- Filed
- Aug 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Jul 30, 2024 | 737.77M sh |
| Shares Diluted | Q3 2022 · Jun 30, 2024 | 739.56M sh |
| Shares Diluted | Q3 2022 · Jun 30, 2024 | 739.19M sh |
| Shares Diluted | Q3 2022 · Jun 30, 2023 | 738.18M sh |
| Shares Diluted | Q3 2022 · Jun 30, 2023 | 737.94M sh |
| Dividends Paid | Q3 2022 · Jun 30, 2024 | $367M |
| Dividends Paid | Q3 2022 · Jun 30, 2023 | $348M |
| Capex | Q3 2022 · Jun 30, 2024 | $1.27B |
| Capex | Q3 2022 · Jun 30, 2023 | $1.09B |
| Operating Cash Flow | Q3 2022 · Jun 30, 2024 | $1.05B |
| Operating Cash Flow | Q3 2022 · Jun 30, 2023 | $842M |
| Long Term Debt | Q3 2022 · Jun 30, 2024 | $15.76B |
| Short Term Debt | Q3 2022 · Jun 30, 2024 | $389M |
| Cash And Equivalents | Q3 2022 · Jun 30, 2024 | $282M |
| Current Liabilities | Q3 2022 · Jun 30, 2024 | $2.52B |
| Current Assets | Q3 2022 · Jun 30, 2024 | $2.8B |
| Total Assets | Q3 2022 · Jun 30, 2024 | $39.84B |
| Eps Diluted | Q3 2022 · Jun 30, 2024 | $0.26 |
| Eps Diluted | Q3 2022 · Jun 30, 2024 | $0.67 |
| Eps Diluted | Q3 2022 · Jun 30, 2023 | $0.15 |
| Eps Diluted | Q3 2022 · Jun 30, 2023 | $0.54 |
| Eps Basic | Q3 2022 · Jun 30, 2024 | $0.26 |
| Eps Basic | Q3 2022 · Jun 30, 2024 | $0.67 |
| Eps Basic | Q3 2022 · Jun 30, 2023 | $0.15 |
| Eps Basic | Q3 2022 · Jun 30, 2023 | $0.54 |
| Net Income | Q3 2022 · Jun 30, 2024 | $190M |
| Net Income | Q3 2022 · Jun 30, 2024 | $497M |
| Net Income | Q3 2022 · Jun 30, 2023 | $112M |
| Net Income | Q3 2022 · Jun 30, 2023 | $397M |
| Operating Income | Q3 2022 · Jun 30, 2024 | $390M |
| Operating Income | Q3 2022 · Jun 30, 2024 | $935M |
| Operating Income | Q3 2022 · Jun 30, 2023 | $305M |
| Operating Income | Q3 2022 · Jun 30, 2023 | $803M |
| Revenue | Q3 2022 · Jun 30, 2024 | $1.87B |
| Revenue | Q3 2022 · Jun 30, 2024 | $4.18B |
| Revenue | Q3 2022 · Jun 30, 2023 | $1.82B |
| Revenue | Q3 2022 · Jun 30, 2023 | $4.27B |