- Filed
- May 9, 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 Outstanding | Q3 2019 · Mar 31, 2019 | 0 sh |
| Stock Repurchased | Q3 2019 · Mar 31, 2019 | $402.5M |
| Capex | Q3 2019 · Mar 31, 2019 | $206.4M |
| Capex | Q3 2019 · Mar 31, 2019 | $591.1M |
| Capex | Q3 2019 · Mar 31, 2018 | $195.1M |
| Capex | Q3 2019 · Mar 31, 2018 | $581.9M |
| Operating Cash Flow | Q3 2019 · Mar 31, 2019 | $726M |
| Operating Cash Flow restated | Q3 2019 · Mar 31, 2018 | $719.5M |
| Long Term Debt | Q3 2019 · Mar 31, 2019 | $5.86B |
| Long Term Debt | Q3 2019 · Jun 30, 2018 | $5.69B |
| Short Term Debt | Q3 2019 · Mar 31, 2019 | $5M |
| Short Term Debt | Q3 2019 · Jun 30, 2018 | $5M |
| Cash And Equivalents | Q3 2019 · Mar 31, 2019 | $179.1M |
| Cash And Equivalents | Q3 2019 · Jun 30, 2018 | $256M |
| Cash And Equivalents | Q3 2019 · Mar 31, 2018 | $328.6M |
| Cash And Equivalents | Q3 2019 · Jun 30, 2017 | $220M |
| Current Liabilities | Q3 2019 · Mar 31, 2019 | $622.9M |
| Current Liabilities | Q3 2019 · Jun 30, 2018 | $619.5M |
| Total Liabilities | Q3 2019 · Mar 31, 2019 | $8.03B |
| Total Liabilities | Q3 2019 · Jun 30, 2018 | $7.72B |
| Current Assets | Q3 2019 · Mar 31, 2019 | $510.5M |
| Current Assets | Q3 2019 · Jun 30, 2018 | $633.3M |
| Total Assets | Q3 2019 · Mar 31, 2019 | $9.26B |
| Total Assets | Q3 2019 · Jun 30, 2018 | $9.21B |
| Sga Expense | Q3 2019 · Mar 31, 2019 | $128.1M |
| Sga Expense | Q3 2019 · Mar 31, 2019 | $375.7M |
| Sga Expense restated | Q3 2019 · Mar 31, 2018 | $117.7M |
| Sga Expense restated | Q3 2019 · Mar 31, 2018 | $368M |
| Net Income | Q3 2019 · Mar 31, 2019 | $34.7M |
| Net Income | Q3 2019 · Mar 31, 2019 | $87M |
| Net Income restated | Q3 2019 · Mar 31, 2018 | $23.5M |
| Net Income restated | Q3 2019 · Mar 31, 2018 | $60M |
| Operating Income | Q3 2019 · Mar 31, 2019 | $131.6M |
| Operating Income | Q3 2019 · Mar 31, 2019 | $399.1M |
| Operating Income restated | Q3 2019 · Mar 31, 2018 | $105.5M |
| Operating Income restated | Q3 2019 · Mar 31, 2018 | $304.2M |
| Revenue | Q3 2019 · Mar 31, 2019 | $647.2M |
| Revenue | Q3 2019 · Mar 31, 2019 | $1.93B |
| Revenue restated | Q3 2019 · Mar 31, 2018 | $649M |
| Revenue restated | Q3 2019 · Mar 31, 2018 | $1.95B |