- Filed
- Aug 1, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Jul 31, 2018 | 100 sh |
| Shares Diluted | Q3 2018 · Jun 30, 2018 | 51.36M sh |
| Shares Diluted | Q3 2018 · Jun 30, 2018 | 51.57M sh |
| Shares Diluted | Q3 2018 · Jun 30, 2017 | 51.49M sh |
| Shares Diluted | Q3 2018 · Jun 30, 2017 | 51.47M sh |
| Capex | Q3 2018 · Jun 30, 2018 | $348.4M |
| Capex | Q3 2018 · Jun 30, 2017 | $352.23M |
| Operating Cash Flow | Q3 2018 · Jun 30, 2018 | $569.6M |
| Operating Cash Flow restated | Q3 2018 · Jun 30, 2017 | $228.38M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2018 | $33.06M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $8.52M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2017 | $9.57M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2016 | $5.57M |
| Stockholders Equity | Q3 2018 · Jun 30, 2018 | $1.65B |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $1.5B |
| Current Liabilities | Q3 2018 · Jun 30, 2018 | $1.18B |
| Current Liabilities | Q3 2018 · Sep 30, 2017 | $1.49B |
| Current Assets | Q3 2018 · Jun 30, 2018 | $844.52M |
| Current Assets | Q3 2018 · Sep 30, 2017 | $985.89M |
| Total Assets | Q3 2018 · Jun 30, 2018 | $6.84B |
| Total Assets | Q3 2018 · Sep 30, 2017 | $6.63B |
| Total Assets | Q3 2018 · Jun 30, 2017 | $6.37B |
| Eps Diluted | Q3 2018 · Jun 30, 2018 | −$0.95 |
| Eps Diluted | Q3 2018 · Jun 30, 2018 | $4.35 |
| Eps Diluted | Q3 2018 · Jun 30, 2017 | $0.16 |
| Eps Diluted | Q3 2018 · Jun 30, 2017 | $3.68 |
| Eps Basic | Q3 2018 · Jun 30, 2018 | −$0.95 |
| Eps Basic | Q3 2018 · Jun 30, 2018 | $4.37 |
| Eps Basic | Q3 2018 · Jun 30, 2017 | $0.16 |
| Eps Basic | Q3 2018 · Jun 30, 2017 | $3.70 |
| Net Income | Q3 2018 · Jun 30, 2018 | −$55.33M |
| Net Income | Q3 2018 · Jun 30, 2018 | $208.77M |
| Net Income | Q3 2018 · Jun 30, 2017 | $4.04M |
| Net Income | Q3 2018 · Jun 30, 2017 | $177.76M |
| Operating Income | Q3 2018 · Jun 30, 2018 | −$3.07M |
| Operating Income | Q3 2018 · Jun 30, 2018 | $307.67M |
| Operating Income | Q3 2018 · Jun 30, 2017 | $22.86M |
| Operating Income | Q3 2018 · Jun 30, 2017 | $325.17M |