- Filed
- May 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Apr 26, 2024 | 737.74M sh |
| Shares Diluted | Q3 2022 · Mar 31, 2024 | 738.82M sh |
| Shares Diluted | Q3 2022 · Mar 31, 2023 | 737.7M sh |
| Dividends Paid | Q3 2022 · Mar 31, 2024 | $177M |
| Dividends Paid | Q3 2022 · Mar 31, 2023 | $171M |
| Capex | Q3 2022 · Mar 31, 2024 | $596M |
| Capex | Q3 2022 · Mar 31, 2023 | $499M |
| Operating Cash Flow | Q3 2022 · Mar 31, 2024 | $282M |
| Operating Cash Flow | Q3 2022 · Mar 31, 2023 | $430M |
| Long Term Debt | Q3 2022 · Mar 31, 2024 | $15.75B |
| Short Term Debt | Q3 2022 · Mar 31, 2024 | $291M |
| Cash And Equivalents | Q3 2022 · Mar 31, 2024 | $276M |
| Current Liabilities | Q3 2022 · Mar 31, 2024 | $2.38B |
| Current Assets | Q3 2022 · Mar 31, 2024 | $3.04B |
| Total Assets | Q3 2022 · Mar 31, 2024 | $39.63B |
| Eps Diluted | Q3 2022 · Mar 31, 2024 | $0.42 |
| Eps Diluted | Q3 2022 · Mar 31, 2023 | $0.39 |
| Eps Basic | Q3 2022 · Mar 31, 2024 | $0.42 |
| Eps Basic | Q3 2022 · Mar 31, 2023 | $0.39 |
| Net Income | Q3 2022 · Mar 31, 2024 | $307M |
| Net Income | Q3 2022 · Mar 31, 2023 | $285M |
| Operating Income | Q3 2022 · Mar 31, 2024 | $545M |
| Operating Income | Q3 2022 · Mar 31, 2023 | $498M |
| Revenue | Q3 2022 · Mar 31, 2024 | $2.3B |
| Revenue | Q3 2022 · Mar 31, 2023 | $2.45B |