- Filed
- Nov 13, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Oct 31, 2019 | 161.77M sh |
| Stock Repurchased | Q2 2020 · Sep 30, 2019 | $32M |
| Stock Repurchased | Q2 2020 · Sep 30, 2018 | $21M |
| Dividends Paid | Q2 2020 · Sep 30, 2019 | $0 |
| Dividends Paid | Q2 2020 · Sep 30, 2018 | $984M |
| Long Term Debt | Q2 2020 · Sep 30, 2019 | $2.44B |
| Long Term Debt | Q2 2020 · Mar 31, 2019 | $2.3B |
| Short Term Debt | Q2 2020 · Sep 30, 2019 | $87M |
| Short Term Debt | Q2 2020 · Mar 31, 2019 | $80M |
| Current Liabilities | Q2 2020 · Sep 30, 2019 | $1.08B |
| Current Liabilities | Q2 2020 · Mar 31, 2019 | $1.01B |
| Total Liabilities | Q2 2020 · Sep 30, 2019 | $4.16B |
| Total Liabilities | Q2 2020 · Mar 31, 2019 | $3.92B |
| Current Assets | Q2 2020 · Sep 30, 2019 | $934M |
| Current Assets | Q2 2020 · Mar 31, 2019 | $878M |
| Total Assets | Q2 2020 · Sep 30, 2019 | $6.32B |
| Total Assets | Q2 2020 · Mar 31, 2019 | $6.08B |
| Cash And Equivalents | Q2 2020 · Mar 31, 2019 | $88M |
| Cash And Equivalents | Q2 2020 · Sep 30, 2018 | $126M |
| Shares Diluted | Q2 2020 · Sep 30, 2018 | 165.79M sh |
| Shares Diluted | Q2 2020 · Sep 30, 2018 | 165.82M sh |
| Capex | Q2 2020 · Sep 30, 2018 | $11M |
| Operating Cash Flow | Q2 2020 · Sep 30, 2018 | $236M |
| Eps Diluted | Q2 2020 · Sep 30, 2018 | $0.14 |
| Eps Diluted | Q2 2020 · Sep 30, 2018 | $0.32 |
| Eps Basic | Q2 2020 · Sep 30, 2018 | $0.15 |
| Eps Basic | Q2 2020 · Sep 30, 2018 | $0.32 |
| Sga Expense | Q2 2020 · Sep 30, 2018 | $89M |
| Sga Expense | Q2 2020 · Sep 30, 2018 | $150M |
| Net Income | Q2 2020 · Sep 30, 2018 | $24M |
| Net Income | Q2 2020 · Sep 30, 2018 | $53M |
| Net Income | Q2 2020 · Jun 30, 2018 | −$20M |
| Net Income | Q2 2020 · May 31, 2018 | $49M |
| Revenue | Q2 2020 · Sep 30, 2018 | $1.86B |