- Filed
- Nov 7, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2019 · Sep 30, 2018 | 1.86B sh |
| Shares Diluted | Q1 2019 · Sep 30, 2017 | 1.85B sh |
| Capex | Q1 2019 · Sep 30, 2018 | $100M |
| Capex | Q1 2019 · Sep 30, 2017 | $81M |
| Long Term Debt | Q1 2019 · Sep 30, 2018 | $18.38B |
| Long Term Debt | Q1 2019 · Jun 30, 2018 | $18.47B |
| Cash And Equivalents | Q1 2019 · Sep 30, 2018 | $7.08B |
| Cash And Equivalents | Q1 2019 · Jun 30, 2018 | $7.62B |
| Cash And Equivalents | Q1 2019 · Sep 30, 2017 | $6.9B |
| Cash And Equivalents | Q1 2019 · Jun 30, 2017 | $6.16B |
| Stockholders Equity | Q1 2019 · Sep 30, 2018 | $20.7B |
| Stockholders Equity | Q1 2019 · Jun 30, 2018 | $19.56B |
| Current Liabilities | Q1 2019 · Sep 30, 2018 | $7.8B |
| Current Liabilities | Q1 2019 · Jun 30, 2018 | $8.24B |
| Current Assets | Q1 2019 · Sep 30, 2018 | $19.13B |
| Current Assets | Q1 2019 · Jun 30, 2018 | $19.33B |
| Total Assets | Q1 2019 · Sep 30, 2018 | $54.51B |
| Total Assets | Q1 2019 · Jun 30, 2018 | $53.83B |
| Sga Expense | Q1 2019 · Sep 30, 2018 | $890M |
| Sga Expense | Q1 2019 · Sep 30, 2017 | $848M |
| Revenue | Q1 2019 · Sep 30, 2018 | $7.18B |
| Revenue | Q1 2019 · Sep 30, 2017 | $7B |
| Total Liabilities | Q1 2019 · Jun 30, 2018 | $32.27B |