BALANCE SHEETS June 30 Assets Current assets Cash and cash equivalents Short-term investments Total cash cash equivalents, and short-term investments Accounts receivable, net of allowance for doubtful accounts of $377 and $345 Inventories Other Total current assets Property and equipment, net of accumulated depreciation of $29,223 and $24,179 Operating lase right-of-use assets Equity and other investments Goodwill Intangible assets, net Other long-term assets Total assets 11.946 121,822 133,768 26.481 2.662 6,751 169.662 29.460 6.686 1.852 35.683 3,053 7.442 $ 7.663 125,318 132.581 22.431 2.181 5.103 162.696 23. 734 6.555 8.023 35,122 10.108 5.075 $ 250 312 $ 258 848 $ 8,617 $ 7,390 9.072 1,049 5 819 718 3,998 6,103 2,121 28,905 8.744 58.488 72.242 30.265 3.815 Liabilities and stockholders' equity Current liabiti Accounts payable Short-term deb Current portion of long-term debt Accrued compensation Short-term income taxes Short-term uneamed revenue Other Total current liabilities Long-term debt Long-term income taxes Long-term unearned revenue Deferred income taxes Operating lease liabilities Other long-term liabilities Total liabilities Commitments and contingencies Stoc cholders' equity Common stock and paid.in capital - shares authorized 24.000, outstanding 7,677 and 7.708 Retained earnings Accumulated other comprehensive income (loss) Total stockholders' equity Total liabilities and stockholders' equity 24 013 7684 55.745 76,073 13.485 2.643 5.734 5,372 3.549 162,601 541 5.568 5.211 176,130 69,315 17,760 71.223 13,682 (2,187) 82,718 $ 258,848 627 87,711 $ 250,312 Refer to accompanying notes BALANCE SHEETS $ 6510 108 730 113.240 13277 2251 5.892 $ 7.663 125318 132,931 19.792 2.181 4,897 159 851 23.734 8,023 35,122 10,105 6,250 $ 241,086 139,560 1358 10.431 17,872 3.733 3,416 $ 193,468 Assets Current assets Cash and cash equivalent Short-term investments including securities loaned of $3,694 and 5204) Total cash cash equivalents, and short-term investments Accounts receivable not of allowance for doubtful accounts of $405 and $426 Inventories Other Total current assets Property and equipment, net of accumulated depreciation of $24,179 and 519,800 Equity and other investments Good Intangibi n et Other long-term assets Total assets Liabilities and stockholders' equity Current llaties Accounts payable Short-term debt Current portion of long-term debt Accrued companion income taxes Short-term uneared revenue Securities landing payable Other Total current abilities Long-term debt Long-term unearned revenue Deferred income taxes Other long-term liabilities Total abilities Comm.tments and contingencies Stockholders' equity Common stock and paid in capital - shares authorized 24,000, outstanding 7.708 and $ 6,898 12.904 7,390 9,072 1.049 5,819 718 34,102 5.284 580 6.280 54,527 75 073 10,377 27 468 294 5,949 59 357 40.557 6,441 17,184 168,692 13.540 121.471 68,178 2.282 Retained earnings Accumulated other comprehensive income Total stockholders' equity Total liabilities and stockholders' equity 69,315 2.648 431 72,394 $ 241,089 71.997 $ 193,48 See accompanying notes FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA INCOME STATEMENTS $ 54,497 45,863 110,360 $ 63,811 5 33 514 32,760 96.571 $ 67,336 23 818 91.154 m os, except per share amount Year Ended June 30 Revenue Product Service and other Total revenue Cost of revenue Product Service and other Total cost of revenue Gross margin Research and development Sales and marketing General and administrative Impairment and restructuring Operating Income Other income (expensel.net Income before income taxes Provision for income taxes Net Income 15.420 22,933 38,353 72.007 14,726 17.469 4,754 15,175 19.086 34 261 52310 13 037 15,461 4431 306 29.025 17,880 14,900 32.780 58.374 11.988 14, 635 4563 1.110 26,078 (439) 25.639 878 35,058 1.416 36.474 19,003 $16.571 29 901 5.100 25.489 $ 20,539 $ $ 2.15 2.13 $ 329 3255 $ 2.59 256 Earnings per share: Basic Diluted Weighted average shares outstanding: Basic Diluted Cash dividends declared per common share 7,700 7,794 1.68 7,746 7,832 1.56 7.925 8.013 1.44 $ $ $ Refer to accompanying notes CASH FLOWS STATEMENTS $ 16,571 $25,489 $ 20.539 0 630 10,261 3.940 (2212) (5,143) 8,778 3,256 (2 073) 6622 2.668 (223) 2,479 (829) (1,216) (3,862) (465) (952) (285) 1.148 1028 (917) 562 600 (1 212) (1.110) 3.620 2565 18.183 358 (118 (179) (406) 33 325 43,884 39,507 Year Endre Operations Net income Adjustments to reconcile not income to net cash from operations: Asset impairments Depreciation, amortization, and other Stock-based compensation expense Not recognized gains on investments and derivatives Deferred Income faces Changes in operating assets and liabilities: Accounts receivable Inventaries Other current assets Other long-term assets Accounts payable Unearned revenue Income taxes Other current liabilities Other long-term liabilities Net cash from operations Financing Proceeds from issuance (repayments of short-term debt, maturities of 90 days or less, net Proceeds from issuance of debt Repayment of debt Common stock issued Common stock repurchased Common stock cash dividends paid Othernet Not cash from fused in) financing Investing Additions to property and equipment Acquisition of companies, net of cash acquired, and purchases of intangible and other assets Purchases of investments Maturities of investments Sales of investments Securities lending payable Net cash used in investing Effect of foreign exchange rates on cash and cash equivalents Net change in cash and cash equivalents Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period 17.324) 7.183 (10.060) 1.002 (10,721) (12,699) 1971) (33,590) (4.963) 44.344 (7,922) 772 (11,788) (11,845) (190) 8,408 7. 195 13.884 2.795) 668 (15.08.91 (11.006) (309) (8,393) (11,632) (8,129) (8.343) (888) (137,380) 26.360 117,577 (98) (6,061) 125,944) (170,905) 28 044 136.350 (197) (46.781) (1.393) (129,758) 22 054 93,287 203 (23,950) (67 50 1.153 5.595 11,946 $ 7.663 $ 6510 Refer to accompanying notes Calc each of the following financial Ratios using the income Statement balance sheets and Statement of cash flows for 2. Debt Ratio Total Total liability Assets Tims interest (EBIT) Net operating income interest Expense earned Asset Sales Total Turnovir Total Assets Fixed Asset Turnoure sales net plant and equiptment