- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Apr 28, 2025 | 405.92M sh |
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $2.98B |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $2.99B |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $45.85B |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $45.08B |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $50.59B |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $49.82B |
| Current Assets | Q3 2025 · Mar 31, 2025 | $46.54B |
| Current Assets | Q3 2025 · Jun 30, 2024 | $45.54B |
| Total Assets | Q3 2025 · Mar 31, 2025 | $56.45B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $54.36B |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $2.91B |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $3.29B |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 412.1M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 413.6M sh |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $796.2M |
| Dividends Paid | Q3 2025 · Mar 31, 2024 | $1.61B |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $2.86B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $4.63B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.32B |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $3.51B |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $2.88 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $7.07 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $2.89 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $7.11 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $940.9M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $2.74B |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $242.7M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $707.8M |
| Net Income | Q3 2025 · Mar 31, 2024 | $1.18B |
| Net Income | Q3 2025 · Mar 31, 2024 | $2.92B |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $2.77B |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $7.85B |
| Revenue | Q3 2025 · Mar 31, 2024 | $5.25B |
| Revenue | Q3 2025 · Mar 31, 2024 | $14.43B |