- Filed
- Aug 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Jul 29, 2020 | 540.94M sh |
| Shares Diluted | Q3 2020 · Jun 30, 2020 | 543M sh |
| Shares Diluted | Q3 2020 · Jun 30, 2020 | 543M sh |
| Shares Diluted | Q3 2020 · Jun 30, 2019 | 554M sh |
| Shares Diluted | Q3 2020 · Jun 30, 2019 | 560M sh |
| Stock Repurchased | Q3 2020 · Jun 30, 2020 | $143M |
| Stock Repurchased | Q3 2020 · Jun 30, 2019 | $673M |
| Dividends Paid | Q3 2020 · Jun 30, 2020 | $503M |
| Dividends Paid | Q3 2020 · Jun 30, 2019 | $503M |
| Capex | Q3 2020 · Jun 30, 2020 | $187M |
| Capex | Q3 2020 · Jun 30, 2019 | $151M |
| Operating Cash Flow | Q3 2020 · Jun 30, 2020 | $4.64B |
| Operating Cash Flow | Q3 2020 · Jun 30, 2019 | $5.77B |
| Long Term Debt | Q3 2020 · Jun 30, 2020 | $3.74B |
| Long Term Debt | Q3 2020 · Sep 30, 2019 | $3.59B |
| Cash And Equivalents | Q3 2020 · Jun 30, 2020 | $2.58B |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $2.85B |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $9.57B |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $9.15B |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $8.7B |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $8.49B |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $8.32B |
| Stockholders Equity | Q3 2020 · Sep 30, 2018 | $8B |
| Total Liabilities | Q3 2020 · Jun 30, 2020 | $44.83B |
| Total Liabilities | Q3 2020 · Sep 30, 2019 | $35.09B |
| Total Assets | Q3 2020 · Jun 30, 2020 | $54.39B |
| Total Assets | Q3 2020 · Sep 30, 2019 | $43.79B |
| Eps Diluted | Q3 2020 · Jun 30, 2020 | $1.05 |
| Eps Diluted | Q3 2020 · Jun 30, 2020 | $2.57 |
| Eps Diluted | Q3 2020 · Jun 30, 2019 | $1.00 |
| Eps Diluted | Q3 2020 · Jun 30, 2019 | $2.96 |
| Eps Basic | Q3 2020 · Jun 30, 2020 | $1.05 |
| Eps Basic | Q3 2020 · Jun 30, 2020 | $2.57 |
| Eps Basic | Q3 2020 · Jun 30, 2019 | $1.01 |
| Eps Basic | Q3 2020 · Jun 30, 2019 | $2.97 |
| Net Income | Q3 2020 · Jun 30, 2020 | $569M |
| Net Income | Q3 2020 · Jun 30, 2020 | $1.39B |
| Net Income | Q3 2020 · Jun 30, 2019 | $555M |
| Net Income | Q3 2020 · Jun 30, 2019 | $1.66B |
| Operating Income | Q3 2020 · Jun 30, 2020 | $778M |
| Operating Income | Q3 2020 · Jun 30, 2020 | $1.93B |
| Operating Income | Q3 2020 · Jun 30, 2019 | $720M |
| Operating Income | Q3 2020 · Jun 30, 2019 | $2.22B |