XML 92 R76.htm IDEA: XBRL DOCUMENT v3.19.2
Revenues - Impact on Condensed Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2017
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Total revenues $ 2,868,755 $ 2,815,241 $ 2,291,057
Total cost of revenues 930,703 950,999 761,557
Gross profit 1,938,052 1,864,242 1,529,500
Sales and marketing 518,035 529,141 444,454
Total operating expenses 1,371,042 1,357,549 1,174,800
Income from operations 567,010 506,693 354,700
Interest and other related expense, net (136,592) (138,540) (120,892)
Income before income taxes 440,574 386,126 249,551
Provision for (recovery of) income taxes 154,937 143,826 (776,364)
Net income for the period 285,637 242,300 1,025,915
License      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Total revenues 428,092 437,512 369,144
Costs of revenues 14,347 13,693 13,632
Cloud services and subscriptions      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Total revenues 907,812 828,968 705,495
Costs of revenues 383,993 364,160 299,850
Customer support      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Total revenues 1,247,915 1,232,504 981,102
Costs of revenues 124,343 133,889 122,565
Professional service and other      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Total revenues 284,936 316,257 235,316
Costs of revenues 224,635 $ 253,389 $ 194,954
Adjustments | Accounting Standards Update 2014-09      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Total revenues (45,651)    
Total cost of revenues (333)    
Gross profit (45,318)    
Sales and marketing 8,945    
Total operating expenses 8,945    
Income from operations (54,263)    
Interest and other related expense, net (801)    
Income before income taxes (55,064)    
Provision for (recovery of) income taxes (14,121)    
Net income for the period (40,943)    
Adjustments | License | Accounting Standards Update 2014-09      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Total revenues (37,709)    
Adjustments | Cloud services and subscriptions | Accounting Standards Update 2014-09      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Total revenues (6,361)    
Costs of revenues (338)    
Adjustments | Customer support | Accounting Standards Update 2014-09      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Total revenues (1,605)    
Adjustments | Professional service and other | Accounting Standards Update 2014-09      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Total revenues 24    
Costs of revenues 5    
Proforma as if Topic 605 was in effect      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Total revenues 2,823,104    
Total cost of revenues 930,370    
Gross profit 1,892,734    
Sales and marketing 526,980    
Total operating expenses 1,379,987    
Income from operations 512,747    
Interest and other related expense, net (137,393)    
Income before income taxes 385,510    
Provision for (recovery of) income taxes 140,816    
Net income for the period 244,694    
Proforma as if Topic 605 was in effect | License      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Total revenues 390,383    
Proforma as if Topic 605 was in effect | Cloud services and subscriptions      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Total revenues 901,451    
Costs of revenues 383,655    
Proforma as if Topic 605 was in effect | Customer support      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Total revenues 1,246,310    
Proforma as if Topic 605 was in effect | Professional service and other      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Total revenues 284,960    
Costs of revenues $ 224,640