- Filed
- Aug 8, 2019 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 Diluted | Q3 2019 · Jun 30, 2019 | 404M sh |
| Shares Diluted | Q3 2019 · Jun 30, 2019 | 403.7M sh |
| Shares Diluted | Q3 2019 · Jun 30, 2018 | 403.3M sh |
| Shares Diluted | Q3 2019 · Jun 30, 2018 | 402.9M sh |
| Dividends Paid | Q3 2019 · Jun 30, 2019 | $242M |
| Dividends Paid | Q3 2019 · Jun 30, 2018 | $241M |
| Capex | Q3 2019 · Jun 30, 2019 | $119M |
| Capex | Q3 2019 · Jun 30, 2018 | $102M |
| Operating Cash Flow | Q3 2019 · Jun 30, 2019 | $1.1B |
| Operating Cash Flow | Q3 2019 · Jun 30, 2018 | $997M |
| Long Term Debt | Q3 2019 · Jun 30, 2019 | $8.96B |
| Long Term Debt | Q3 2019 · Sep 30, 2018 | $10.08B |
| Short Term Debt | Q3 2019 · Jun 30, 2019 | $320M |
| Short Term Debt | Q3 2019 · Sep 30, 2018 | $567M |
| Cash And Equivalents | Q3 2019 · Jun 30, 2019 | $722M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $1.56B |
| Cash And Equivalents | Q3 2019 · Jun 30, 2018 | $929M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2017 | $1.39B |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $8.44B |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $7.41B |
| Current Liabilities | Q3 2019 · Jun 30, 2019 | $4B |
| Current Liabilities | Q3 2019 · Sep 30, 2018 | $4.05B |
| Current Assets | Q3 2019 · Jun 30, 2019 | $5.44B |
| Current Assets | Q3 2019 · Sep 30, 2018 | $6.08B |
| Total Assets | Q3 2019 · Jun 30, 2019 | $23.65B |
| Total Assets | Q3 2019 · Sep 30, 2018 | $23.78B |
| Eps Diluted | Q3 2019 · Jun 30, 2019 | $1.35 |
| Eps Diluted | Q3 2019 · Jun 30, 2019 | $3.07 |
| Eps Diluted | Q3 2019 · Jun 30, 2018 | $1.29 |
| Eps Diluted | Q3 2019 · Jun 30, 2018 | $3.29 |
| Eps Basic | Q3 2019 · Jun 30, 2019 | $1.35 |
| Eps Basic | Q3 2019 · Jun 30, 2019 | $3.08 |
| Eps Basic | Q3 2019 · Jun 30, 2018 | $1.30 |
| Eps Basic | Q3 2019 · Jun 30, 2018 | $3.29 |
| Sga Expense | Q3 2019 · Jun 30, 2019 | $828M |
| Sga Expense | Q3 2019 · Jun 30, 2019 | $2.26B |
| Sga Expense | Q3 2019 · Jun 30, 2018 | $738M |
| Sga Expense restated | Q3 2019 · Jun 30, 2018 | $2.25B |
| Net Income | Q3 2019 · Jun 30, 2019 | $544M |
| Net Income | Q3 2019 · Jun 30, 2019 | $1.24B |
| Net Income | Q3 2019 · Jun 30, 2018 | $522M |
| Net Income | Q3 2019 · Jun 30, 2018 | $1.33B |
| Operating Income | Q3 2019 · Jun 30, 2019 | $757M |
| Operating Income | Q3 2019 · Jun 30, 2019 | $1.93B |
| Operating Income | Q3 2019 · Jun 30, 2018 | $752M |
| Operating Income restated | Q3 2019 · Jun 30, 2018 | $1.93B |
| Cost Of Revenue | Q3 2019 · Jun 30, 2019 | $1.72B |
| Cost Of Revenue | Q3 2019 · Jun 30, 2019 | $4.92B |
| Cost Of Revenue | Q3 2019 · Jun 30, 2018 | $1.68B |
| Cost Of Revenue | Q3 2019 · Jun 30, 2018 | $4.93B |
| Revenue | Q3 2019 · Jun 30, 2019 | $3.36B |
| Revenue | Q3 2019 · Jun 30, 2019 | $9.41B |
| Revenue | Q3 2019 · Jun 30, 2018 | $3.24B |
| Revenue | Q3 2019 · Jun 30, 2018 | $9.46B |