- Filed
- Aug 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Jul 21, 2023 | 256.28M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2023 | 257M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2023 | 255.5M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2022 | 257.4M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2022 | 263.2M sh |
| Dividends Paid | Q3 2023 · Jun 30, 2023 | $210.8M |
| Dividends Paid | Q3 2023 · Jun 30, 2022 | $195.9M |
| Capex | Q3 2023 · Jun 30, 2023 | $818.3M |
| Capex | Q3 2023 · Jun 30, 2022 | $569.5M |
| Operating Cash Flow | Q3 2023 · Jun 30, 2023 | $1.24B |
| Operating Cash Flow | Q3 2023 · Jun 30, 2022 | $1.48B |
| Long Term Debt | Q3 2023 · Jun 30, 2023 | $8.61B |
| Long Term Debt | Q3 2023 · Sep 30, 2022 | $7.58B |
| Short Term Debt | Q3 2023 · Jun 30, 2023 | $419.4M |
| Short Term Debt | Q3 2023 · Sep 30, 2022 | $212.2M |
| Cash And Equivalents | Q3 2023 · Jun 30, 2023 | $314.8M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $260.2M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $10.01B |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $11.4B |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $11.46B |
| Current Liabilities | Q3 2023 · Jun 30, 2023 | $5B |
| Current Liabilities | Q3 2023 · Sep 30, 2022 | $3.9B |
| Current Assets | Q3 2023 · Jun 30, 2023 | $7.45B |
| Current Assets | Q3 2023 · Sep 30, 2022 | $5.99B |
| Total Assets | Q3 2023 · Jun 30, 2023 | $28.15B |
| Total Assets | Q3 2023 · Sep 30, 2022 | $28.41B |
| Eps Diluted | Q3 2023 · Jun 30, 2023 | $0.79 |
| Eps Diluted | Q3 2023 · Jun 30, 2023 | −$6.88 |
| Eps Diluted | Q3 2023 · Jun 30, 2022 | $1.47 |
| Eps Diluted | Q3 2023 · Jun 30, 2022 | $2.28 |
| Eps Basic | Q3 2023 · Jun 30, 2023 | $0.79 |
| Eps Basic | Q3 2023 · Jun 30, 2023 | −$6.88 |
| Eps Basic | Q3 2023 · Jun 30, 2022 | $1.48 |
| Eps Basic | Q3 2023 · Jun 30, 2022 | $2.30 |
| Net Income | Q3 2023 · Jun 30, 2023 | $202M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$1.76B |
| Net Income | Q3 2023 · Jun 30, 2022 | $377.9M |
| Net Income | Q3 2023 · Jun 30, 2022 | $600.1M |
| Operating Income | Q3 2023 · Jun 30, 2023 | $358.7M |
| Operating Income | Q3 2023 · Jun 30, 2023 | −$1.47B |
| Operating Income | Q3 2023 · Jun 30, 2022 | $541.2M |
| Operating Income | Q3 2023 · Jun 30, 2022 | $868.4M |
| Gross Profit | Q3 2023 · Jun 30, 2023 | $1.02B |
| Gross Profit | Q3 2023 · Jun 30, 2023 | $2.71B |
| Gross Profit | Q3 2023 · Jun 30, 2022 | $1.16B |
| Gross Profit | Q3 2023 · Jun 30, 2022 | $2.96B |
| Cost Of Revenue | Q3 2023 · Jun 30, 2023 | $4.1B |
| Cost Of Revenue | Q3 2023 · Jun 30, 2023 | $12.61B |
| Cost Of Revenue | Q3 2023 · Jun 30, 2022 | $4.36B |
| Cost Of Revenue | Q3 2023 · Jun 30, 2022 | $12.89B |
| Revenue | Q3 2023 · Jun 30, 2023 | $5.12B |
| Revenue | Q3 2023 · Jun 30, 2023 | $15.32B |
| Revenue | Q3 2023 · Jun 30, 2022 | $5.52B |
| Revenue | Q3 2023 · Jun 30, 2022 | $15.85B |
| Stock Repurchased | Q3 2023 · Jun 30, 2022 | $600M |