- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Mar 31, 2025 | 222.54M sh |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $773.2M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $83.5M |
| Short Term Investments | Q2 2025 · Mar 31, 2025 | $111.4M |
| Short Term Investments | Q2 2025 · Sep 30, 2024 | $5M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $1.49B |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $2.98B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $14.7B |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $17.04B |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $5.21B |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $4.18B |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $22.09B |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $20.9B |
| Current Assets | Q2 2025 · Mar 31, 2025 | $5.19B |
| Current Assets | Q2 2025 · Sep 30, 2024 | $6.36B |
| Total Assets | Q2 2025 · Mar 31, 2025 | $38.87B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $39.57B |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 222.7M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 222.8M sh |
| Dividends Paid | Q2 2025 · Mar 31, 2024 | $777.9M |
| Capex | Q2 2025 · Mar 31, 2024 | $3.11B |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $1.43B |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $2.57 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $5.30 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $2.57 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $5.31 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $240.6M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $479M |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $25.4M |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $51.1M |
| Net Income | Q2 2025 · Mar 31, 2024 | $572.4M |
| Net Income | Q2 2025 · Mar 31, 2024 | $1.18B |
| Operating Income | Q2 2025 · Mar 31, 2024 | $637.2M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $1.3B |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $1.99B |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $4.06B |
| Revenue | Q2 2025 · Mar 31, 2024 | $2.93B |
| Revenue | Q2 2025 · Mar 31, 2024 | $5.93B |