- Filed
- Sep 4, 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 | FY 2019 · Jun 30, 2019 | 0 sh |
| Stock Repurchased | FY 2019 · Jun 30, 2019 | $402.5M |
| Stock Repurchased | FY 2019 · Jun 30, 2018 | $93.5M |
| Capex | FY 2019 · Jun 30, 2019 | $786.9M |
| Capex | FY 2019 · Jun 30, 2018 | $789.9M |
| Capex | FY 2019 · Jun 30, 2017 | $835.5M |
| Operating Cash Flow | FY 2019 · Jun 30, 2019 | $951.1M |
| Operating Cash Flow restated | FY 2019 · Jun 30, 2018 | $971.2M |
| Operating Cash Flow | FY 2019 · Jun 30, 2017 | $909.8M |
| Long Term Debt | FY 2019 · Jun 30, 2019 | $5.84B |
| Long Term Debt | FY 2019 · Jun 30, 2018 | $5.69B |
| Short Term Debt | FY 2019 · Jun 30, 2019 | $5M |
| Short Term Debt | FY 2019 · Jun 30, 2018 | $5M |
| Cash And Equivalents | FY 2019 · Jun 30, 2019 | $185.4M |
| Cash And Equivalents | FY 2019 · Jun 30, 2018 | $256M |
| Cash And Equivalents | FY 2019 · Jun 30, 2017 | $220M |
| Current Liabilities | FY 2019 · Jun 30, 2019 | $651.5M |
| Current Liabilities restated | FY 2019 · Jun 30, 2018 | $619.5M |
| Total Liabilities | FY 2019 · Jun 30, 2019 | $8.01B |
| Total Liabilities restated | FY 2019 · Jun 30, 2018 | $7.72B |
| Current Assets | FY 2019 · Jun 30, 2019 | $484.5M |
| Current Assets restated | FY 2019 · Jun 30, 2018 | $633.3M |
| Total Assets | FY 2019 · Jun 30, 2019 | $9.33B |
| Total Assets restated | FY 2019 · Jun 30, 2018 | $9.21B |
| Sga Expense | FY 2019 · Jun 30, 2019 | $133.3M |
| Sga Expense | FY 2019 · Jun 30, 2019 | $509M |
| Sga Expense | FY 2019 · Mar 31, 2019 | $128.1M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $125.5M |
| Sga Expense | FY 2019 · Sep 30, 2018 | $122.1M |
| Sga Expense restated | FY 2019 · Jun 30, 2018 | $122.9M |
| Sga Expense restated | FY 2019 · Jun 30, 2018 | $490.9M |
| Sga Expense restated | FY 2019 · Mar 31, 2018 | $117.7M |
| Sga Expense restated | FY 2019 · Dec 31, 2017 | $122.2M |
| Sga Expense restated | FY 2019 · Sep 30, 2017 | $128.1M |
| Sga Expense restated | FY 2019 · Jun 30, 2017 | $436.4M |
| Net Income | FY 2019 · Jun 30, 2019 | $63M |
| Net Income | FY 2019 · Jun 30, 2019 | $150M |
| Net Income | FY 2019 · Mar 31, 2019 | $34.7M |
| Net Income | FY 2019 · Dec 31, 2018 | $30.2M |
| Net Income | FY 2019 · Sep 30, 2018 | $22.1M |
| Net Income restated | FY 2019 · Jun 30, 2018 | $45.6M |
| Net Income restated | FY 2019 · Jun 30, 2018 | $105.6M |
| Net Income restated | FY 2019 · Mar 31, 2018 | $23.5M |
| Net Income restated | FY 2019 · Dec 31, 2017 | $13.2M |
| Net Income restated | FY 2019 · Sep 30, 2017 | $23.3M |
| Net Income restated | FY 2019 · Jun 30, 2017 | $87.1M |
| Operating Income | FY 2019 · Jun 30, 2019 | $121.2M |
| Operating Income | FY 2019 · Jun 30, 2019 | $520.3M |
| Operating Income | FY 2019 · Mar 31, 2019 | $131.6M |
| Operating Income | FY 2019 · Dec 31, 2018 | $144.7M |
| Operating Income | FY 2019 · Sep 30, 2018 | $122.8M |
| Operating Income restated | FY 2019 · Jun 30, 2018 | $119M |
| Operating Income restated | FY 2019 · Jun 30, 2018 | $423.2M |
| Operating Income restated | FY 2019 · Mar 31, 2018 | $105.5M |
| Operating Income restated | FY 2019 · Dec 31, 2017 | $103.2M |
| Operating Income restated | FY 2019 · Sep 30, 2017 | $95.5M |
| Operating Income restated | FY 2019 · Jun 30, 2017 | $376M |
| Revenue | FY 2019 · Jun 30, 2019 | $650.6M |
| Revenue | FY 2019 · Jun 30, 2019 | $2.58B |
| Revenue | FY 2019 · Mar 31, 2019 | $647.2M |
| Revenue | FY 2019 · Dec 31, 2018 | $639.1M |
| Revenue | FY 2019 · Sep 30, 2018 | $641.1M |
| Revenue restated | FY 2019 · Jun 30, 2018 | $657.3M |
| Revenue restated | FY 2019 · Jun 30, 2018 | $2.6B |
| Revenue restated | FY 2019 · Mar 31, 2018 | $649M |
| Revenue restated | FY 2019 · Dec 31, 2017 | $653.1M |
| Revenue restated | FY 2019 · Sep 30, 2017 | $643.1M |
| Revenue restated | FY 2019 · Jun 30, 2017 | $2.22B |