 13 |
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Provision for loss on vendor deposits | - | - | - | - | - | - | - | 3 | 3 | 11 | 9 | -4 |
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Share-based compensation | 1 | 3 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 5 |
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Deferred taxes | -3 | - | - | - | - | - | - | 0 | -1 | -1 | -2 | -17 |
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Change in unrealized loss on available-for-sale securities | - | - | - | - | - | - | - | - | - | - | - | -1 |
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Provision for sales returns | - | - | - | - | - | - | - | - | - | - | - | 1 |
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Other, net | - | - | - | - | - | -1 | 1 | 1 | -0 | -1 | 1 | -0 |
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Accounts receivable | 37 | -39 | 18 | 11 | 17 | 58 | 34 | -19 | -14 | 30 | -53 | 48 |
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Inventories | 2 | 9 | 34 | -7 | 20 | 87 | -36 | 164 | 28 | -53 | 30 | 488 |
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Vendor deposits | - | - | - | - | - | - | - | -28 | -3 | 17 | 79 | 39 |
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Prepaid expenses and other assets | -4 | 2 | 10 | 22 | -0 | 3 | 9 | 16 | 11 | 31 | -2 | 10 |
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Accounts payable | 12 | 10 | -2 | 10 | 8 | -3 | -35 | 24 | 117 | -43 | -29 | 70 |
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Income taxes payable | 17 | 7 | 7 | 5 | 5 | 5 | 104 | 16 | -4 | -28 | -10 | -14 |
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Deferred revenues | - | - | - | - | - | - | - | 9 | 1 | 7 | -4 | -1 |
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Accrued and other liabilities | -1 | 1 | -5 | -1 | 3 | 10 | 32 | 5 | -40 | 56 | 59 | -39 |
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Net cash (used in) provided by operating activities | 82 | 132 | 121 | 135 | 198 | 112 | 332 | 259 | 460 | 612 | 370 | -145 |
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Purchase of property and equipment and other long-term assets | 3 | 5 | 4 | 13 | 6 | 7 | 9 | 10 | 31 | 18 | 13 | 21 |
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Purchase of investments | - | - | - | - | - | - | - | 220 | 28 | 2 | 1 | - |
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Proceeds from sale of investments | - | - | - | - | - | - | - | 81 | 112 | - | 2 | - |
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Proceeds from maturities of investments | - | - | - | - | - | - | - | - | 16 | 1 | 1 | - |
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Net cash (used in) investing activities | -3 | -5 | -4 | -13 | -6 | -7 | -9 | -158 | 70 | -19 | -11 | -21 |
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Term Loan Facility | - | - | - | - | - | - | 500 | - | 38 | 38 | - | 250 |
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Revolving Credit Facility | - | - | - | - | - | - | 219 | 35 | 390 | 75 | 345 | 415 |
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Proceeds from borrowing | - | 30 | - | - | 130 | 99 | - | - | - | - | - | - |
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Term Loan Facility | - | - | - | - | - | - | - | 25 | 25 | 19 | 25 | 28 |
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Revolving Credit Facility | - | - | - | - | - | - | - | - | 245 | 255 | 25 | 345 |
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Debt issuance costs | - | - | - | - | - | - | 5 | - | 3 | 3 | - | 1 |
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Repurchases of common stock | - | - | - | - | - | - | 445 | 468 | 700 | 220 | 618 | - |
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Payment of common stock cash dividends | - | 16 | - | 15 | - | - | - | 71 | 79 | 101 | 148 | 145 |
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Proceeds from Stock Options Exercised | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 |
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Tax withholdings related to net share settlements of restricted stock units | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 |
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Net cash provided by (used in) financing activities | -33 | -21 | 2 | -23 | -87 | -52 | -260 | -530 | -625 | -486 | -472 | 145 |
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Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | -429 | -96 | 107 | -113 | -21 |
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Income Taxes Paid, Net | - | - | - | 13 | 19 | 26 | 10 | 42 | 75 | 140 | 78 | 110 |
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Interest paid | 1 | - | - | - | - | - | - | 23 | 22 | 12 | 12 | 54 |
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Right-of-use asset recognized | - | - | - | - | - | - | - | - | 9 | 24 | 35 | 7 |
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Capital Expenditures Incurred but Not yet Paid | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
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