- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 222.9M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 222.7M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 222.8M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 222.8M sh |
| Shares Outstanding | Q3 2025 · Jun 30, 2025 | 222.55M sh |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $1.19B |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $1.17B |
| Capex | Q3 2025 · Jun 30, 2025 | $5.5B |
| Capex | Q3 2025 · Jun 30, 2024 | $4.72B |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $2B |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $2.69B |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $536.2M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $83.5M |
| Short Term Investments | Q3 2025 · Jun 30, 2025 | $0 |
| Short Term Investments | Q3 2025 · Sep 30, 2024 | $5M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $2.32B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.98B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $15.54B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $17.04B |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $4.76B |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $4.18B |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $23.89B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $20.9B |
| Current Assets | Q3 2025 · Jun 30, 2025 | $6.15B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $6.36B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $41.66B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $39.57B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $3.20 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$1.79 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $3.13 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $8.43 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $3.20 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$1.79 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $3.13 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $8.44 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $222.6M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $687M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $235.4M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $714.4M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $24.1M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $69M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $27M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $78.1M |
| Net Income | Q3 2025 · Jun 30, 2025 | $713.8M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$399.4M |
| Net Income | Q3 2025 · Jun 30, 2024 | $696.6M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.88B |
| Operating Income | Q3 2025 · Jun 30, 2025 | $790.6M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$893.8M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $737.6M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $2.04B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $2.04B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $6.11B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $2.01B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $6.06B |
| Revenue | Q3 2025 · Jun 30, 2025 | $3.02B |
| Revenue | Q3 2025 · Jun 30, 2025 | $8.87B |
| Revenue | Q3 2025 · Jun 30, 2024 | $2.99B |
| Revenue | Q3 2025 · Jun 30, 2024 | $8.91B |