- Filed
- Jul 27, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Jul 23, 2018 | 164.37M sh |
| Shares Diluted | Q3 2018 · Jun 30, 2018 | 165.9M sh |
| Shares Diluted | Q3 2018 · Jun 30, 2018 | 165.7M sh |
| Shares Diluted | Q3 2018 · Jun 30, 2017 | 159.9M sh |
| Shares Diluted | Q3 2018 · Jun 30, 2017 | 141.4M sh |
| Stock Repurchased | Q3 2018 · Jun 30, 2018 | $11M |
| Stock Repurchased | Q3 2018 · Jun 30, 2017 | $46M |
| Dividends Paid | Q3 2018 · Jun 30, 2018 | $162M |
| Dividends Paid | Q3 2018 · Jun 30, 2017 | $140M |
| Capex | Q3 2018 · Jun 30, 2018 | $190M |
| Capex | Q3 2018 · Jun 30, 2017 | $165M |
| Operating Cash Flow | Q3 2018 · Jun 30, 2018 | $196M |
| Operating Cash Flow | Q3 2018 · Jun 30, 2017 | $416M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2018 | $621M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $703M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2017 | $578M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2016 | $340M |
| Stockholders Equity | Q3 2018 · Jun 30, 2018 | $6.79B |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $6.04B |
| Current Liabilities | Q3 2018 · Jun 30, 2018 | $3.27B |
| Current Liabilities | Q3 2018 · Sep 30, 2017 | $3.07B |
| Current Assets | Q3 2018 · Jun 30, 2018 | $5.4B |
| Current Assets | Q3 2018 · Sep 30, 2017 | $4.76B |
| Total Assets | Q3 2018 · Jun 30, 2018 | $18.36B |
| Total Assets | Q3 2018 · Sep 30, 2017 | $18B |
| Eps Diluted | Q3 2018 · Jun 30, 2018 | $1.66 |
| Eps Diluted | Q3 2018 · Jun 30, 2018 | $4.78 |
| Eps Diluted | Q3 2018 · Jun 30, 2017 | $1.12 |
| Eps Diluted | Q3 2018 · Jun 30, 2017 | $3.48 |
| Eps Basic | Q3 2018 · Jun 30, 2018 | $1.67 |
| Eps Basic | Q3 2018 · Jun 30, 2018 | $4.83 |
| Eps Basic | Q3 2018 · Jun 30, 2017 | $1.13 |
| Eps Basic | Q3 2018 · Jun 30, 2017 | $3.52 |
| Sga Expense | Q3 2018 · Jun 30, 2018 | $212M |
| Sga Expense | Q3 2018 · Jun 30, 2018 | $610M |
| Sga Expense | Q3 2018 · Jun 30, 2017 | $213M |
| Sga Expense | Q3 2018 · Jun 30, 2017 | $514M |
| Revenue | Q3 2018 · Jun 30, 2018 | $2.21B |
| Revenue | Q3 2018 · Jun 30, 2018 | $6.4B |
| Revenue | Q3 2018 · Jun 30, 2017 | $2.09B |
| Revenue | Q3 2018 · Jun 30, 2017 | $4.63B |