- Filed
- May 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Apr 21, 2025 | 123.25M sh |
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $2.48B |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $2.48B |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $226M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $202M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $328M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $2.16B |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $1.57B |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $5.32B |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $5.26B |
| Current Assets | Q3 2025 · Mar 31, 2025 | $1.59B |
| Current Assets | Q3 2025 · Jun 30, 2024 | $1.62B |
| Total Assets | Q3 2025 · Mar 31, 2025 | $5.51B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $5.75B |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 124.25M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 124.72M sh |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q3 2025 · Mar 31, 2024 | $446M |
| Capex | Q3 2025 · Mar 31, 2024 | $131M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $355M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.41 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.52 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.41 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.52 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $301M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $899M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $32M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $93M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$51M |
| Net Income | Q3 2025 · Mar 31, 2024 | $64M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $766M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $2.16B |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $1.05B |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $3.03B |
| Revenue | Q3 2025 · Mar 31, 2024 | $1.81B |
| Revenue | Q3 2025 · Mar 31, 2024 | $5.19B |